| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.0106 | 4.86% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.9941 | 4.86% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.1110 | 4.03% |
| 南方香港优选股票(QDII-LOF) | 1.2584 | 3.98% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.4760 | 3.94% |
| 长盛环球行业混合(QDII) | 1.4740 | 3.73% |
| 嘉实海外中国股票混合(QDII) | 0.8810 | 3.53% |
| 易方达亚洲精选股票(QDII) | 1.1580 | 3.49% |
| 广发恒生中国企业精明指数(QDII)C | 0.8079 | 3.36% |
| 广发恒生中国企业精明指数(QDII)A | 0.8090 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 宝盈品质甄选混合A | 1.0059 | 2.23% |
| 宝盈品质甄选混合C | 1.0054 | 2.22% |
| 宝盈融源可转债债券C | 1.1398 | 1.51% |
| 宝盈融源可转债债券A | 1.148 | 1.50% |
| 宝盈祥颐定期开放混合… | 1.1826 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.6027 | 2.34% |
| 宝盈货币A | 0.5367 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.92% | |
| 鹏华中证国防指数(LOF)A | -2.66% | |
| 兴全有机增长混合 | -1.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-14 |
最近一月 2021-12-21 |
最近一季 2021-10-21 |
最近半年 2021-07-21 |
最近一年 2021-01-21 |
今年以来 | 成立以来 | |
| 回报率 | -3.33% | -4.67% | 5.68% | 7.32% | 59.43% | -8.02% | 307.33% |
| 同类排名 [混合型] |
1918 | 1297 | 72 | 121 | 4 | 1664 | -- |
| 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 |
| 2022-01-21 | 3.5745 | 3.7245 | -2.09% |
| 2022-01-20 | 3.6509 | 3.8009 | -1.97% |
| 2022-01-19 | 3.7242 | 3.8742 | -0.18% |
| 2022-01-18 | 3.7311 | 3.8811 | -1.06% |
| 2022-01-17 | 3.7710 | 3.9210 | 1.99% |
| 2022-01-14 | 3.6975 | 3.8475 | 0.87% |
| 2022-01-13 | 3.6657 | 3.8157 | -1.83% |
| 2022-01-12 | 3.7342 | 3.8842 | 1.14% |
| 2022-01-11 | 3.6922 | 3.8422 | -1.12% |
| 2022-01-10 | 3.7339 | 3.8839 | -0.18% |
| 2022-01-07 | 3.7408 | 3.8908 | -1.34% |
| 2022-01-06 | 3.7917 | 3.9417 | 0.74% |
| 2022-01-05 | 3.7640 | 3.9140 | -1.64% |
| 2022-01-04 | 3.8266 | 3.9766 | -1.53% |
| 2021-12-31 | 3.8860 | 4.0360 | 0.54% |
| 2021-12-30 | 3.8651 | 4.0151 | 1.19% |
| 2021-12-29 | 3.8197 | 3.9697 | 0.63% |
| 2021-12-28 | 3.7958 | 3.9458 | 0.73% |
| 2021-12-27 | 3.7684 | 3.9184 | 0.54% |
| 2021-12-24 | 3.7482 | 3.8982 | -1.48% |
| 2021-12-23 | 3.8044 | 3.9544 | 0.15% |
| 2021-12-22 | 3.7986 | 3.9486 | 1.31% |
| 2021-12-21 | 3.7495 | 3.8995 | 1.31% |
| 2021-12-20 | 3.7010 | 3.8510 | -1.57% |
| 2021-12-17 | 3.7601 | 3.9101 | -1.30% |
| 2021-12-16 | 3.8097 | 3.9597 | 0.35% |
| 2021-12-15 | 3.7965 | 3.9465 | -0.53% |
| 2021-12-14 | 3.8169 | 3.9669 | 0.04% |
| 2021-12-13 | 3.8155 | 3.9655 | 0.54% |
| 2021-12-10 | 3.7950 | 3.9450 | 0.04% |
| 2021-12-09 | 3.7933 | 3.9433 | 0.00% |
| 2021-12-08 | 3.7933 | 3.9433 | 1.46% |
| 2021-12-07 | 3.7387 | 3.8887 | -1.84% |
| 2021-12-06 | 3.8087 | 3.9587 | -1.28% |
| 2021-12-03 | 3.8580 | 4.0080 | 0.65% |
| 2021-12-02 | 3.8330 | 3.9830 | -0.96% |
| 2021-12-01 | 3.8701 | 4.0201 | 0.60% |
| 2021-11-30 | 3.8471 | 3.9971 | 0.93% |
| 2021-11-29 | 3.8115 | 3.9615 | 0.96% |
| 2021-11-26 | 3.7753 | 3.9253 | 0.55% |
| 2021-11-25 | 3.7547 | 3.9047 | 0.39% |
| 2021-11-24 | 3.7400 | 3.8900 | -0.14% |
| 2021-11-23 | 3.7452 | 3.8952 | -0.70% |
| 2021-11-22 | 3.7715 | 3.9215 | 1.49% |
| 2021-11-19 | 3.7162 | 3.8662 | 0.80% |
| 2021-11-18 | 3.6866 | 3.8366 | -0.75% |
| 2021-11-17 | 3.7146 | 3.8646 | 1.74% |
| 2021-11-16 | 3.6510 | 3.8010 | -0.73% |
| 2021-11-15 | 3.6778 | 3.8278 | -0.23% |
| 2021-11-12 | 3.6862 | 3.8362 | 1.81% |
| 2021-11-11 | 3.6205 | 3.7705 | 1.28% |
| 2021-11-10 | 3.5748 | 3.7248 | -0.44% |
| 2021-11-09 | 3.5905 | 3.7405 | 1.60% |
| 2021-11-08 | 3.5340 | 3.6840 | 0.18% |
| 2021-11-05 | 3.5276 | 3.6776 | -0.95% |
| 2021-11-04 | 3.5613 | 3.7113 | 2.65% |
| 2021-11-03 | 3.4692 | 3.6192 | 0.65% |
| 2021-11-02 | 3.4468 | 3.5968 | 0.20% |
| 2021-11-01 | 3.4400 | 3.5900 | 1.47% |
| 2021-10-29 | 3.3903 | 3.5403 | 1.19% |
| 2021-10-28 | 3.3504 | 3.5004 | -1.64% |
| 2021-10-27 | 3.4064 | 3.5564 | -0.40% |
| 2021-10-26 | 3.4201 | 3.5701 | 0.58% |
| 2021-10-25 | 3.4005 | 3.5505 | 0.89% |
