| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 宝盈现代服务业混合A | 0.7773 | 1.87% |
| 宝盈现代服务业混合C | 0.7627 | 1.86% |
| 宝盈中证沪港深科技龙… | 0.8691 | 1.63% |
| 宝盈中证沪港深科技龙… | 0.8658 | 1.62% |
| 宝盈医疗健康沪港深股… | 1.529 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5106 | 1.91% |
| 宝盈货币A | 0.445 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 宝盈核心优势混合A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2022 | 2022-07-06 | 2022-07-06 | 2022-07-07 | 0.02 |
| 2022 | 2022-06-28 | 2022-06-28 | 2022-06-29 | 0.01 |
| 2022 | 2022-04-07 | 2022-04-07 | 2022-04-08 | 0.01 |
| 2022 | 2022-03-28 | 2022-03-28 | 2022-03-29 | 0.01 |
| 2022 | 2022-03-18 | 2022-03-18 | 2022-03-21 | 0.01 |
| 2022 | 2022-03-10 | 2022-03-10 | 2022-03-11 | 0.01 |
| 2022 | 2022-03-02 | 2022-03-02 | 2022-03-03 | 0.01 |
| 2022 | 2022-02-22 | 2022-02-22 | 2022-02-23 | 0.01 |
| 2022 | 2022-02-14 | 2022-02-14 | 2022-02-15 | 0.01 |
| 2022 | 2022-01-28 | 2022-01-28 | 2022-02-07 | 0.01 |
| 2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.02 |
| 2022 | 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.02 |
| 2021 | 2021-04-22 | 2021-04-22 | 2021-04-23 | 0.02 |
| 2021 | 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.01 |
| 2021 | 2021-04-06 | 2021-04-06 | 2021-04-07 | 0.01 |
| 2021 | 2021-03-26 | 2021-03-26 | 2021-03-29 | 0.01 |
| 2021 | 2021-03-18 | 2021-03-18 | 2021-03-19 | 0.01 |
| 2021 | 2021-03-10 | 2021-03-10 | 2021-03-11 | 0.02 |
| 2021 | 2021-03-02 | 2021-03-02 | 2021-03-03 | 0.02 |
| 2021 | 2021-02-22 | 2021-02-22 | 2021-02-23 | 0.02 |
| 2021 | 2021-02-05 | 2021-02-05 | 2021-02-08 | 0.02 |
| 2021 | 2021-01-28 | 2021-01-28 | 2021-01-29 | 0.02 |
| 2021 | 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.02 |
| 2021 | 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.02 |
| 2020 | 2020-04-28 | 2020-04-28 | 2020-04-29 | 0.01 |
| 2020 | 2020-04-20 | 2020-04-20 | 2020-04-21 | 0.01 |
| 2020 | 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.01 |
| 2020 | 2020-04-01 | 2020-04-01 | 2020-04-02 | 0.01 |
| 2020 | 2020-03-24 | 2020-03-24 | 2020-03-25 | 0.01 |
| 2020 | 2020-03-16 | 2020-03-16 | 2020-03-17 | 0.03 |
| 2020 | 2020-03-06 | 2020-03-06 | 2020-03-09 | 0.05 |
| 2020 | 2020-02-26 | 2020-02-26 | 2020-02-27 | 0.04 |
| 2020 | 2020-02-17 | 2020-02-17 | 2020-02-18 | 0.03 |
| 2020 | 2020-02-06 | 2020-02-06 | 2020-02-07 | 0.01 |
| 2020 | 2020-01-20 | 2020-01-20 | 2020-01-21 | 0.03 |
| 2020 | 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.03 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-17 | 0.02 |
| 2019 | 2019-12-06 | 2019-12-06 | 2019-12-09 | 0.01 |
| 2019 | 2019-11-27 | 2019-11-27 | 2019-11-28 | 0.03 |
| 2019 | 2019-11-18 | 2019-11-18 | 2019-11-19 | 0.001 |
| 2019 | 2019-11-07 | 2019-11-07 | 2019-11-08 | 0.001 |
| 2019 | 2019-10-29 | 2019-10-29 | 2019-10-30 | 0.001 |
| 2019 | 2019-10-18 | 2019-10-18 | 2019-10-21 | 0.001 |
| 2019 | 2019-10-09 | 2019-10-09 | 2019-10-10 | 0.001 |
| 2019 | 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.001 |
| 2019 | 2019-09-11 | 2019-09-11 | 2019-09-12 | 0.01 |
| 2019 | 2019-08-27 | 2019-08-27 | 2019-08-28 | 0.01 |
| 2019 | 2019-04-16 | 2019-04-16 | 2019-04-17 | 0.01 |
