| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 宝盈转型动力混合C | 1.0462 | 4.96% |
| 宝盈转型动力混合A | 1.0573 | 4.96% |
| 宝盈创新驱动股票C | 0.9361 | 4.05% |
| 宝盈创新驱动股票A | 0.9543 | 4.04% |
| 宝盈互联网沪港深混合 | 1.817 | 3.65% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5301 | 1.84% |
| 宝盈货币A | 0.4646 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.29% | -3.34% | 3.49% | 0.55% | -9.81% | 0.23% | -6.52% |
| 同类排名 [指数型] |
707 | 1495 | 352 | 1091 | 1067 | 1056 | -- |
| 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 |
| 2024-06-14 | 0.9348 | 0.9348 | -0.11% |
| 2024-06-13 | 0.9358 | 0.9358 | 1.08% |
| 2024-06-12 | 0.9258 | 0.9258 | -0.25% |
| 2024-06-11 | 0.9281 | 0.9281 | 0.56% |
| 2024-06-07 | 0.9229 | 0.9229 | -1.28% |
| 2024-06-06 | 0.9349 | 0.9349 | 0.04% |
| 2024-06-05 | 0.9345 | 0.9345 | 0.26% |
| 2024-06-04 | 0.9321 | 0.9321 | 1.35% |
| 2024-06-03 | 0.9197 | 0.9197 | 1.42% |
| 2024-05-31 | 0.9068 | 0.9068 | -1.31% |
| 2024-05-30 | 0.9188 | 0.9188 | -0.09% |
| 2024-05-29 | 0.9196 | 0.9196 | -1.47% |
| 2024-05-28 | 0.9333 | 0.9333 | -0.56% |
| 2024-05-27 | 0.9386 | 0.9386 | 1.01% |
| 2024-05-24 | 0.9292 | 0.9292 | -2.03% |
| 2024-05-23 | 0.9485 | 0.9485 | -1.24% |
| 2024-05-22 | 0.9604 | 0.9604 | 0.27% |
| 2024-05-21 | 0.9578 | 0.9578 | -1.40% |
| 2024-05-20 | 0.9714 | 0.9714 | -0.12% |
| 2024-05-17 | 0.9726 | 0.9726 | 0.23% |
| 2024-05-16 | 0.9704 | 0.9704 | 1.07% |
| 2024-05-15 | 0.9601 | 0.9601 | -0.72% |
| 2024-05-14 | 0.9671 | 0.9671 | 0.53% |
| 2024-05-13 | 0.9620 | 0.9620 | 0.74% |
| 2024-05-10 | 0.9549 | 0.9549 | -0.17% |
| 2024-05-09 | 0.9565 | 0.9565 | 1.64% |
| 2024-05-08 | 0.9411 | 0.9411 | -1.06% |
| 2024-05-07 | 0.9512 | 0.9512 | -1.33% |
| 2024-05-06 | 0.9640 | 0.9640 | 4.41% |
| 2024-04-30 | 0.9233 | 0.9233 | -0.75% |
| 2024-04-29 | 0.9303 | 0.9303 | 0.81% |
| 2024-04-26 | 0.9228 | 0.9228 | 2.64% |
| 2024-04-25 | 0.8991 | 0.8991 | -0.38% |
| 2024-04-24 | 0.9025 | 0.9025 | 2.02% |
| 2024-04-23 | 0.8846 | 0.8846 | 1.78% |
| 2024-04-22 | 0.8691 | 0.8691 | 1.63% |
| 2024-04-19 | 0.8552 | 0.8552 | -1.85% |
| 2024-04-18 | 0.8713 | 0.8713 | -0.23% |
| 2024-04-17 | 0.8733 | 0.8733 | 1.06% |
| 2024-04-16 | 0.8641 | 0.8641 | -2.00% |
| 2024-04-15 | 0.8817 | 0.8817 | 0.42% |
| 2024-04-12 | 0.8780 | 0.8780 | -0.72% |
| 2024-04-11 | 0.8844 | 0.8844 | -0.11% |
| 2024-04-10 | 0.8854 | 0.8854 | -0.08% |
| 2024-04-09 | 0.8861 | 0.8861 | 0.62% |
| 2024-04-08 | 0.8806 | 0.8806 | -0.86% |
| 2024-04-03 | 0.8882 | 0.8882 | -1.33% |
| 2024-04-02 | 0.9002 | 0.9002 | 0.27% |
| 2024-04-01 | 0.8978 | 0.8978 | 1.17% |
| 2024-03-29 | 0.8874 | 0.8874 | -0.12% |
| 2024-03-28 | 0.8885 | 0.8885 | 1.92% |
| 2024-03-27 | 0.8718 | 0.8718 | -1.67% |
| 2024-03-26 | 0.8866 | 0.8866 | 0.12% |
| 2024-03-25 | 0.8855 | 0.8855 | -0.16% |
| 2024-03-22 | 0.8869 | 0.8869 | -1.52% |
| 2024-03-21 | 0.9006 | 0.9006 | 0.17% |
| 2024-03-20 | 0.8991 | 0.8991 | 0.11% |
| 2024-03-19 | 0.8981 | 0.8981 | -1.06% |
| 2024-03-18 | 0.9077 | 0.9077 | 1.43% |
