| 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 | 0.04% | 0.77% | 1.69% | 3.95% | 5.72% | 2.35% | 8.09% |
| 同类排名 [债券型] |
310 | 323 | 515 | 180 | 191 | 306 | -- |
| 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 | 1.0809 | 1.0809 | -0.06% |
| 2024-04-25 | 1.0816 | 1.0816 | -0.01% |
| 2024-04-24 | 1.0817 | 1.0817 | -0.04% |
| 2024-04-23 | 1.0821 | 1.0821 | 0.07% |
| 2024-04-22 | 1.0813 | 1.0813 | 0.07% |
| 2024-04-19 | 1.0805 | 1.0805 | 0.06% |
| 2024-04-18 | 1.0798 | 1.0798 | 0.06% |
| 2024-04-17 | 1.0791 | 1.0791 | 0.05% |
| 2024-04-16 | 1.0786 | 1.0786 | 0.01% |
| 2024-04-15 | 1.0785 | 1.0785 | 0.06% |
| 2024-04-12 | 1.0778 | 1.0778 | 0.08% |
| 2024-04-11 | 1.0769 | 1.0769 | 0.05% |
| 2024-04-10 | 1.0764 | 1.0764 | 0.06% |
| 2024-04-09 | 1.0758 | 1.0758 | 0.06% |
| 2024-04-08 | 1.0752 | 1.0752 | 0.08% |
| 2024-04-03 | 1.0743 | 1.0743 | 0.07% |
| 2024-04-02 | 1.0736 | 1.0736 | 0.03% |
| 2024-04-01 | 1.0733 | 1.0733 | 0.01% |
| 2024-03-29 | 1.0732 | 1.0732 | 0.03% |
| 2024-03-28 | 1.0729 | 1.0729 | 0.02% |
| 2024-03-27 | 1.0727 | 1.0727 | 0.01% |
| 2024-03-26 | 1.0726 | 1.0726 | 0.00% |
| 2024-03-25 | 1.0726 | 1.0726 | 0.00% |
| 2024-03-22 | 1.0726 | 1.0726 | 0.01% |
| 2024-03-21 | 1.0725 | 1.0725 | 0.02% |
| 2024-03-20 | 1.0723 | 1.0723 | 0.00% |
| 2024-03-19 | 1.0723 | 1.0723 | 0.04% |
| 2024-03-18 | 1.0719 | 1.0719 | 0.06% |
| 2024-03-15 | 1.0713 | 1.0713 | -0.01% |
| 2024-03-14 | 1.0714 | 1.0714 | -0.04% |
| 2024-03-13 | 1.0718 | 1.0718 | -0.04% |
| 2024-03-12 | 1.0722 | 1.0722 | -0.06% |
| 2024-03-11 | 1.0728 | 1.0728 | 0.02% |
| 2024-03-08 | 1.0726 | 1.0726 | 0.00% |
| 2024-03-07 | 1.0726 | 1.0726 | 0.02% |
| 2024-03-06 | 1.0724 | 1.0724 | 0.04% |
| 2024-03-05 | 1.0720 | 1.0720 | 0.02% |
| 2024-03-04 | 1.0718 | 1.0718 | 0.06% |
| 2024-03-01 | 1.0712 | 1.0712 | -0.03% |
| 2024-02-29 | 1.0715 | 1.0715 | 0.06% |
| 2024-02-28 | 1.0709 | 1.0709 | 0.04% |
| 2024-02-27 | 1.0705 | 1.0705 | 0.03% |
| 2024-02-26 | 1.0702 | 1.0702 | 0.07% |
| 2024-02-23 | 1.0694 | 1.0694 | 0.06% |
| 2024-02-22 | 1.0688 | 1.0688 | 0.06% |
| 2024-02-21 | 1.0682 | 1.0682 | 0.02% |
| 2024-02-20 | 1.0680 | 1.0680 | 0.05% |
| 2024-02-19 | 1.0675 | 1.0675 | 0.07% |
| 2024-02-08 | 1.0667 | 1.0667 | 0.01% |
| 2024-02-07 | 1.0666 | 1.0666 | 0.04% |
| 2024-02-06 | 1.0662 | 1.0662 | -0.04% |
| 2024-02-05 | 1.0666 | 1.0666 | 0.06% |
| 2024-02-02 | 1.0660 | 1.0660 | 0.03% |
| 2024-02-01 | 1.0657 | 1.0657 | 0.03% |
| 2024-01-31 | 1.0654 | 1.0654 | 0.08% |
| 2024-01-30 | 1.0646 | 1.0646 | 0.11% |
| 2024-01-29 | 1.0634 | 1.0634 | 0.05% |
