| 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 | -1.70% | -7.17% | -3.03% | -7.73% | -28.71% | -6.02% | 23.57% |
| 同类排名 [混合型] |
2052 | 1897 | 1968 | 1653 | 1909 | 1601 | -- |
| 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 | 1.2170 | 1.3320 | -0.49% |
| 2024-04-17 | 1.2230 | 1.3380 | 2.34% |
| 2024-04-16 | 1.1950 | 1.3100 | -2.85% |
| 2024-04-15 | 1.2300 | 1.3450 | 1.07% |
| 2024-04-12 | 1.2170 | 1.3320 | -1.70% |
| 2024-04-11 | 1.2380 | 1.3530 | 0.24% |
| 2024-04-10 | 1.2350 | 1.3500 | -1.67% |
| 2024-04-09 | 1.2560 | 1.3710 | 1.45% |
| 2024-04-08 | 1.2380 | 1.3530 | -2.13% |
| 2024-04-03 | 1.2650 | 1.3800 | -0.94% |
| 2024-04-02 | 1.2770 | 1.3920 | 0.08% |
| 2024-04-01 | 1.2760 | 1.3910 | 3.15% |
| 2024-03-29 | 1.2370 | 1.3520 | -0.32% |
| 2024-03-28 | 1.2410 | 1.3560 | 0.57% |
| 2024-03-27 | 1.2340 | 1.3490 | -2.76% |
| 2024-03-26 | 1.2690 | 1.3840 | 1.36% |
| 2024-03-25 | 1.2520 | 1.3670 | -1.26% |
| 2024-03-22 | 1.2680 | 1.3830 | -1.78% |
| 2024-03-21 | 1.2910 | 1.4060 | -0.69% |
| 2024-03-20 | 1.3000 | 1.4150 | 0.08% |
| 2024-03-19 | 1.2990 | 1.4140 | -0.92% |
| 2024-03-18 | 1.3110 | 1.4260 | 1.63% |
| 2024-03-15 | 1.2900 | 1.4050 | 0.00% |
| 2024-03-14 | 1.2900 | 1.4050 | -1.00% |
| 2024-03-13 | 1.3030 | 1.4180 | -0.38% |
| 2024-03-12 | 1.3080 | 1.4230 | -0.15% |
| 2024-03-11 | 1.3100 | 1.4250 | 5.31% |
| 2024-03-08 | 1.2440 | 1.3590 | 2.64% |
| 2024-03-07 | 1.2120 | 1.3270 | -2.34% |
| 2024-03-06 | 1.2410 | 1.3560 | 1.89% |
| 2024-03-05 | 1.2180 | 1.3330 | -1.54% |
| 2024-03-04 | 1.2370 | 1.3520 | 0.16% |
| 2024-03-01 | 1.2350 | 1.3500 | 0.41% |
| 2024-02-29 | 1.2300 | 1.3450 | 3.10% |
| 2024-02-28 | 1.1930 | 1.3080 | -1.16% |
| 2024-02-27 | 1.2070 | 1.3220 | 1.77% |
| 2024-02-26 | 1.1860 | 1.3010 | -0.50% |
| 2024-02-23 | 1.1920 | 1.3070 | 0.85% |
| 2024-02-22 | 1.1820 | 1.2970 | 0.94% |
| 2024-02-21 | 1.1710 | 1.2860 | 1.47% |
| 2024-02-20 | 1.1540 | 1.2690 | -0.94% |
| 2024-02-19 | 1.1650 | 1.2800 | 0.00% |
| 2024-02-08 | 1.1650 | 1.2800 | 1.84% |
| 2024-02-07 | 1.1440 | 1.2590 | 1.78% |
| 2024-02-06 | 1.1240 | 1.2390 | 5.64% |
| 2024-02-05 | 1.0640 | 1.1790 | -2.92% |
| 2024-02-02 | 1.0960 | 1.2110 | -2.66% |
| 2024-02-01 | 1.1260 | 1.2410 | 0.72% |
| 2024-01-31 | 1.1180 | 1.2330 | -1.76% |
| 2024-01-30 | 1.1380 | 1.2530 | -1.47% |
| 2024-01-29 | 1.1550 | 1.2700 | -4.70% |
| 2024-01-26 | 1.2120 | 1.3270 | -1.78% |
| 2024-01-25 | 1.2340 | 1.3490 | 0.73% |
| 2024-01-24 | 1.2250 | 1.3400 | -0.08% |
| 2024-01-23 | 1.2260 | 1.3410 | 1.91% |
| 2024-01-22 | 1.2030 | 1.3180 | -2.75% |
