]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 0.06% | 0.21% | 0.54% | 1.13% | 2.84% | 0.69% | 11.87% |
| 同类排名 [债券型] |
206 | 2914 | 2952 | 2808 | 2329 | 2923 | -- |
| 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 | 1.0089 | 1.1135 | 0.01% |
| 2024-04-25 | 1.0088 | 1.1134 | 0.01% |
| 2024-04-24 | 1.0087 | 1.1133 | 0.01% |
| 2024-04-23 | 1.0086 | 1.1132 | 0.00% |
| 2024-04-22 | 1.0086 | 1.1132 | 0.03% |
| 2024-04-19 | 1.0083 | 1.1129 | 0.00% |
| 2024-04-18 | 1.0083 | 1.1129 | 0.01% |
| 2024-04-17 | 1.0082 | 1.1128 | 0.00% |
| 2024-04-16 | 1.0082 | 1.1128 | 0.01% |
| 2024-04-15 | 1.0081 | 1.1127 | 0.03% |
| 2024-04-12 | 1.0078 | 1.1124 | 0.00% |
| 2024-04-11 | 1.0078 | 1.1124 | 0.01% |
| 2024-04-10 | 1.0077 | 1.1123 | 0.01% |
| 2024-04-09 | 1.0076 | 1.1122 | 0.00% |
| 2024-04-08 | 1.0076 | 1.1122 | 0.03% |
| 2024-04-03 | 1.0073 | 1.1119 | 0.01% |
| 2024-04-02 | 1.0072 | 1.1118 | 0.00% |
| 2024-04-01 | 1.0072 | 1.1118 | 0.02% |
| 2024-03-29 | 1.0070 | 1.1116 | 0.01% |
| 2024-03-28 | 1.0069 | 1.1115 | 0.00% |
| 2024-03-27 | 1.0069 | 1.1115 | 0.01% |
| 2024-03-26 | 1.0068 | 1.1114 | 0.00% |
| 2024-03-25 | 1.0068 | 1.1114 | 0.02% |
| 2024-03-22 | 1.0066 | 1.1112 | 0.01% |
| 2024-03-21 | 1.0065 | 1.1111 | 0.00% |
| 2024-03-20 | 1.0065 | 1.1111 | 0.01% |
| 2024-03-19 | 1.0064 | 1.1110 | 0.00% |
| 2024-03-18 | 1.0064 | 1.1110 | 0.01% |
| 2024-03-15 | 1.0063 | 1.1109 | 0.01% |
| 2024-03-14 | 1.0062 | 1.1108 | 0.00% |
| 2024-03-13 | 1.0062 | 1.1108 | 0.01% |
| 2024-03-12 | 1.0061 | 1.1107 | 0.01% |
| 2024-03-11 | 1.0072 | 1.1106 | 0.01% |
| 2024-03-08 | 1.0071 | 1.1105 | 0.01% |
| 2024-03-07 | 1.0070 | 1.1104 | 0.01% |
| 2024-03-06 | 1.0069 | 1.1103 | 0.00% |
| 2024-03-05 | 1.0069 | 1.1103 | 0.01% |
| 2024-03-04 | 1.0068 | 1.1102 | 0.01% |
| 2024-03-01 | 1.0067 | 1.1101 | 0.01% |
| 2024-02-29 | 1.0066 | 1.1100 | 0.01% |
| 2024-02-28 | 1.0065 | 1.1099 | 0.00% |
| 2024-02-27 | 1.0065 | 1.1099 | 0.01% |
| 2024-02-26 | 1.0064 | 1.1098 | 0.02% |
| 2024-02-23 | 1.0062 | 1.1096 | 0.00% |
| 2024-02-22 | 1.0062 | 1.1096 | 0.01% |
| 2024-02-21 | 1.0061 | 1.1095 | 0.00% |
| 2024-02-20 | 1.0061 | 1.1095 | 0.01% |
| 2024-02-19 | 1.0060 | 1.1094 | 0.06% |
| 2024-02-08 | 1.0054 | 1.1088 | 0.00% |
| 2024-02-07 | 1.0054 | 1.1088 | 0.01% |
| 2024-02-06 | 1.0053 | 1.1087 | 0.01% |
| 2024-02-05 | 1.0052 | 1.1086 | 0.01% |
| 2024-02-02 | 1.0051 | 1.1085 | 0.01% |
| 2024-02-01 | 1.0050 | 1.1084 | 0.00% |
| 2024-01-31 | 1.0050 | 1.1084 | 0.01% |
| 2024-01-30 | 1.0049 | 1.1083 | 0.00% |
