| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通成长优选 | 1.5000 | 6.08% |
| 财通价值动量 | 2.9540 | 5.65% |
| 财通集成电路产业股票A | 1.5442 | 5.63% |
| 财通集成电路产业股票C | 1.5257 | 5.62% |
| 财通资管消费精选混合 | 1.6516 | 5.49% |
| 新华科技创新主题 | 1.0160 | 5.29% |
| 天弘电子指数A | 1.2180 | 5.16% |
| 天弘电子指数C | 1.2038 | 5.15% |
| 天弘互联网 | 1.0447 | 5.15% |
| 红土创新新科技股票 | 1.8438 | 5.01% |
| 名称 | 净值 | 日增长率 |
| 宝盈科技30混合 | 2.366 | 4.55% |
| 宝盈转型动力 | 0.796 | 4.46% |
| 宝盈人工智能股票A | 2.1073 | 4.42% |
| 宝盈人工智能股票C | 2.0772 | 4.41% |
| 宝盈互联网沪港深 | 2.146 | 4.33% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5187 | 1.66% |
| 宝盈货币A | 0.4533 | 1.42% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-25 |
最近一月 2020-05-01 |
最近一季 2020-03-01 |
最近半年 2019-12-01 |
最近一年 2019-06-01 |
今年以来 | 成立以来 | |
| 回报率 | 6.04% | 7.68% | 9.63% | 49.33% | 106.64% | 37.66% | 923.02% |
| 同类排名 [混合型] |
497 | 586 | 593 | 16 | 5 | 44 | -- |
| 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 |
| 2020-06-01 | 1.8790 | 4.4690 | 2.51% |
| 2020-05-29 | 1.8330 | 4.4060 | 2.63% |
| 2020-05-28 | 1.7860 | 4.3420 | -0.39% |
| 2020-05-27 | 1.7930 | 4.3510 | -1.27% |
| 2020-05-26 | 1.8160 | 4.3830 | 2.48% |
| 2020-05-25 | 1.7720 | 4.3230 | -0.06% |
| 2020-05-22 | 1.7730 | 4.3240 | -1.83% |
| 2020-05-21 | 1.8060 | 4.3690 | -1.10% |
| 2020-05-20 | 1.8260 | 4.3960 | -1.51% |
| 2020-05-19 | 1.8540 | 4.4350 | 1.37% |
| 2020-05-18 | 1.8290 | 4.4010 | 0.72% |
| 2020-05-15 | 1.8160 | 4.3830 | -0.38% |
| 2020-05-14 | 1.8230 | 4.3920 | -1.03% |
| 2020-05-13 | 1.8420 | 4.4180 | 1.77% |
| 2020-05-12 | 1.8100 | 4.3750 | 1.86% |
| 2020-05-11 | 1.7770 | 4.3300 | -1.28% |
| 2020-05-08 | 1.8000 | 4.3610 | 1.18% |
| 2020-05-07 | 1.7790 | 4.3320 | -0.11% |
| 2020-05-06 | 1.7810 | 4.3350 | 2.06% |
| 2020-04-30 | 1.7450 | 4.2860 | 0.75% |
| 2020-04-29 | 1.7320 | 4.2680 | 0.35% |
| 2020-04-28 | 1.7260 | 4.2600 | 0.76% |
| 2020-04-27 | 1.7130 | 4.2420 | 1.00% |
| 2020-04-24 | 1.6960 | 4.2190 | -1.22% |
| 2020-04-23 | 1.7170 | 4.2480 | -0.46% |
| 2020-04-22 | 1.7250 | 4.2590 | 2.19% |
| 2020-04-21 | 1.6880 | 4.2080 | -0.82% |
| 2020-04-20 | 1.7020 | 4.2270 | 0.71% |
| 2020-04-17 | 1.6900 | 4.2110 | 0.24% |
| 2020-04-16 | 1.6860 | 4.2050 | 1.44% |
| 2020-04-15 | 1.6620 | 4.1730 | -0.72% |
| 2020-04-14 | 1.6740 | 4.1890 | 2.64% |
| 2020-04-13 | 1.6310 | 4.1300 | -0.91% |
| 2020-04-10 | 1.6460 | 4.1510 | -1.67% |
| 2020-04-09 | 1.6740 | 4.1890 | 1.58% |
| 2020-04-08 | 1.6480 | 4.1530 | -0.54% |
| 2020-04-07 | 1.6570 | 4.1660 | 2.47% |
| 2020-04-03 | 1.6170 | 4.1110 | -0.55% |
| 2020-04-02 | 1.6260 | 4.1230 | 2.33% |
| 2020-04-01 | 1.5890 | 4.0730 | 0.25% |
| 2020-03-31 | 1.5850 | 4.0670 | 1.41% |
| 2020-03-30 | 1.5630 | 4.0370 | -2.07% |
| 2020-03-27 | 1.5960 | 4.0820 | -0.56% |
| 2020-03-26 | 1.6050 | 4.0950 | 0.00% |
| 2020-03-25 | 1.6050 | 4.0950 | 2.75% |
| 2020-03-24 | 1.5620 | 4.0360 | 2.49% |
| 2020-03-23 | 1.5240 | 3.9840 | -3.12% |
| 2020-03-20 | 1.5730 | 4.0510 | 1.35% |
| 2020-03-19 | 1.5520 | 4.0220 | 0.00% |
| 2020-03-18 | 1.5520 | 4.0220 | -0.58% |
| 2020-03-17 | 1.5610 | 4.0350 | 0.19% |
| 2020-03-16 | 1.5580 | 4.0310 | -4.36% |
| 2020-03-13 | 1.6290 | 4.1270 | -0.55% |
| 2020-03-12 | 1.6380 | 4.1400 | -2.85% |
| 2020-03-11 | 1.6860 | 4.2050 | -1.35% |
| 2020-03-10 | 1.7090 | 4.2370 | 2.03% |
| 2020-03-09 | 1.6750 | 4.1900 | -4.12% |
| 2020-03-06 | 1.7470 | 4.2890 | -0.29% |
| 2020-03-05 | 1.7520 | 4.2950 | 0.06% |
| 2020-03-04 | 1.7510 | 4.2940 | -0.28% |
| 2020-03-03 | 1.7560 | 4.3010 | 0.75% |
| 2020-03-02 | 1.7430 | 4.2830 | 1.69% |
