| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宝盈科技30混合 | 2.368 | 4.32% |
| 宝盈泛沿海混合 | 0.4373 | 4.17% |
| 宝盈转型动力混合C | 0.9574 | 4.12% |
| 宝盈转型动力混合A | 0.9668 | 4.12% |
| 宝盈成长精选混合C | 0.6494 | 3.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5118 | 1.89% |
| 宝盈货币A | 0.4463 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.39% | -3.51% | 9.39% | 0.55% | -16.35% | -6.00% | 161.06% |
| 同类排名 [混合型] |
735 | 3366 | 781 | 1254 | 1801 | 2542 | -- |
| 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 |
| 2024-04-25 | 0.4368 | 2.5197 | -0.11% |
| 2024-04-24 | 0.4373 | 2.5205 | 4.17% |
| 2024-04-23 | 0.4198 | 2.4902 | 1.87% |
| 2024-04-22 | 0.4121 | 2.4768 | -1.69% |
| 2024-04-19 | 0.4192 | 2.4892 | -2.69% |
| 2024-04-18 | 0.4308 | 2.5093 | -0.02% |
| 2024-04-17 | 0.4309 | 2.5094 | 3.06% |
| 2024-04-16 | 0.4181 | 2.4873 | -3.40% |
| 2024-04-15 | 0.4328 | 2.5127 | 0.42% |
| 2024-04-12 | 0.4310 | 2.5096 | 0.00% |
| 2024-04-11 | 0.4310 | 2.5096 | -0.62% |
| 2024-04-10 | 0.4337 | 2.5143 | -2.23% |
| 2024-04-09 | 0.4436 | 2.5315 | 0.98% |
| 2024-04-08 | 0.4393 | 2.5240 | -1.39% |
| 2024-04-03 | 0.4455 | 2.5348 | -1.70% |
| 2024-04-02 | 0.4532 | 2.5481 | -1.37% |
| 2024-04-01 | 0.4595 | 2.5590 | 1.98% |
| 2024-03-29 | 0.4506 | 2.5436 | 0.76% |
| 2024-03-28 | 0.4472 | 2.5377 | 2.99% |
| 2024-03-27 | 0.4342 | 2.5152 | -2.89% |
| 2024-03-26 | 0.4471 | 2.5375 | -1.24% |
| 2024-03-25 | 0.4527 | 2.5472 | -3.43% |
| 2024-03-22 | 0.4688 | 2.5751 | -0.76% |
| 2024-03-21 | 0.4724 | 2.5814 | -0.59% |
| 2024-03-20 | 0.4752 | 2.5862 | -0.75% |
| 2024-03-19 | 0.4788 | 2.5925 | -0.44% |
| 2024-03-18 | 0.4809 | 2.5961 | 2.21% |
| 2024-03-15 | 0.4705 | 2.5781 | 1.36% |
| 2024-03-14 | 0.4642 | 2.5672 | -1.04% |
| 2024-03-13 | 0.4691 | 2.5757 | 1.43% |
| 2024-03-12 | 0.4625 | 2.5642 | -0.52% |
| 2024-03-11 | 0.4649 | 2.5684 | 2.90% |
| 2024-03-08 | 0.4518 | 2.5457 | 3.13% |
| 2024-03-07 | 0.4381 | 2.5219 | -1.46% |
| 2024-03-06 | 0.4446 | 2.5332 | -0.20% |
| 2024-03-05 | 0.4455 | 2.5348 | -1.26% |
| 2024-03-04 | 0.4512 | 2.5446 | 3.51% |
| 2024-03-01 | 0.4359 | 2.5181 | 2.11% |
| 2024-02-29 | 0.4269 | 2.5025 | 4.45% |
| 2024-02-28 | 0.4087 | 2.4710 | -6.48% |
| 2024-02-27 | 0.4370 | 2.5200 | 3.24% |
| 2024-02-26 | 0.4233 | 2.4963 | 1.66% |
| 2024-02-23 | 0.4164 | 2.4843 | 2.26% |
| 2024-02-22 | 0.4072 | 2.4684 | 1.83% |
| 2024-02-21 | 0.3999 | 2.4557 | -1.96% |
| 2024-02-20 | 0.4079 | 2.4696 | 1.07% |
| 2024-02-19 | 0.4036 | 2.4621 | 4.21% |
| 2024-02-08 | 0.3873 | 2.4339 | 4.76% |
| 2024-02-07 | 0.3697 | 2.4033 | 1.12% |
| 2024-02-06 | 0.3656 | 2.3962 | 6.37% |
| 2024-02-05 | 0.3437 | 2.3583 | -2.72% |
| 2024-02-02 | 0.3533 | 2.3749 | -2.30% |
| 2024-02-01 | 0.3616 | 2.3893 | 2.79% |
| 2024-01-31 | 0.3518 | 2.3723 | -3.54% |
| 2024-01-30 | 0.3647 | 2.3947 | -2.46% |
| 2024-01-29 | 0.3739 | 2.4106 | -3.11% |
