| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 5.99% | -3.94% | -3.68% | -10.31% | -10.88% | -20.10% | -24.98% |
| 同类排名 [混合型] |
418 | 4002 | 4034 | 3509 | 1175 | 4119 | -- |
| 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 | 0.7502 | 0.7502 | 2.08% |
| 2024-04-25 | 0.7349 | 0.7349 | 1.58% |
| 2024-04-24 | 0.7235 | 0.7235 | 2.05% |
| 2024-04-23 | 0.7090 | 0.7090 | 0.48% |
| 2024-04-22 | 0.7056 | 0.7056 | -0.31% |
| 2024-04-19 | 0.7078 | 0.7078 | -0.77% |
| 2024-04-18 | 0.7133 | 0.7133 | -0.32% |
| 2024-04-17 | 0.7156 | 0.7156 | 4.83% |
| 2024-04-16 | 0.6826 | 0.6826 | -4.72% |
| 2024-04-15 | 0.7164 | 0.7164 | -2.20% |
| 2024-04-12 | 0.7325 | 0.7325 | 0.52% |
| 2024-04-11 | 0.7287 | 0.7287 | 0.23% |
| 2024-04-10 | 0.7270 | 0.7270 | -2.36% |
| 2024-04-09 | 0.7446 | 0.7446 | 0.61% |
| 2024-04-08 | 0.7401 | 0.7401 | -2.37% |
| 2024-04-03 | 0.7581 | 0.7581 | -0.73% |
| 2024-04-02 | 0.7637 | 0.7637 | -1.79% |
| 2024-04-01 | 0.7776 | 0.7776 | 1.51% |
| 2024-03-29 | 0.7660 | 0.7660 | 0.52% |
| 2024-03-28 | 0.7620 | 0.7620 | 1.83% |
| 2024-03-27 | 0.7483 | 0.7483 | -4.19% |
| 2024-03-26 | 0.7810 | 0.7810 | -0.43% |
| 2024-03-25 | 0.7844 | 0.7844 | -3.17% |
| 2024-03-22 | 0.8101 | 0.8101 | 0.27% |
| 2024-03-21 | 0.8079 | 0.8079 | -0.42% |
| 2024-03-20 | 0.8113 | 0.8113 | 0.15% |
| 2024-03-19 | 0.8101 | 0.8101 | 0.21% |
| 2024-03-18 | 0.8084 | 0.8084 | 2.17% |
| 2024-03-15 | 0.7912 | 0.7912 | 1.10% |
| 2024-03-14 | 0.7826 | 0.7826 | -1.47% |
| 2024-03-13 | 0.7943 | 0.7943 | 0.53% |
| 2024-03-12 | 0.7901 | 0.7901 | 0.68% |
| 2024-03-11 | 0.7848 | 0.7848 | 1.50% |
| 2024-03-08 | 0.7732 | 0.7732 | 2.19% |
| 2024-03-07 | 0.7566 | 0.7566 | -1.06% |
| 2024-03-06 | 0.7647 | 0.7647 | -0.30% |
| 2024-03-05 | 0.7670 | 0.7670 | -1.50% |
| 2024-03-04 | 0.7787 | 0.7787 | 0.93% |
| 2024-03-01 | 0.7715 | 0.7715 | 1.61% |
| 2024-02-29 | 0.7593 | 0.7593 | 4.24% |
| 2024-02-28 | 0.7284 | 0.7284 | -6.10% |
| 2024-02-27 | 0.7757 | 0.7757 | 2.62% |
| 2024-02-26 | 0.7559 | 0.7559 | 1.72% |
| 2024-02-23 | 0.7431 | 0.7431 | 2.00% |
| 2024-02-22 | 0.7285 | 0.7285 | 1.97% |
| 2024-02-21 | 0.7144 | 0.7144 | 0.24% |
| 2024-02-20 | 0.7127 | 0.7127 | -0.28% |
| 2024-02-19 | 0.7147 | 0.7147 | 2.29% |
| 2024-02-08 | 0.6987 | 0.6987 | 8.14% |
| 2024-02-07 | 0.6461 | 0.6461 | 0.29% |
| 2024-02-06 | 0.6442 | 0.6442 | 4.87% |
| 2024-02-05 | 0.6143 | 0.6143 | -7.44% |
| 2024-02-02 | 0.6637 | 0.6637 | -4.59% |
| 2024-02-01 | 0.6956 | 0.6956 | -0.14% |
| 2024-01-31 | 0.6966 | 0.6966 | -4.08% |
| 2024-01-30 | 0.7262 | 0.7262 | -2.90% |
