| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.17% | 7.15% | 15.57% | 10.59% | 9.45% | 15.53% | 14.10% |
| 同类排名 [股票型] |
375 | 28 | 73 | 56 | 19 | 18 | -- |
| 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 |
| 2024-04-26 | 1.1410 | 1.1410 | 0.36% |
| 2024-04-25 | 1.1369 | 1.1369 | 0.06% |
| 2024-04-24 | 1.1362 | 1.1362 | 1.26% |
| 2024-04-23 | 1.1221 | 1.1221 | 0.86% |
| 2024-04-22 | 1.1125 | 1.1125 | 0.60% |
| 2024-04-19 | 1.1059 | 1.1059 | -0.35% |
| 2024-04-18 | 1.1098 | 1.1098 | 0.71% |
| 2024-04-17 | 1.1020 | 1.1020 | 0.34% |
| 2024-04-16 | 1.0983 | 1.0983 | -0.51% |
| 2024-04-15 | 1.1039 | 1.1039 | 1.18% |
| 2024-04-12 | 1.0910 | 1.0910 | -0.84% |
| 2024-04-11 | 1.1002 | 1.1002 | 0.16% |
| 2024-04-10 | 1.0984 | 1.0984 | 0.73% |
| 2024-04-09 | 1.0904 | 1.0904 | -0.34% |
| 2024-04-08 | 1.0941 | 1.0941 | -0.19% |
| 2024-04-03 | 1.0962 | 1.0962 | -0.07% |
| 2024-04-02 | 1.0970 | 1.0970 | 1.08% |
| 2024-04-01 | 1.0853 | 1.0853 | 0.42% |
| 2024-03-29 | 1.0808 | 1.0808 | 0.42% |
| 2024-03-28 | 1.0763 | 1.0763 | 1.11% |
| 2024-03-27 | 1.0645 | 1.0645 | -0.04% |
| 2024-03-26 | 1.0649 | 1.0649 | 0.20% |
| 2024-03-25 | 1.0628 | 1.0628 | 0.54% |
| 2024-03-22 | 1.0571 | 1.0571 | 0.01% |
| 2024-03-21 | 1.0570 | 1.0570 | 0.41% |
| 2024-03-20 | 1.0527 | 1.0527 | 0.07% |
| 2024-03-19 | 1.0520 | 1.0520 | -0.38% |
| 2024-03-18 | 1.0560 | 1.0560 | -0.41% |
| 2024-03-15 | 1.0603 | 1.0603 | -1.16% |
| 2024-03-14 | 1.0727 | 1.0727 | -0.10% |
| 2024-03-13 | 1.0738 | 1.0738 | 0.06% |
| 2024-03-12 | 1.0732 | 1.0732 | 0.48% |
| 2024-03-11 | 1.0681 | 1.0681 | 0.79% |
| 2024-03-08 | 1.0597 | 1.0597 | 0.36% |
| 2024-03-07 | 1.0559 | 1.0559 | -0.01% |
| 2024-03-06 | 1.0560 | 1.0560 | 0.68% |
| 2024-03-05 | 1.0489 | 1.0489 | -0.56% |
| 2024-03-04 | 1.0548 | 1.0548 | 0.40% |
| 2024-03-01 | 1.0506 | 1.0506 | 1.30% |
| 2024-02-29 | 1.0371 | 1.0371 | 0.48% |
| 2024-02-28 | 1.0321 | 1.0321 | -0.90% |
| 2024-02-27 | 1.0415 | 1.0415 | 0.44% |
| 2024-02-26 | 1.0369 | 1.0369 | -0.61% |
| 2024-02-23 | 1.0433 | 1.0433 | -0.17% |
| 2024-02-22 | 1.0451 | 1.0451 | 1.38% |
| 2024-02-21 | 1.0309 | 1.0309 | 1.11% |
| 2024-02-20 | 1.0196 | 1.0196 | 0.81% |
| 2024-02-19 | 1.0114 | 1.0114 | 0.96% |
| 2024-02-08 | 1.0018 | 1.0018 | 0.24% |
| 2024-02-07 | 0.9994 | 0.9994 | 0.10% |
| 2024-02-06 | 0.9984 | 0.9984 | 2.24% |
| 2024-02-05 | 0.9765 | 0.9765 | 0.66% |
| 2024-02-02 | 0.9701 | 0.9701 | -0.14% |
| 2024-02-01 | 0.9715 | 0.9715 | 0.00% |
| 2024-01-31 | 0.9715 | 0.9715 | -0.70% |
| 2024-01-30 | 0.9783 | 0.9783 | -1.34% |
