| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宝盈科技30混合 | 2.368 | 4.32% |
| 宝盈泛沿海混合 | 0.4373 | 4.17% |
| 宝盈转型动力混合C | 0.9574 | 4.12% |
| 宝盈转型动力混合A | 0.9668 | 4.12% |
| 宝盈成长精选混合C | 0.6494 | 3.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5118 | 1.89% |
| 宝盈货币A | 0.4463 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | -1.05% | 7.41% | 4.11% | -16.79% | -2.35% | 27.97% |
| 同类排名 [混合型] |
891 | 2548 | 1253 | 722 | 1884 | 1891 | -- |
| 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 |
| 2024-04-25 | 1.2797 | 1.2797 | 0.44% |
| 2024-04-24 | 1.2741 | 1.2741 | 0.56% |
| 2024-04-23 | 1.2670 | 1.2670 | 0.36% |
| 2024-04-22 | 1.2625 | 1.2625 | 0.37% |
| 2024-04-19 | 1.2579 | 1.2579 | -0.58% |
| 2024-04-18 | 1.2653 | 1.2653 | -0.38% |
| 2024-04-17 | 1.2701 | 1.2701 | 1.06% |
| 2024-04-16 | 1.2568 | 1.2568 | -1.78% |
| 2024-04-15 | 1.2796 | 1.2796 | 0.76% |
| 2024-04-12 | 1.2699 | 1.2699 | 1.28% |
| 2024-04-11 | 1.2538 | 1.2538 | 0.00% |
| 2024-04-10 | 1.2538 | 1.2538 | -1.45% |
| 2024-04-09 | 1.2722 | 1.2722 | 0.94% |
| 2024-04-08 | 1.2604 | 1.2604 | -0.38% |
| 2024-04-03 | 1.2652 | 1.2652 | -0.60% |
| 2024-04-02 | 1.2729 | 1.2729 | -1.17% |
| 2024-04-01 | 1.2880 | 1.2880 | 1.31% |
| 2024-03-29 | 1.2714 | 1.2714 | 0.09% |
| 2024-03-28 | 1.2703 | 1.2703 | -0.12% |
| 2024-03-27 | 1.2718 | 1.2718 | -0.79% |
| 2024-03-26 | 1.2819 | 1.2819 | -0.88% |
| 2024-03-25 | 1.2933 | 1.2933 | -1.03% |
| 2024-03-22 | 1.3067 | 1.3067 | -0.57% |
| 2024-03-21 | 1.3142 | 1.3142 | -0.48% |
| 2024-03-20 | 1.3205 | 1.3205 | -1.18% |
| 2024-03-19 | 1.3363 | 1.3363 | -2.18% |
| 2024-03-18 | 1.3661 | 1.3661 | 2.12% |
| 2024-03-15 | 1.3378 | 1.3378 | 1.00% |
| 2024-03-14 | 1.3245 | 1.3245 | 0.46% |
| 2024-03-13 | 1.3184 | 1.3184 | 0.22% |
| 2024-03-12 | 1.3155 | 1.3155 | 0.68% |
| 2024-03-11 | 1.3066 | 1.3066 | 1.82% |
| 2024-03-08 | 1.2832 | 1.2832 | 1.34% |
| 2024-03-07 | 1.2662 | 1.2662 | -2.17% |
| 2024-03-06 | 1.2943 | 1.2943 | -0.87% |
| 2024-03-05 | 1.3056 | 1.3056 | -0.05% |
| 2024-03-04 | 1.3062 | 1.3062 | 2.13% |
| 2024-03-01 | 1.2790 | 1.2790 | 0.31% |
| 2024-02-29 | 1.2750 | 1.2750 | 2.64% |
| 2024-02-28 | 1.2422 | 1.2422 | -3.00% |
| 2024-02-27 | 1.2806 | 1.2806 | 2.38% |
| 2024-02-26 | 1.2508 | 1.2508 | 1.07% |
| 2024-02-23 | 1.2376 | 1.2376 | -0.30% |
| 2024-02-22 | 1.2413 | 1.2413 | 0.00% |
| 2024-02-21 | 1.2413 | 1.2413 | -1.19% |
| 2024-02-20 | 1.2563 | 1.2563 | 1.30% |
| 2024-02-19 | 1.2402 | 1.2402 | 2.73% |
| 2024-02-08 | 1.2072 | 1.2072 | 1.82% |
| 2024-02-07 | 1.1856 | 1.1856 | 2.17% |
| 2024-02-06 | 1.1604 | 1.1604 | 7.85% |
| 2024-02-05 | 1.0759 | 1.0759 | -0.01% |
| 2024-02-02 | 1.0760 | 1.0760 | -2.55% |
| 2024-02-01 | 1.1041 | 1.1041 | 1.37% |
| 2024-01-31 | 1.0892 | 1.0892 | -2.72% |
| 2024-01-30 | 1.1197 | 1.1197 | -1.90% |
| 2024-01-29 | 1.1414 | 1.1414 | -2.54% |
