| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 0.49% | -4.81% | 0.23% | -12.50% | -27.07% | -13.13% | 197.18% |
| 同类排名 [混合型] |
548 | 2009 | 1843 | 2099 | 1953 | 2071 | -- |
| 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 | 0.6827 | 2.5487 | -0.86% |
| 2024-04-24 | 0.6886 | 2.5546 | 3.11% |
| 2024-04-23 | 0.6678 | 2.5338 | 0.45% |
| 2024-04-22 | 0.6648 | 2.5308 | -1.38% |
| 2024-04-19 | 0.6741 | 2.5401 | -0.78% |
| 2024-04-18 | 0.6794 | 2.5454 | -0.38% |
| 2024-04-17 | 0.6820 | 2.5480 | 3.21% |
| 2024-04-16 | 0.6608 | 2.5268 | -2.45% |
| 2024-04-15 | 0.6774 | 2.5434 | -0.31% |
| 2024-04-12 | 0.6795 | 2.5455 | 0.98% |
| 2024-04-11 | 0.6729 | 2.5389 | 0.37% |
| 2024-04-10 | 0.6704 | 2.5364 | -1.92% |
| 2024-04-09 | 0.6835 | 2.5495 | -0.22% |
| 2024-04-08 | 0.6850 | 2.5510 | -0.72% |
| 2024-04-03 | 0.6900 | 2.5560 | -2.00% |
| 2024-04-02 | 0.7041 | 2.5701 | -1.25% |
| 2024-04-01 | 0.7130 | 2.5790 | 2.77% |
| 2024-03-29 | 0.6938 | 2.5598 | -0.30% |
| 2024-03-28 | 0.6959 | 2.5619 | 2.50% |
| 2024-03-27 | 0.6789 | 2.5449 | -3.03% |
| 2024-03-26 | 0.7001 | 2.5661 | -2.38% |
| 2024-03-25 | 0.7172 | 2.5832 | -2.83% |
| 2024-03-22 | 0.7381 | 2.6041 | -0.65% |
| 2024-03-21 | 0.7429 | 2.6089 | -0.63% |
| 2024-03-20 | 0.7476 | 2.6136 | 0.81% |
| 2024-03-19 | 0.7416 | 2.6076 | -0.50% |
| 2024-03-18 | 0.7453 | 2.6113 | 1.71% |
| 2024-03-15 | 0.7328 | 2.5988 | 1.37% |
| 2024-03-14 | 0.7229 | 2.5889 | -0.58% |
| 2024-03-13 | 0.7271 | 2.5931 | 0.35% |
| 2024-03-12 | 0.7246 | 2.5906 | -0.04% |
| 2024-03-11 | 0.7249 | 2.5909 | 0.18% |
| 2024-03-08 | 0.7236 | 2.5896 | 1.96% |
| 2024-03-07 | 0.7097 | 2.5757 | -1.73% |
| 2024-03-06 | 0.7222 | 2.5882 | -0.29% |
| 2024-03-05 | 0.7243 | 2.5903 | -0.45% |
| 2024-03-04 | 0.7276 | 2.5936 | 1.15% |
| 2024-03-01 | 0.7193 | 2.5853 | 2.70% |
| 2024-02-29 | 0.7004 | 2.5664 | 3.58% |
| 2024-02-28 | 0.6762 | 2.5422 | -5.56% |
| 2024-02-27 | 0.7160 | 2.5820 | 4.63% |
| 2024-02-26 | 0.6843 | 2.5503 | 0.60% |
| 2024-02-23 | 0.6802 | 2.5462 | 0.99% |
| 2024-02-22 | 0.6735 | 2.5395 | 2.34% |
| 2024-02-21 | 0.6581 | 2.5241 | -0.21% |
| 2024-02-20 | 0.6595 | 2.5255 | 1.63% |
| 2024-02-19 | 0.6489 | 2.5149 | 2.85% |
| 2024-02-08 | 0.6309 | 2.4969 | 4.71% |
| 2024-02-07 | 0.6025 | 2.4685 | 0.30% |
| 2024-02-06 | 0.6007 | 2.4667 | 4.69% |
| 2024-02-05 | 0.5738 | 2.4398 | -3.90% |
| 2024-02-02 | 0.5971 | 2.4631 | -3.37% |
| 2024-02-01 | 0.6179 | 2.4839 | 0.42% |
| 2024-01-31 | 0.6153 | 2.4813 | -3.53% |
| 2024-01-30 | 0.6378 | 2.5038 | -2.57% |
| 2024-01-29 | 0.6546 | 2.5206 | -2.66% |
