| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 7.49% | -2.81% | -4.73% | -11.60% | -10.34% | -19.72% | -24.65% |
| 同类排名 [混合型] |
156 | 3834 | 4093 | 3623 | 1113 | 4115 | -- |
| 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 | 0.7535 | 0.7535 | 3.29% |
| 2024-04-25 | 0.7295 | 0.7295 | 1.05% |
| 2024-04-24 | 0.7219 | 0.7219 | 1.93% |
| 2024-04-23 | 0.7082 | 0.7082 | 0.65% |
| 2024-04-22 | 0.7036 | 0.7036 | 0.37% |
| 2024-04-19 | 0.7010 | 0.7010 | -1.46% |
| 2024-04-18 | 0.7114 | 0.7114 | -0.56% |
| 2024-04-17 | 0.7154 | 0.7154 | 5.52% |
| 2024-04-16 | 0.6780 | 0.6780 | -4.59% |
| 2024-04-15 | 0.7106 | 0.7106 | -2.15% |
| 2024-04-12 | 0.7262 | 0.7262 | 0.43% |
| 2024-04-11 | 0.7231 | 0.7231 | 0.51% |
| 2024-04-10 | 0.7194 | 0.7194 | -2.37% |
| 2024-04-09 | 0.7369 | 0.7369 | 0.45% |
| 2024-04-08 | 0.7336 | 0.7336 | -2.36% |
| 2024-04-03 | 0.7513 | 0.7513 | -0.46% |
| 2024-04-02 | 0.7548 | 0.7548 | -1.35% |
| 2024-04-01 | 0.7651 | 0.7651 | 0.75% |
| 2024-03-29 | 0.7594 | 0.7594 | 0.29% |
| 2024-03-28 | 0.7572 | 0.7572 | 1.50% |
| 2024-03-27 | 0.7460 | 0.7460 | -3.78% |
| 2024-03-26 | 0.7753 | 0.7753 | -0.67% |
| 2024-03-25 | 0.7805 | 0.7805 | -3.19% |
| 2024-03-22 | 0.8062 | 0.8062 | -1.12% |
| 2024-03-21 | 0.8153 | 0.8153 | -0.60% |
| 2024-03-20 | 0.8202 | 0.8202 | 0.74% |
| 2024-03-19 | 0.8142 | 0.8142 | -0.53% |
| 2024-03-18 | 0.8185 | 0.8185 | 2.33% |
| 2024-03-15 | 0.7999 | 0.7999 | 1.05% |
| 2024-03-14 | 0.7916 | 0.7916 | -1.16% |
| 2024-03-13 | 0.8009 | 0.8009 | 0.10% |
| 2024-03-12 | 0.8001 | 0.8001 | 0.64% |
| 2024-03-11 | 0.7950 | 0.7950 | 1.20% |
| 2024-03-08 | 0.7856 | 0.7856 | 1.72% |
| 2024-03-07 | 0.7723 | 0.7723 | -1.64% |
| 2024-03-06 | 0.7852 | 0.7852 | 0.13% |
| 2024-03-05 | 0.7842 | 0.7842 | -1.74% |
| 2024-03-04 | 0.7981 | 0.7981 | 0.87% |
| 2024-03-01 | 0.7912 | 0.7912 | 1.59% |
| 2024-02-29 | 0.7788 | 0.7788 | 4.09% |
| 2024-02-28 | 0.7482 | 0.7482 | -5.41% |
| 2024-02-27 | 0.7910 | 0.7910 | 1.87% |
| 2024-02-26 | 0.7765 | 0.7765 | 3.24% |
| 2024-02-23 | 0.7521 | 0.7521 | 1.88% |
| 2024-02-22 | 0.7382 | 0.7382 | 2.40% |
| 2024-02-21 | 0.7209 | 0.7209 | -0.15% |
| 2024-02-20 | 0.7220 | 0.7220 | 1.18% |
| 2024-02-19 | 0.7136 | 0.7136 | 3.32% |
| 2024-02-08 | 0.6907 | 0.6907 | 6.08% |
| 2024-02-07 | 0.6511 | 0.6511 | 0.03% |
| 2024-02-06 | 0.6509 | 0.6509 | 4.01% |
| 2024-02-05 | 0.6258 | 0.6258 | -6.69% |
| 2024-02-02 | 0.6707 | 0.6707 | -4.38% |
| 2024-02-01 | 0.7014 | 0.7014 | 0.09% |
| 2024-01-31 | 0.7008 | 0.7008 | -4.33% |
| 2024-01-30 | 0.7325 | 0.7325 | -3.71% |
