| 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 | -0.26% | 0.63% | 1.73% | 1.59% | 1.06% | 1.58% | 48.14% |
| 同类排名 [混合型] |
1144 | 823 | 1095 | 724 | 396 | 728 | -- |
| 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 | 1.1310 | 1.4570 | -0.05% |
| 2024-04-26 | 1.1316 | 1.4576 | -0.05% |
| 2024-04-25 | 1.1322 | 1.4582 | 0.00% |
| 2024-04-24 | 1.1322 | 1.4582 | -0.01% |
| 2024-04-23 | 1.1323 | 1.4583 | -0.14% |
| 2024-04-22 | 1.1339 | 1.4599 | -0.03% |
| 2024-04-19 | 1.1342 | 1.4602 | 0.06% |
| 2024-04-18 | 1.1335 | 1.4595 | 0.00% |
| 2024-04-17 | 1.1335 | 1.4595 | 0.42% |
| 2024-04-16 | 1.1288 | 1.4548 | -0.12% |
| 2024-04-15 | 1.1301 | 1.4561 | 0.09% |
| 2024-04-12 | 1.1291 | 1.4551 | 0.11% |
| 2024-04-11 | 1.1279 | 1.4539 | 0.19% |
| 2024-04-10 | 1.1258 | 1.4518 | -0.03% |
| 2024-04-09 | 1.1261 | 1.4521 | -0.04% |
| 2024-04-08 | 1.1265 | 1.4525 | -0.07% |
| 2024-04-03 | 1.1273 | 1.4533 | 0.04% |
| 2024-04-02 | 1.1268 | 1.4528 | 0.12% |
| 2024-04-01 | 1.1254 | 1.4514 | 0.13% |
| 2024-03-29 | 1.1239 | 1.4499 | 0.21% |
| 2024-03-28 | 1.1215 | 1.4475 | 0.10% |
| 2024-03-27 | 1.1204 | 1.4464 | -0.21% |
| 2024-03-26 | 1.1228 | 1.4488 | 0.09% |
| 2024-03-25 | 1.1218 | 1.4478 | 0.00% |
| 2024-03-22 | 1.1218 | 1.4478 | -0.09% |
| 2024-03-21 | 1.1228 | 1.4488 | -0.01% |
| 2024-03-20 | 1.1229 | 1.4489 | 0.05% |
| 2024-03-19 | 1.1223 | 1.4483 | -0.11% |
| 2024-03-18 | 1.1235 | 1.4495 | 0.12% |
| 2024-03-15 | 1.1222 | 1.4482 | 0.11% |
| 2024-03-14 | 1.1210 | 1.4470 | 0.04% |
| 2024-03-13 | 1.1206 | 1.4466 | -0.09% |
| 2024-03-12 | 1.1216 | 1.4476 | -0.13% |
| 2024-03-11 | 1.1231 | 1.4491 | 0.01% |
| 2024-03-08 | 1.1230 | 1.4490 | 0.13% |
| 2024-03-07 | 1.1215 | 1.4475 | 0.04% |
| 2024-03-06 | 1.1210 | 1.4470 | 0.05% |
| 2024-03-05 | 1.1204 | 1.4464 | 0.04% |
| 2024-03-04 | 1.1199 | 1.4459 | 0.07% |
| 2024-03-01 | 1.1191 | 1.4451 | -0.05% |
| 2024-02-29 | 1.1197 | 1.4457 | 0.30% |
| 2024-02-28 | 1.1164 | 1.4424 | -0.32% |
| 2024-02-27 | 1.1200 | 1.4460 | 0.21% |
| 2024-02-26 | 1.1177 | 1.4437 | -0.04% |
| 2024-02-23 | 1.1182 | 1.4442 | 0.00% |
| 2024-02-22 | 1.1182 | 1.4442 | 0.16% |
| 2024-02-21 | 1.1164 | 1.4424 | 0.00% |
| 2024-02-20 | 1.1164 | 1.4424 | 0.14% |
| 2024-02-19 | 1.1148 | 1.4408 | 0.31% |
| 2024-02-08 | 1.1114 | 1.4374 | 0.28% |
| 2024-02-07 | 1.1083 | 1.4343 | 0.22% |
| 2024-02-06 | 1.1059 | 1.4319 | 0.43% |
| 2024-02-05 | 1.1012 | 1.4272 | -0.30% |
| 2024-02-02 | 1.1045 | 1.4305 | -0.14% |
| 2024-02-01 | 1.1060 | 1.4320 | -0.11% |
| 2024-01-31 | 1.1072 | 1.4332 | -0.23% |
