| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 宝盈现代服务业混合A | 0.7773 | 1.87% |
| 宝盈现代服务业混合C | 0.7627 | 1.86% |
| 宝盈中证沪港深科技龙… | 0.8691 | 1.63% |
| 宝盈中证沪港深科技龙… | 0.8658 | 1.62% |
| 宝盈医疗健康沪港深股… | 1.529 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5106 | 1.91% |
| 宝盈货币A | 0.445 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.94% | -8.95% | -3.08% | -10.40% | -27.17% | -12.34% | -50.56% |
| 同类排名 [混合型] |
3968 | 3761 | 3770 | 3288 | 2964 | 3356 | -- |
| 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 |
| 2024-04-23 | 0.4944 | 0.4944 | -0.84% |
| 2024-04-22 | 0.4986 | 0.4986 | -0.30% |
| 2024-04-19 | 0.5001 | 0.5001 | -2.70% |
| 2024-04-18 | 0.5140 | 0.5140 | -0.58% |
| 2024-04-17 | 0.5170 | 0.5170 | 2.54% |
| 2024-04-16 | 0.5042 | 0.5042 | -3.22% |
| 2024-04-15 | 0.5210 | 0.5210 | 0.37% |
| 2024-04-12 | 0.5191 | 0.5191 | -1.46% |
| 2024-04-11 | 0.5268 | 0.5268 | 0.30% |
| 2024-04-10 | 0.5252 | 0.5252 | -1.76% |
| 2024-04-09 | 0.5346 | 0.5346 | 1.29% |
| 2024-04-08 | 0.5278 | 0.5278 | -2.26% |
| 2024-04-03 | 0.5400 | 0.5400 | -1.08% |
| 2024-04-02 | 0.5459 | 0.5459 | -0.20% |
| 2024-04-01 | 0.5470 | 0.5470 | 2.96% |
| 2024-03-29 | 0.5313 | 0.5313 | -0.26% |
| 2024-03-28 | 0.5327 | 0.5327 | 1.37% |
| 2024-03-27 | 0.5255 | 0.5255 | -3.31% |
| 2024-03-26 | 0.5435 | 0.5435 | 1.59% |
| 2024-03-25 | 0.5350 | 0.5350 | -1.47% |
| 2024-03-22 | 0.5430 | 0.5430 | -1.38% |
| 2024-03-21 | 0.5506 | 0.5506 | -0.33% |
| 2024-03-20 | 0.5524 | 0.5524 | 0.45% |
| 2024-03-19 | 0.5499 | 0.5499 | -1.22% |
| 2024-03-18 | 0.5567 | 0.5567 | 1.70% |
| 2024-03-15 | 0.5474 | 0.5474 | -0.13% |
| 2024-03-14 | 0.5481 | 0.5481 | -0.89% |
| 2024-03-13 | 0.5530 | 0.5530 | -0.25% |
| 2024-03-12 | 0.5544 | 0.5544 | -0.36% |
| 2024-03-11 | 0.5564 | 0.5564 | 4.76% |
| 2024-03-08 | 0.5311 | 0.5311 | 3.57% |
| 2024-03-07 | 0.5128 | 0.5128 | -2.42% |
| 2024-03-06 | 0.5255 | 0.5255 | 2.44% |
| 2024-03-05 | 0.5130 | 0.5130 | -1.80% |
| 2024-03-04 | 0.5224 | 0.5224 | -0.29% |
| 2024-03-01 | 0.5239 | 0.5239 | 0.83% |
| 2024-02-29 | 0.5196 | 0.5196 | 3.22% |
| 2024-02-28 | 0.5034 | 0.5034 | -1.95% |
| 2024-02-27 | 0.5134 | 0.5134 | 2.72% |
| 2024-02-26 | 0.4998 | 0.4998 | -0.08% |
| 2024-02-23 | 0.5002 | 0.5002 | 1.34% |
| 2024-02-22 | 0.4936 | 0.4936 | 1.29% |
| 2024-02-21 | 0.4873 | 0.4873 | 2.10% |
| 2024-02-20 | 0.4773 | 0.4773 | -0.98% |
| 2024-02-19 | 0.4820 | 0.4820 | 0.15% |
| 2024-02-08 | 0.4813 | 0.4813 | 2.49% |
| 2024-02-07 | 0.4696 | 0.4696 | 1.80% |
| 2024-02-06 | 0.4613 | 0.4613 | 6.81% |
| 2024-02-05 | 0.4319 | 0.4319 | -3.79% |
| 2024-02-02 | 0.4489 | 0.4489 | -2.81% |
| 2024-02-01 | 0.4619 | 0.4619 | 1.07% |
| 2024-01-31 | 0.4570 | 0.4570 | -2.06% |
| 2024-01-30 | 0.4666 | 0.4666 | -0.81% |
| 2024-01-29 | 0.4704 | 0.4704 | -6.28% |
| 2024-01-26 | 0.5019 | 0.5019 | -1.99% |
| 2024-01-25 | 0.5121 | 0.5121 | 1.29% |
