| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 宝盈睿丰创新混合A/… | 1.955 | 2.14% |
| 宝盈睿丰创新混合C | 1.705 | 2.10% |
| 宝盈策略增长混合 | 0.6865 | 1.95% |
| 宝盈科技30混合 | 2.27 | 1.93% |
| 宝盈泛沿海混合 | 0.4198 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5102 | 1.89% |
| 宝盈货币A | 0.4444 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | -5.13% | 15.09% | 5.97% | -8.02% | -2.03% | -13.80% |
| 同类排名 [股票型] |
564 | 748 | 60 | 124 | 148 | 411 | -- |
| 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 |
| 2024-04-24 | 0.8620 | 0.8620 | 3.57% |
| 2024-04-23 | 0.8323 | 0.8323 | 1.06% |
| 2024-04-22 | 0.8236 | 0.8236 | -2.47% |
| 2024-04-19 | 0.8445 | 0.8445 | -2.16% |
| 2024-04-18 | 0.8631 | 0.8631 | -0.52% |
| 2024-04-17 | 0.8676 | 0.8676 | 3.13% |
| 2024-04-16 | 0.8413 | 0.8413 | -2.20% |
| 2024-04-15 | 0.8602 | 0.8602 | 0.60% |
| 2024-04-12 | 0.8551 | 0.8551 | 2.94% |
| 2024-04-11 | 0.8307 | 0.8307 | 0.25% |
| 2024-04-10 | 0.8286 | 0.8286 | -2.35% |
| 2024-04-09 | 0.8485 | 0.8485 | -0.29% |
| 2024-04-08 | 0.8510 | 0.8510 | 0.26% |
| 2024-04-03 | 0.8488 | 0.8488 | -2.36% |
| 2024-04-02 | 0.8693 | 0.8693 | -1.46% |
| 2024-04-01 | 0.8822 | 0.8822 | 2.59% |
| 2024-03-29 | 0.8599 | 0.8599 | 0.17% |
| 2024-03-28 | 0.8584 | 0.8584 | 1.81% |
| 2024-03-27 | 0.8431 | 0.8431 | -2.75% |
| 2024-03-26 | 0.8669 | 0.8669 | -1.51% |
| 2024-03-25 | 0.8802 | 0.8802 | -3.13% |
| 2024-03-22 | 0.9086 | 0.9086 | 0.62% |
| 2024-03-21 | 0.9030 | 0.9030 | -0.34% |
| 2024-03-20 | 0.9061 | 0.9061 | -0.64% |
| 2024-03-19 | 0.9119 | 0.9119 | -1.61% |
| 2024-03-18 | 0.9268 | 0.9268 | 3.23% |
| 2024-03-15 | 0.8978 | 0.8978 | 1.96% |
| 2024-03-14 | 0.8805 | 0.8805 | -0.72% |
| 2024-03-13 | 0.8869 | 0.8869 | 0.97% |
| 2024-03-12 | 0.8784 | 0.8784 | -1.99% |
| 2024-03-11 | 0.8962 | 0.8962 | 0.91% |
| 2024-03-08 | 0.8881 | 0.8881 | 5.03% |
| 2024-03-07 | 0.8456 | 0.8456 | -0.55% |
| 2024-03-06 | 0.8503 | 0.8503 | -0.07% |
| 2024-03-05 | 0.8509 | 0.8509 | -0.98% |
| 2024-03-04 | 0.8593 | 0.8593 | 2.15% |
| 2024-03-01 | 0.8412 | 0.8412 | 1.88% |
| 2024-02-29 | 0.8257 | 0.8257 | 4.73% |
| 2024-02-28 | 0.7884 | 0.7884 | -5.23% |
| 2024-02-27 | 0.8319 | 0.8319 | 4.31% |
| 2024-02-26 | 0.7975 | 0.7975 | 0.76% |
| 2024-02-23 | 0.7915 | 0.7915 | 0.03% |
| 2024-02-22 | 0.7913 | 0.7913 | 1.68% |
| 2024-02-21 | 0.7782 | 0.7782 | -1.52% |
| 2024-02-20 | 0.7902 | 0.7902 | -0.23% |
| 2024-02-19 | 0.7920 | 0.7920 | 5.78% |
| 2024-02-08 | 0.7487 | 0.7487 | 3.06% |
| 2024-02-07 | 0.7265 | 0.7265 | 0.86% |
| 2024-02-06 | 0.7203 | 0.7203 | 6.29% |
| 2024-02-05 | 0.6777 | 0.6777 | -1.58% |
| 2024-02-02 | 0.6886 | 0.6886 | -1.59% |
| 2024-02-01 | 0.6997 | 0.6997 | 1.97% |
| 2024-01-31 | 0.6862 | 0.6862 | -1.87% |
| 2024-01-30 | 0.6993 | 0.6993 | -1.35% |
| 2024-01-29 | 0.7089 | 0.7089 | -4.95% |
| 2024-01-26 | 0.7458 | 0.7458 | -2.70% |
