| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 6.93% | 2.31% | 17.61% | 0.67% | -24.11% | 0.05% | 103.33% |
| 同类排名 [混合型] |
717 | 2135 | 416 | 1368 | 3157 | 1948 | -- |
| 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 |
| 2024-04-29 | 1.1507 | 2.3654 | 1.53% |
| 2024-04-26 | 1.1334 | 2.3466 | 3.32% |
| 2024-04-25 | 1.0970 | 2.3070 | -1.07% |
| 2024-04-24 | 1.1089 | 2.3199 | 2.66% |
| 2024-04-23 | 1.0802 | 2.2887 | 0.38% |
| 2024-04-22 | 1.0761 | 2.2842 | -1.33% |
| 2024-04-19 | 1.0906 | 2.3000 | -1.03% |
| 2024-04-18 | 1.1019 | 2.3123 | -0.53% |
| 2024-04-17 | 1.1078 | 2.3187 | 3.78% |
| 2024-04-16 | 1.0675 | 2.2749 | -2.48% |
| 2024-04-15 | 1.0947 | 2.3045 | -0.22% |
| 2024-04-12 | 1.0971 | 2.3071 | 1.44% |
| 2024-04-11 | 1.0815 | 2.2901 | 0.60% |
| 2024-04-10 | 1.0751 | 2.2831 | -2.26% |
| 2024-04-09 | 1.1000 | 2.3102 | -0.44% |
| 2024-04-08 | 1.1049 | 2.3156 | -0.57% |
| 2024-04-03 | 1.1112 | 2.3224 | -2.34% |
| 2024-04-02 | 1.1378 | 2.3513 | -1.41% |
| 2024-04-01 | 1.1541 | 2.3691 | 2.61% |
| 2024-03-29 | 1.1247 | 2.3371 | -0.27% |
| 2024-03-28 | 1.1277 | 2.3404 | 2.64% |
| 2024-03-27 | 1.0987 | 2.3088 | -3.27% |
| 2024-03-26 | 1.1358 | 2.3492 | -2.44% |
| 2024-03-25 | 1.1642 | 2.3801 | -3.10% |
| 2024-03-22 | 1.2014 | 2.4205 | 0.05% |
| 2024-03-21 | 1.2008 | 2.4199 | -0.70% |
| 2024-03-20 | 1.2093 | 2.4291 | 0.81% |
| 2024-03-19 | 1.1996 | 2.4186 | -0.41% |
| 2024-03-18 | 1.2045 | 2.4239 | 2.28% |
| 2024-03-15 | 1.1776 | 2.3946 | 1.62% |
| 2024-03-14 | 1.1588 | 2.3742 | -0.68% |
| 2024-03-13 | 1.1667 | 2.3828 | 0.56% |
| 2024-03-12 | 1.1602 | 2.3757 | -0.57% |
| 2024-03-11 | 1.1669 | 2.3830 | 0.46% |
| 2024-03-08 | 1.1616 | 2.3772 | 2.82% |
| 2024-03-07 | 1.1297 | 2.3425 | -1.57% |
| 2024-03-06 | 1.1477 | 2.3621 | -0.44% |
| 2024-03-05 | 1.1528 | 2.3677 | -0.45% |
| 2024-03-04 | 1.1580 | 2.3733 | 1.85% |
| 2024-03-01 | 1.1370 | 2.3505 | 2.91% |
| 2024-02-29 | 1.1048 | 2.3154 | 4.29% |
| 2024-02-28 | 1.0594 | 2.2661 | -5.28% |
| 2024-02-27 | 1.1184 | 2.3302 | 5.04% |
| 2024-02-26 | 1.0647 | 2.2718 | 0.11% |
| 2024-02-23 | 1.0635 | 2.2705 | 0.50% |
| 2024-02-22 | 1.0582 | 2.2648 | 2.61% |
| 2024-02-21 | 1.0313 | 2.2355 | -1.18% |
| 2024-02-20 | 1.0436 | 2.2489 | 1.79% |
| 2024-02-19 | 1.0252 | 2.2289 | 4.73% |
| 2024-02-08 | 0.9789 | 2.1785 | 3.02% |
| 2024-02-07 | 0.9502 | 2.1473 | 1.51% |
| 2024-02-06 | 0.9361 | 2.1319 | 5.45% |
| 2024-02-05 | 0.8877 | 2.0793 | -2.57% |
| 2024-02-02 | 0.9111 | 2.1048 | -2.70% |
| 2024-02-01 | 0.9364 | 2.1323 | 1.35% |
| 2024-01-31 | 0.9239 | 2.1187 | -3.41% |
