| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 宝盈新锐混合A | 1.74 | 7.87% |
| 宝盈新锐混合C | 1.677 | 7.85% |
| 宝盈半导体产业混合发… | 0.8712 | 6.00% |
| 宝盈半导体产业混合发… | 0.877 | 5.99% |
| 宝盈智慧生活混合C | 0.7154 | 5.52% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5205 | 1.94% |
| 宝盈货币A | 0.4552 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.72% | -4.92% | -3.43% | -11.78% | -26.80% | -10.40% | 57.18% |
| 同类排名 [混合型] |
2055 | 1667 | 1998 | 1966 | 1820 | 1920 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-18 | 1.6030 | 1.8080 | 0.12% |
| 2024-04-17 | 1.6010 | 1.8060 | 2.37% |
| 2024-04-16 | 1.5640 | 1.7690 | -3.04% |
| 2024-04-15 | 1.6130 | 1.8180 | 0.19% |
| 2024-04-12 | 1.6100 | 1.8150 | -1.29% |
| 2024-04-11 | 1.6310 | 1.8360 | -0.24% |
| 2024-04-10 | 1.6350 | 1.8400 | -1.45% |
| 2024-04-09 | 1.6590 | 1.8640 | 1.84% |
| 2024-04-08 | 1.6290 | 1.8340 | -1.69% |
| 2024-04-03 | 1.6570 | 1.8620 | -0.78% |
| 2024-04-02 | 1.6700 | 1.8750 | 0.48% |
| 2024-04-01 | 1.6620 | 1.8670 | 2.34% |
| 2024-03-29 | 1.6240 | 1.8290 | 0.68% |
| 2024-03-28 | 1.6130 | 1.8180 | 1.38% |
| 2024-03-27 | 1.5910 | 1.7960 | -2.81% |
| 2024-03-26 | 1.6370 | 1.8420 | 1.74% |
| 2024-03-25 | 1.6090 | 1.8140 | -1.05% |
| 2024-03-22 | 1.6260 | 1.8310 | -1.99% |
| 2024-03-21 | 1.6590 | 1.8640 | -1.01% |
| 2024-03-20 | 1.6760 | 1.8810 | -0.06% |
| 2024-03-19 | 1.6770 | 1.8820 | -0.53% |
| 2024-03-18 | 1.6860 | 1.8910 | 1.14% |
| 2024-03-15 | 1.6670 | 1.8720 | 0.66% |
| 2024-03-14 | 1.6560 | 1.8610 | -0.54% |
| 2024-03-13 | 1.6650 | 1.8700 | -0.30% |
| 2024-03-12 | 1.6700 | 1.8750 | 0.36% |
| 2024-03-11 | 1.6640 | 1.8690 | 4.52% |
| 2024-03-08 | 1.5920 | 1.7970 | 1.53% |
| 2024-03-07 | 1.5680 | 1.7730 | -1.82% |
| 2024-03-06 | 1.5970 | 1.8020 | 1.14% |
| 2024-03-05 | 1.5790 | 1.7840 | -1.25% |
| 2024-03-04 | 1.5990 | 1.8040 | 0.25% |
| 2024-03-01 | 1.5950 | 1.8000 | 0.69% |
| 2024-02-29 | 1.5840 | 1.7890 | 3.13% |
| 2024-02-28 | 1.5360 | 1.7410 | -3.03% |
| 2024-02-27 | 1.5840 | 1.7890 | 2.00% |
| 2024-02-26 | 1.5530 | 1.7580 | 0.39% |
| 2024-02-23 | 1.5470 | 1.7520 | 2.04% |
| 2024-02-22 | 1.5160 | 1.7210 | 0.93% |
| 2024-02-21 | 1.5020 | 1.7070 | 1.49% |
| 2024-02-20 | 1.4800 | 1.6850 | -0.60% |
| 2024-02-19 | 1.4890 | 1.6940 | -0.33% |
| 2024-02-08 | 1.4940 | 1.6990 | 3.18% |
| 2024-02-07 | 1.4480 | 1.6530 | 1.69% |
| 2024-02-06 | 1.4240 | 1.6290 | 5.40% |
| 2024-02-05 | 1.3510 | 1.5560 | -3.91% |
| 2024-02-02 | 1.4060 | 1.6110 | -2.90% |
| 2024-02-01 | 1.4480 | 1.6530 | 0.42% |
| 2024-01-31 | 1.4420 | 1.6470 | -2.44% |
| 2024-01-30 | 1.4780 | 1.6830 | -1.73% |
| 2024-01-29 | 1.5040 | 1.7090 | -4.02% |
| 2024-01-26 | 1.5670 | 1.7720 | -1.88% |
| 2024-01-25 | 1.5970 | 1.8020 | 1.27% |
| 2024-01-24 | 1.5770 | 1.7820 | -0.57% |
| 2024-01-23 | 1.5860 | 1.7910 | 0.57% |
| 2024-01-22 | 1.5770 | 1.7820 | -3.55% |