| 2018 | 2018-06-01 | 2018-06-01 | 2018-06-04 | 0.01 |
| 2018 | 2018-05-21 | 2018-05-21 | 2018-05-22 | 0.01 |
| 2018 | 2018-04-27 | 2018-04-27 | 2018-05-02 | 0.01 |
| 2017 | 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.01 |
| 2017 | 2017-09-29 | 2017-09-29 | 2017-10-09 | 0.01 |
| 2017 | 2017-09-18 | 2017-09-18 | 2017-09-19 | 0.01 |
| 2017 | 2017-04-10 | 2017-04-10 | 2017-04-11 | 0.01 |
| 2017 | 2017-03-17 | 2017-03-17 | 2017-03-20 | 0.01 |
| 2017 | 2017-01-16 | 2017-01-16 | 2017-01-17 | 0.01 |
| 2016 | 2016-06-15 | 2016-06-15 | 2016-06-16 | 0.01 |
| 2016 | 2016-05-31 | 2016-05-31 | 2016-06-01 | 0.01 |
| 2016 | 2016-05-18 | 2016-05-18 | 2016-05-19 | 0.01 |
| 2016 | 2016-05-05 | 2016-05-05 | 2016-05-06 | 0.01 |
| 2016 | 2016-04-21 | 2016-04-21 | 2016-04-22 | 0.01 |
| 2016 | 2016-04-08 | 2016-04-08 | 2016-04-11 | 0.01 |
| 2016 | 2016-03-25 | 2016-03-25 | 2016-03-28 | 0.01 |
| 2016 | 2016-03-14 | 2016-03-14 | 2016-03-15 | 0.01 |
| 2016 | 2016-03-01 | 2016-03-01 | 2016-03-02 | 0.01 |
| 2016 | 2016-02-17 | 2016-02-17 | 2016-02-18 | 0.01 |
| 2016 | 2016-01-28 | 2016-01-28 | 2016-01-29 | 0.01 |
| 2016 | 2016-01-15 | 2016-01-15 | 2016-01-18 | 0.01 |
| 2015 | 2015-06-15 | 2015-06-15 | 2015-06-16 | 0.25 |
| 2015 | 2015-06-02 | 2015-06-02 | 2015-06-03 | 0.01 |
| 2015 | 2015-05-20 | 2015-05-20 | 2015-05-21 | 0.01 |
| 2015 | 2015-05-07 | 2015-05-07 | 2015-05-08 | 0.01 |
| 2015 | 2015-04-23 | 2015-04-23 | 2015-04-24 | 0.01 |
| 2015 | 2015-04-10 | 2015-04-10 | 2015-04-13 | 0.01 |
| 2015 | 2015-03-27 | 2015-03-27 | 2015-03-30 | 0.01 |
| 2015 | 2015-03-16 | 2015-03-16 | 2015-03-17 | 0.01 |
| 2015 | 2015-03-03 | 2015-03-03 | 2015-03-04 | 0.02 |
| 2015 | 2015-02-11 | 2015-02-11 | 2015-02-12 | 0.02 |
| 2015 | 2015-01-29 | 2015-01-29 | 2015-01-30 | 0.02 |
| 2015 | 2015-01-16 | 2015-01-16 | 2015-01-19 | 0.06 |
| 2014 | 2014-10-27 | 2014-10-27 | 2014-10-28 | 0.01 |
| 2014 | 2014-10-14 | 2014-10-14 | 2014-10-15 | 0.03 |
| 2014 | 2014-09-24 | 2014-09-24 | 2014-09-25 | 0.03 |
| 2014 | 2014-09-11 | 2014-09-11 | 2014-09-12 | 0.01 |
| 2014 | 2014-09-01 | 2014-09-01 | 2014-09-02 | 0.005 |
| 2014 | 2014-08-20 | 2014-08-20 | 2014-08-21 | 0.02 |
| 2014 | 2014-08-08 | 2014-08-08 | 2014-08-11 | 0.02 |
| 2014 | 2014-07-15 | 2014-07-15 | 2014-07-16 | 0.02 |
| 2014 | 2014-03-24 | 2014-03-24 | 2014-03-25 | 0.02 |
| 2014 | 2014-03-11 | 2014-03-11 | 2014-03-12 | 0.05 |
| 2014 | 2014-02-26 | 2014-02-26 | 2014-02-27 | 0.02 |
| 2014 | 2014-02-13 | 2014-02-13 | 2014-02-14 | 0.02 |
| 2013 | 2013-12-10 | 2013-12-10 | 2013-12-11 | 0.015 |
| 2013 | 2013-10-30 | 2013-10-30 | 2013-10-31 | 0.018 |
| 2013 | 2013-10-17 | 2013-10-17 | 2013-10-18 | 0.012 |
| 2009 | 2009-12-11 | 2009-12-11 | 2009-12-14 | 0.02 |
| 2009 | 2009-11-26 | 2009-11-26 | 2009-11-27 | 0.02 |
| 2009 | 2009-11-12 | 2009-11-12 | 2009-11-13 | 0.04 |
| 2009 | 2009-10-27 | 2009-10-27 | 2009-10-28 | 0.02 |
| 2009 | 2009-08-20 | 2009-08-20 | 2009-08-21 | 0.01 |
| 2009 | 2009-08-07 | 2009-08-07 | 2009-08-10 | 0.03 |
| 2009 | 2009-07-27 | 2009-07-27 | 2009-07-28 | 0.03 |
| 2009 | 2009-07-14 | 2009-07-14 | 2009-07-15 | 0.03 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
