| 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 | 8.09% | 0.40% | 13.75% | 1.55% | -10.41% | -7.68% | -31.75% |
| 同类排名 [混合型] |
103 | 2687 | 602 | 1340 | 1118 | 3151 | -- |
| 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 | 0.6825 | 0.6825 | 3.96% |
| 2024-04-25 | 0.6565 | 0.6565 | -0.11% |
| 2024-04-24 | 0.6572 | 0.6572 | 3.97% |
| 2024-04-23 | 0.6321 | 0.6321 | 1.69% |
| 2024-04-22 | 0.6216 | 0.6216 | -1.55% |
| 2024-04-19 | 0.6314 | 0.6314 | -2.74% |
| 2024-04-18 | 0.6492 | 0.6492 | -0.08% |
| 2024-04-17 | 0.6497 | 0.6497 | 3.03% |
| 2024-04-16 | 0.6306 | 0.6306 | -3.40% |
| 2024-04-15 | 0.6528 | 0.6528 | 0.46% |
| 2024-04-12 | 0.6498 | 0.6498 | -0.17% |
| 2024-04-11 | 0.6509 | 0.6509 | -0.49% |
| 2024-04-10 | 0.6541 | 0.6541 | -2.29% |
| 2024-04-09 | 0.6694 | 0.6694 | 0.97% |
| 2024-04-08 | 0.6630 | 0.6630 | -1.53% |
| 2024-04-03 | 0.6733 | 0.6733 | -1.78% |
| 2024-04-02 | 0.6855 | 0.6855 | -1.45% |
| 2024-04-01 | 0.6956 | 0.6956 | 1.95% |
| 2024-03-29 | 0.6823 | 0.6823 | 0.44% |
| 2024-03-28 | 0.6793 | 0.6793 | 2.96% |
| 2024-03-27 | 0.6598 | 0.6598 | -2.94% |
| 2024-03-26 | 0.6798 | 0.6798 | -1.25% |
| 2024-03-25 | 0.6884 | 0.6884 | -3.26% |
| 2024-03-22 | 0.7116 | 0.7116 | -0.73% |
| 2024-03-21 | 0.7168 | 0.7168 | -0.53% |
| 2024-03-20 | 0.7206 | 0.7206 | -0.70% |
| 2024-03-19 | 0.7257 | 0.7257 | -0.37% |
| 2024-03-18 | 0.7284 | 0.7284 | 2.16% |
| 2024-03-15 | 0.7130 | 0.7130 | 1.18% |
| 2024-03-14 | 0.7047 | 0.7047 | -1.04% |
| 2024-03-13 | 0.7121 | 0.7121 | 1.22% |
| 2024-03-12 | 0.7035 | 0.7035 | -0.57% |
| 2024-03-11 | 0.7075 | 0.7075 | 2.79% |
| 2024-03-08 | 0.6883 | 0.6883 | 2.81% |
| 2024-03-07 | 0.6695 | 0.6695 | -1.38% |
| 2024-03-06 | 0.6789 | 0.6789 | -0.04% |
| 2024-03-05 | 0.6792 | 0.6792 | -1.48% |
| 2024-03-04 | 0.6894 | 0.6894 | 3.25% |
| 2024-03-01 | 0.6677 | 0.6677 | 1.97% |
| 2024-02-29 | 0.6548 | 0.6548 | 4.33% |
| 2024-02-28 | 0.6276 | 0.6276 | -6.43% |
| 2024-02-27 | 0.6707 | 0.6707 | 2.93% |
| 2024-02-26 | 0.6516 | 0.6516 | 1.59% |
| 2024-02-23 | 0.6414 | 0.6414 | 2.18% |
| 2024-02-22 | 0.6277 | 0.6277 | 2.40% |
| 2024-02-21 | 0.6130 | 0.6130 | -1.43% |
| 2024-02-20 | 0.6219 | 0.6219 | 1.40% |
| 2024-02-19 | 0.6133 | 0.6133 | 3.90% |
| 2024-02-08 | 0.5903 | 0.5903 | 5.04% |
| 2024-02-07 | 0.5620 | 0.5620 | 0.88% |
| 2024-02-06 | 0.5571 | 0.5571 | 6.09% |
| 2024-02-05 | 0.5251 | 0.5251 | -3.53% |
| 2024-02-02 | 0.5443 | 0.5443 | -2.70% |
| 2024-02-01 | 0.5594 | 0.5594 | 2.27% |
| 2024-01-31 | 0.5470 | 0.5470 | -3.76% |
| 2024-01-30 | 0.5684 | 0.5684 | -2.42% |
