| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 宝盈消费主题混合 | 1.9617 | 0.80% |
| 宝盈龙头优选股票A | 1.1098 | 0.71% |
| 宝盈龙头优选股票C | 1.0734 | 0.70% |
| 宝盈品牌消费股票A | 1.3927 | 0.69% |
| 宝盈品牌消费股票C | 1.3397 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5162 | 1.94% |
| 宝盈货币A | 0.4507 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.46% | -13.05% | 3.84% | -7.60% | -26.23% | -10.90% | 94.60% |
| 同类排名 [混合型] |
2046 | 2231 | 1043 | 1694 | 1802 | 1922 | -- |
| 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 |
| 2024-04-19 | 1.9460 | 1.9460 | -2.41% |
| 2024-04-18 | 1.9940 | 1.9940 | 0.05% |
| 2024-04-17 | 1.9930 | 1.9930 | 2.94% |
| 2024-04-16 | 1.9360 | 1.9360 | -3.15% |
| 2024-04-15 | 1.9990 | 1.9990 | 0.20% |
| 2024-04-12 | 1.9950 | 1.9950 | -0.25% |
| 2024-04-11 | 2.0000 | 2.0000 | -0.30% |
| 2024-04-10 | 2.0060 | 2.0060 | -2.10% |
| 2024-04-09 | 2.0490 | 2.0490 | 0.84% |
| 2024-04-08 | 2.0320 | 2.0320 | -1.31% |
| 2024-04-03 | 2.0590 | 2.0590 | -2.00% |
| 2024-04-02 | 2.1010 | 2.1010 | -1.32% |
| 2024-04-01 | 2.1290 | 2.1290 | 1.96% |
| 2024-03-29 | 2.0880 | 2.0880 | 0.14% |
| 2024-03-28 | 2.0850 | 2.0850 | 3.17% |
| 2024-03-27 | 2.0210 | 2.0210 | -3.21% |
| 2024-03-26 | 2.0880 | 2.0880 | -1.42% |
| 2024-03-25 | 2.1180 | 2.1180 | -3.46% |
| 2024-03-22 | 2.1940 | 2.1940 | -0.54% |
| 2024-03-21 | 2.2060 | 2.2060 | -0.59% |
| 2024-03-20 | 2.2190 | 2.2190 | -0.85% |
| 2024-03-19 | 2.2380 | 2.2380 | -0.67% |
| 2024-03-18 | 2.2530 | 2.2530 | 2.13% |
| 2024-03-15 | 2.2060 | 2.2060 | 1.52% |
| 2024-03-14 | 2.1730 | 2.1730 | -1.23% |
| 2024-03-13 | 2.2000 | 2.2000 | 1.06% |
| 2024-03-12 | 2.1770 | 2.1770 | 0.05% |
| 2024-03-11 | 2.1760 | 2.1760 | 2.98% |
| 2024-03-08 | 2.1130 | 2.1130 | 3.12% |
| 2024-03-07 | 2.0490 | 2.0490 | -1.73% |
| 2024-03-06 | 2.0850 | 2.0850 | 0.19% |
| 2024-03-05 | 2.0810 | 2.0810 | -1.61% |
| 2024-03-04 | 2.1150 | 2.1150 | 3.78% |
| 2024-03-01 | 2.0380 | 2.0380 | 1.85% |
| 2024-02-29 | 2.0010 | 2.0010 | 4.55% |
| 2024-02-28 | 1.9140 | 1.9140 | -6.91% |
| 2024-02-27 | 2.0560 | 2.0560 | 3.84% |
| 2024-02-26 | 1.9800 | 1.9800 | 1.69% |
| 2024-02-23 | 1.9470 | 1.9470 | 3.18% |
| 2024-02-22 | 1.8870 | 1.8870 | 2.28% |
| 2024-02-21 | 1.8450 | 1.8450 | -1.70% |
| 2024-02-20 | 1.8770 | 1.8770 | 1.62% |
| 2024-02-19 | 1.8470 | 1.8470 | 4.17% |
| 2024-02-08 | 1.7730 | 1.7730 | 5.54% |
| 2024-02-07 | 1.6800 | 1.6800 | 0.90% |
| 2024-02-06 | 1.6650 | 1.6650 | 6.46% |
| 2024-02-05 | 1.5640 | 1.5640 | -3.64% |
| 2024-02-02 | 1.6230 | 1.6230 | -2.70% |
| 2024-02-01 | 1.6680 | 1.6680 | 2.58% |
| 2024-01-31 | 1.6260 | 1.6260 | -3.73% |
| 2024-01-30 | 1.6890 | 1.6890 | -2.26% |
| 2024-01-29 | 1.7280 | 1.7280 | -3.41% |
| 2024-01-26 | 1.7890 | 1.7890 | -3.40% |
| 2024-01-25 | 1.8520 | 1.8520 | 2.49% |
| 2024-01-24 | 1.8070 | 1.8070 | -0.33% |
| 2024-01-23 | 1.8130 | 1.8130 | 1.85% |
| 2024-01-22 | 1.7800 | 1.7800 | -5.02% |
