| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 1.0177 | 3.97% |
| 宝盈国证证券龙头指数… | 1.0179 | 3.97% |
| 宝盈研究精选混合C | 1.8607 | 1.38% |
| 宝盈研究精选混合A | 1.884 | 1.38% |
| 宝盈互联网沪港深混合 | 3.218 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.459 | 1.67% |
| 宝盈货币A | 0.3934 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.80% | 13.71% | 24.33% | -1.13% | -3.50% | -15.09% | 276.00% |
| 同类排名 [混合型] |
738 | 5 | 171 | 1207 | 1097 | 1754 | -- |
| 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 |
| 2022-08-17 | 3.2996 | 3.4496 | -0.01% |
| 2022-08-16 | 3.3000 | 3.4500 | 0.88% |
| 2022-08-15 | 3.2711 | 3.4211 | 1.45% |
| 2022-08-12 | 3.2245 | 3.3745 | -1.39% |
| 2022-08-11 | 3.2701 | 3.4201 | 0.89% |
| 2022-08-10 | 3.2411 | 3.3911 | 1.11% |
| 2022-08-09 | 3.2054 | 3.3554 | 0.02% |
| 2022-08-08 | 3.2049 | 3.3549 | 2.99% |
| 2022-08-05 | 3.1120 | 3.2620 | 0.83% |
| 2022-08-04 | 3.0864 | 3.2364 | 1.50% |
| 2022-08-03 | 3.0407 | 3.1907 | -0.90% |
| 2022-08-02 | 3.0684 | 3.2184 | -2.07% |
| 2022-08-01 | 3.1334 | 3.2834 | 0.70% |
| 2022-07-29 | 3.1115 | 3.2615 | 0.12% |
| 2022-07-28 | 3.1077 | 3.2577 | 0.59% |
| 2022-07-27 | 3.0894 | 3.2394 | 2.17% |
| 2022-07-26 | 3.0239 | 3.1739 | 1.33% |
| 2022-07-25 | 2.9841 | 3.1341 | -0.53% |
| 2022-07-22 | 2.9999 | 3.1499 | -0.27% |
| 2022-07-21 | 3.0079 | 3.1579 | -0.30% |
| 2022-07-20 | 3.0170 | 3.1670 | 2.09% |
| 2022-07-19 | 2.9552 | 3.1052 | 0.76% |
| 2022-07-18 | 2.9328 | 3.0828 | 1.07% |
| 2022-07-15 | 2.9017 | 3.0517 | -0.52% |
| 2022-07-14 | 2.9170 | 3.0670 | 1.95% |
| 2022-07-13 | 2.8613 | 3.0113 | 1.16% |
| 2022-07-12 | 2.8284 | 2.9784 | -2.31% |
| 2022-07-11 | 2.8953 | 3.0453 | -1.50% |
| 2022-07-08 | 2.9393 | 3.0893 | -0.98% |
| 2022-07-07 | 2.9683 | 3.1183 | 0.81% |
| 2022-07-06 | 2.9444 | 3.0944 | -0.49% |
| 2022-07-05 | 2.9590 | 3.1090 | -1.53% |
| 2022-07-04 | 3.0051 | 3.1551 | 1.04% |
| 2022-07-01 | 2.9741 | 3.1241 | -0.01% |
| 2022-06-30 | 2.9743 | 3.1243 | 0.73% |
| 2022-06-29 | 2.9526 | 3.1026 | -3.46% |
| 2022-06-28 | 3.0584 | 3.2084 | 0.54% |
| 2022-06-27 | 3.0420 | 3.1920 | 0.98% |
| 2022-06-24 | 3.0125 | 3.1625 | 2.23% |
| 2022-06-23 | 2.9468 | 3.0968 | 3.15% |
| 2022-06-22 | 2.8568 | 3.0068 | -1.11% |
| 2022-06-21 | 2.8890 | 3.0390 | -1.16% |
| 2022-06-20 | 2.9229 | 3.0729 | 1.07% |
| 2022-06-17 | 2.8920 | 3.0420 | 1.41% |
| 2022-06-16 | 2.8517 | 3.0017 | 0.87% |
| 2022-06-15 | 2.8270 | 2.9770 | -0.72% |
| 2022-06-14 | 2.8475 | 2.9975 | -0.43% |
| 2022-06-13 | 2.8598 | 3.0098 | 0.59% |
| 2022-06-10 | 2.8430 | 2.9930 | 2.49% |
| 2022-06-09 | 2.7740 | 2.9240 | -2.12% |
| 2022-06-08 | 2.8341 | 2.9841 | -0.66% |
| 2022-06-07 | 2.8529 | 3.0029 | -1.26% |
| 2022-06-06 | 2.8893 | 3.0393 | 1.66% |
| 2022-06-02 | 2.8420 | 2.9920 | 2.20% |
| 2022-06-01 | 2.7808 | 2.9308 | 0.69% |
| 2022-05-31 | 2.7618 | 2.9118 | 1.63% |
| 2022-05-30 | 2.7176 | 2.8676 | 0.96% |
| 2022-05-27 | 2.6917 | 2.8417 | -0.11% |
| 2022-05-26 | 2.6946 | 2.8446 | 0.50% |
| 2022-05-25 | 2.6813 | 2.8313 | 1.47% |
| 2022-05-24 | 2.6425 | 2.7925 | -2.69% |
| 2022-05-23 | 2.7155 | 2.8655 | 0.05% |
| 2022-05-20 | 2.7141 | 2.8641 | 1.34% |
| 2022-05-19 | 2.6782 | 2.8282 | 0.75% |
