| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 宝盈消费主题混合 | 1.9617 | 0.80% |
| 宝盈龙头优选股票A | 1.1098 | 0.71% |
| 宝盈龙头优选股票C | 1.0734 | 0.70% |
| 宝盈品牌消费股票A | 1.3927 | 0.69% |
| 宝盈品牌消费股票C | 1.3397 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5162 | 1.94% |
| 宝盈货币A | 0.4507 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.82% | -8.02% | -3.21% | -8.36% | -28.60% | -7.54% | 574.03% |
| 同类排名 [混合型] |
1917 | 1949 | 2001 | 1746 | 1903 | 1681 | -- |
| 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 |
| 2024-04-19 | 1.2380 | 3.5940 | -1.82% |
| 2024-04-18 | 1.2610 | 3.6250 | -0.47% |
| 2024-04-17 | 1.2670 | 3.6330 | 2.26% |
| 2024-04-16 | 1.2390 | 3.5950 | -2.82% |
| 2024-04-15 | 1.2750 | 3.6440 | 1.11% |
| 2024-04-12 | 1.2610 | 3.6250 | -1.71% |
| 2024-04-11 | 1.2830 | 3.6550 | 0.23% |
| 2024-04-10 | 1.2800 | 3.6510 | -1.61% |
| 2024-04-09 | 1.3010 | 3.6800 | 1.40% |
| 2024-04-08 | 1.2830 | 3.6550 | -2.14% |
| 2024-04-03 | 1.3110 | 3.6930 | -0.91% |
| 2024-04-02 | 1.3230 | 3.7100 | 0.08% |
| 2024-04-01 | 1.3220 | 3.7080 | 3.12% |
| 2024-03-29 | 1.2820 | 3.6540 | -0.31% |
| 2024-03-28 | 1.2860 | 3.6590 | 0.63% |
| 2024-03-27 | 1.2780 | 3.6480 | -2.81% |
| 2024-03-26 | 1.3150 | 3.6990 | 1.39% |
| 2024-03-25 | 1.2970 | 3.6740 | -1.29% |
| 2024-03-22 | 1.3140 | 3.6970 | -1.72% |
| 2024-03-21 | 1.3370 | 3.7290 | -0.74% |
| 2024-03-20 | 1.3470 | 3.7420 | 0.07% |
| 2024-03-19 | 1.3460 | 3.7410 | -0.81% |
| 2024-03-18 | 1.3570 | 3.7560 | 1.57% |
| 2024-03-15 | 1.3360 | 3.7270 | -0.07% |
| 2024-03-14 | 1.3370 | 3.7290 | -0.96% |
| 2024-03-13 | 1.3500 | 3.7470 | -0.37% |
| 2024-03-12 | 1.3550 | 3.7530 | -0.15% |
| 2024-03-11 | 1.3570 | 3.7560 | 5.36% |
| 2024-03-08 | 1.2880 | 3.6620 | 2.63% |
| 2024-03-07 | 1.2550 | 3.6170 | -2.33% |
| 2024-03-06 | 1.2850 | 3.6580 | 1.82% |
| 2024-03-05 | 1.2620 | 3.6260 | -1.48% |
| 2024-03-04 | 1.2810 | 3.6520 | 0.16% |
| 2024-03-01 | 1.2790 | 3.6500 | 0.39% |
| 2024-02-29 | 1.2740 | 3.6430 | 3.16% |
| 2024-02-28 | 1.2350 | 3.5900 | -1.20% |
| 2024-02-27 | 1.2500 | 3.6100 | 1.79% |
| 2024-02-26 | 1.2280 | 3.5800 | -0.49% |
| 2024-02-23 | 1.2340 | 3.5880 | 0.90% |
| 2024-02-22 | 1.2230 | 3.5730 | 0.82% |
| 2024-02-21 | 1.2130 | 3.5600 | 1.59% |
| 2024-02-20 | 1.1940 | 3.5340 | -1.00% |
| 2024-02-19 | 1.2060 | 3.5500 | 0.00% |
| 2024-02-08 | 1.2060 | 3.5500 | 1.86% |
| 2024-02-07 | 1.1840 | 3.5200 | 1.81% |
| 2024-02-06 | 1.1630 | 3.4910 | 5.54% |
| 2024-02-05 | 1.1020 | 3.4080 | -2.82% |
| 2024-02-02 | 1.1340 | 3.4520 | -2.66% |
| 2024-02-01 | 1.1650 | 3.4940 | 0.78% |
| 2024-01-31 | 1.1560 | 3.4820 | -1.78% |
| 2024-01-30 | 1.1770 | 3.5100 | -1.51% |
| 2024-01-29 | 1.1950 | 3.5350 | -4.70% |
| 2024-01-26 | 1.2540 | 3.6160 | -1.80% |
| 2024-01-25 | 1.2770 | 3.6470 | 0.79% |
| 2024-01-24 | 1.2670 | 3.6330 | -0.08% |
| 2024-01-23 | 1.2680 | 3.6350 | 1.93% |
| 2024-01-22 | 1.2440 | 3.6020 | -2.74% |
