| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 宝盈核心优势混合C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 | 0.0 |
| 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 | 0.0 |
| 2020 | 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.0 |
| 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 | 0.031 |
| 2019 | 2019-12-06 | 2019-12-06 | 2019-12-09 | 0.0 |
| 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 | |
| 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 | 0.0 |
| 2019 | 2019-04-16 | 2019-04-16 | 2019-04-17 | 0.0 |
| 2018 | 2018-06-01 | 2018-06-01 | 2018-06-04 | 0.0 |
| 2018 | 2018-05-21 | 2018-05-21 | 2018-05-22 | 0.0 |
| 2018 | 2018-04-27 | 2018-04-27 | 2018-05-02 | 0.0 |
| 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 | 0.001 |
| 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 | 0.01 |
| 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 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
