| 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 | 0.38% | 2.38% | 8.32% | 12.35% | 10.90% | 8.23% | 18.83% |
| 同类排名 [混合型] |
3253 | 1547 | 1800 | 198 | 35 | 477 | -- |
| 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 | 1.1883 | 1.1883 | 0.52% |
| 2024-04-25 | 1.1822 | 1.1822 | 0.14% |
| 2024-04-24 | 1.1805 | 1.1805 | 0.44% |
| 2024-04-23 | 1.1753 | 1.1753 | -0.27% |
| 2024-04-22 | 1.1785 | 1.1785 | -0.45% |
| 2024-04-19 | 1.1838 | 1.1838 | -0.35% |
| 2024-04-18 | 1.1879 | 1.1879 | 0.63% |
| 2024-04-17 | 1.1805 | 1.1805 | 0.62% |
| 2024-04-16 | 1.1732 | 1.1732 | -0.56% |
| 2024-04-15 | 1.1798 | 1.1798 | 0.65% |
| 2024-04-12 | 1.1722 | 1.1722 | -0.93% |
| 2024-04-11 | 1.1832 | 1.1832 | 0.11% |
| 2024-04-10 | 1.1819 | 1.1819 | 0.23% |
| 2024-04-09 | 1.1792 | 1.1792 | 0.51% |
| 2024-04-08 | 1.1732 | 1.1732 | -0.02% |
| 2024-04-03 | 1.1734 | 1.1734 | 0.58% |
| 2024-04-02 | 1.1666 | 1.1666 | -0.32% |
| 2024-04-01 | 1.1703 | 1.1703 | 0.39% |
| 2024-03-29 | 1.1658 | 1.1658 | 0.26% |
| 2024-03-28 | 1.1628 | 1.1628 | 0.26% |
| 2024-03-27 | 1.1598 | 1.1598 | -0.08% |
| 2024-03-26 | 1.1607 | 1.1607 | 0.05% |
| 2024-03-25 | 1.1601 | 1.1601 | -0.20% |
| 2024-03-22 | 1.1624 | 1.1624 | 0.20% |
| 2024-03-21 | 1.1601 | 1.1601 | 0.45% |
| 2024-03-20 | 1.1549 | 1.1549 | 0.00% |
| 2024-03-19 | 1.1549 | 1.1549 | -0.22% |
| 2024-03-18 | 1.1575 | 1.1575 | 0.05% |
| 2024-03-15 | 1.1569 | 1.1569 | -0.06% |
| 2024-03-14 | 1.1576 | 1.1576 | 0.08% |
| 2024-03-13 | 1.1567 | 1.1567 | 0.08% |
| 2024-03-12 | 1.1558 | 1.1558 | -0.08% |
| 2024-03-11 | 1.1567 | 1.1567 | 0.07% |
| 2024-03-08 | 1.1559 | 1.1559 | 0.53% |
| 2024-03-07 | 1.1498 | 1.1498 | 0.59% |
| 2024-03-06 | 1.1430 | 1.1430 | 0.42% |
| 2024-03-05 | 1.1382 | 1.1382 | 0.01% |
| 2024-03-04 | 1.1381 | 1.1381 | -0.05% |
| 2024-03-01 | 1.1387 | 1.1387 | 0.12% |
| 2024-02-29 | 1.1373 | 1.1373 | 0.11% |
| 2024-02-28 | 1.1360 | 1.1360 | -0.18% |
| 2024-02-27 | 1.1380 | 1.1380 | 0.18% |
| 2024-02-26 | 1.1360 | 1.1360 | -0.20% |
| 2024-02-23 | 1.1383 | 1.1383 | -0.05% |
| 2024-02-22 | 1.1389 | 1.1389 | 0.91% |
| 2024-02-21 | 1.1286 | 1.1286 | 0.24% |
| 2024-02-20 | 1.1259 | 1.1259 | 1.05% |
| 2024-02-19 | 1.1142 | 1.1142 | 0.35% |
| 2024-02-08 | 1.1103 | 1.1103 | 0.27% |
| 2024-02-07 | 1.1073 | 1.1073 | 0.55% |
| 2024-02-06 | 1.1012 | 1.1012 | 1.26% |
| 2024-02-05 | 1.0875 | 1.0875 | -0.09% |
| 2024-02-02 | 1.0885 | 1.0885 | -0.22% |
| 2024-02-01 | 1.0909 | 1.0909 | 0.06% |
| 2024-01-31 | 1.0903 | 1.0903 | -0.47% |
| 2024-01-30 | 1.0954 | 1.0954 | -0.84% |
| 2024-01-29 | 1.1047 | 1.1047 | 0.70% |
