| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -0.34% | 1.50% | 0.04% | 0.75% | -1.96% | 0.18% | -10.28% |
| 同类排名 [混合型] |
1235 | 294 | 1364 | 1005 | 927 | 1106 | -- |
| 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 | 0.8972 | 0.8972 | -0.11% |
| 2024-04-25 | 0.8982 | 0.8982 | -0.04% |
| 2024-04-24 | 0.8986 | 0.8986 | -0.08% |
| 2024-04-23 | 0.8993 | 0.8993 | -0.11% |
| 2024-04-22 | 0.9003 | 0.9003 | 0.00% |
| 2024-04-19 | 0.9003 | 0.9003 | 0.12% |
| 2024-04-18 | 0.8992 | 0.8992 | 0.08% |
| 2024-04-17 | 0.8985 | 0.8985 | 0.54% |
| 2024-04-16 | 0.8937 | 0.8937 | -0.10% |
| 2024-04-15 | 0.8946 | 0.8946 | 0.12% |
| 2024-04-12 | 0.8935 | 0.8935 | 0.24% |
| 2024-04-11 | 0.8914 | 0.8914 | 0.24% |
| 2024-04-10 | 0.8893 | 0.8893 | 0.01% |
| 2024-04-09 | 0.8892 | 0.8892 | 0.03% |
| 2024-04-08 | 0.8889 | 0.8889 | -0.02% |
| 2024-04-03 | 0.8891 | 0.8891 | 0.10% |
| 2024-04-02 | 0.8882 | 0.8882 | 0.16% |
| 2024-04-01 | 0.8868 | 0.8868 | 0.09% |
| 2024-03-29 | 0.8860 | 0.8860 | 0.29% |
| 2024-03-28 | 0.8834 | 0.8834 | 0.12% |
| 2024-03-27 | 0.8823 | 0.8823 | -0.18% |
| 2024-03-26 | 0.8839 | 0.8839 | 0.06% |
| 2024-03-25 | 0.8834 | 0.8834 | -0.02% |
| 2024-03-22 | 0.8836 | 0.8836 | -0.15% |
| 2024-03-21 | 0.8849 | 0.8849 | 0.00% |
| 2024-03-20 | 0.8849 | 0.8849 | 0.05% |
| 2024-03-19 | 0.8845 | 0.8845 | -0.05% |
| 2024-03-18 | 0.8849 | 0.8849 | 0.18% |
| 2024-03-15 | 0.8833 | 0.8833 | 0.16% |
| 2024-03-14 | 0.8819 | 0.8819 | -0.01% |
| 2024-03-13 | 0.8820 | 0.8820 | -0.15% |
| 2024-03-12 | 0.8833 | 0.8833 | -0.26% |
| 2024-03-11 | 0.8856 | 0.8856 | -0.07% |
| 2024-03-08 | 0.8862 | 0.8862 | 0.12% |
| 2024-03-07 | 0.8851 | 0.8851 | 0.09% |
| 2024-03-06 | 0.8843 | 0.8843 | 0.07% |
| 2024-03-05 | 0.8837 | 0.8837 | 0.05% |
| 2024-03-04 | 0.8833 | 0.8833 | 0.10% |
| 2024-03-01 | 0.8824 | 0.8824 | -0.16% |
| 2024-02-29 | 0.8838 | 0.8838 | 0.35% |
| 2024-02-28 | 0.8807 | 0.8807 | -0.28% |
| 2024-02-27 | 0.8832 | 0.8832 | 0.19% |
| 2024-02-26 | 0.8815 | 0.8815 | -0.05% |
| 2024-02-23 | 0.8819 | 0.8819 | 0.09% |
| 2024-02-22 | 0.8811 | 0.8811 | 0.23% |
| 2024-02-21 | 0.8791 | 0.8791 | 0.06% |
| 2024-02-20 | 0.8786 | 0.8786 | 0.19% |
| 2024-02-19 | 0.8769 | 0.8769 | 0.27% |
| 2024-02-08 | 0.8745 | 0.8745 | 0.31% |
| 2024-02-07 | 0.8718 | 0.8718 | 0.01% |
| 2024-02-06 | 0.8717 | 0.8717 | 0.26% |
| 2024-02-05 | 0.8694 | 0.8694 | -1.04% |
| 2024-02-02 | 0.8785 | 0.8785 | -0.60% |
| 2024-02-01 | 0.8838 | 0.8838 | -0.25% |
| 2024-01-31 | 0.8860 | 0.8860 | -0.55% |
| 2024-01-30 | 0.8909 | 0.8909 | -0.35% |
