| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 宝盈新锐混合A | 1.745 | 0.29% |
| 宝盈中债1-3年国开… | 1.0154 | 0.29% |
| 宝盈中债1-3年国开… | 1.0169 | 0.28% |
| 宝盈新锐混合C | 1.682 | 0.24% |
| 宝盈融源可转债债券A | 1.1525 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5148 | 1.93% |
| 宝盈货币A | 0.4488 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 3.60% | 13.24% | 14.06% | 6.54% | 9.97% | 268.54% |
| 同类排名 [混合型] |
150 | 191 | 325 | 50 | 48 | 120 | -- |
| 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 |
| 2024-04-22 | 3.2341 | 3.3841 | 0.02% |
| 2024-04-19 | 3.2334 | 3.3834 | -0.10% |
| 2024-04-18 | 3.2366 | 3.3866 | 0.56% |
| 2024-04-17 | 3.2185 | 3.3685 | 0.75% |
| 2024-04-16 | 3.1944 | 3.3444 | -0.42% |
| 2024-04-15 | 3.2079 | 3.3579 | 0.99% |
| 2024-04-12 | 3.1765 | 3.3265 | -0.39% |
| 2024-04-11 | 3.1888 | 3.3388 | 0.26% |
| 2024-04-10 | 3.1805 | 3.3305 | -0.07% |
| 2024-04-09 | 3.1828 | 3.3328 | -0.05% |
| 2024-04-08 | 3.1844 | 3.3344 | -0.28% |
| 2024-04-03 | 3.1932 | 3.3432 | 0.62% |
| 2024-04-02 | 3.1735 | 3.3235 | 0.23% |
| 2024-04-01 | 3.1662 | 3.3162 | 0.73% |
| 2024-03-29 | 3.1431 | 3.2931 | 0.49% |
| 2024-03-28 | 3.1278 | 3.2778 | 0.23% |
| 2024-03-27 | 3.1206 | 3.2706 | -0.23% |
| 2024-03-26 | 3.1279 | 3.2779 | 0.16% |
| 2024-03-25 | 3.1229 | 3.2729 | 0.04% |
| 2024-03-22 | 3.1216 | 3.2716 | 0.04% |
| 2024-03-21 | 3.1203 | 3.2703 | 0.14% |
| 2024-03-20 | 3.1158 | 3.2658 | 0.35% |
| 2024-03-19 | 3.1050 | 3.2550 | 0.02% |
| 2024-03-18 | 3.1045 | 3.2545 | 0.06% |
| 2024-03-15 | 3.1025 | 3.2525 | 0.24% |
| 2024-03-14 | 3.0951 | 3.2451 | 0.36% |
| 2024-03-13 | 3.0841 | 3.2341 | -0.28% |
| 2024-03-12 | 3.0929 | 3.2429 | -0.54% |
| 2024-03-11 | 3.1096 | 3.2596 | 0.10% |
| 2024-03-08 | 3.1066 | 3.2566 | 0.31% |
| 2024-03-07 | 3.0970 | 3.2470 | 0.66% |
| 2024-03-06 | 3.0768 | 3.2268 | -0.01% |
| 2024-03-05 | 3.0772 | 3.2272 | 0.73% |
| 2024-03-04 | 3.0548 | 3.2048 | -0.20% |
| 2024-03-01 | 3.0609 | 3.2109 | 0.19% |
| 2024-02-29 | 3.0551 | 3.2051 | 0.86% |
| 2024-02-28 | 3.0290 | 3.1790 | -0.64% |
| 2024-02-27 | 3.0485 | 3.1985 | 0.37% |
| 2024-02-26 | 3.0373 | 3.1873 | -0.14% |
| 2024-02-23 | 3.0416 | 3.1916 | 0.05% |
| 2024-02-22 | 3.0402 | 3.1902 | 0.39% |
| 2024-02-21 | 3.0283 | 3.1783 | 0.11% |
| 2024-02-20 | 3.0250 | 3.1750 | 0.45% |
| 2024-02-19 | 3.0113 | 3.1613 | 0.59% |
| 2024-02-08 | 2.9935 | 3.1435 | 0.39% |
| 2024-02-07 | 2.9819 | 3.1319 | 0.94% |
| 2024-02-06 | 2.9541 | 3.1041 | 1.29% |
| 2024-02-05 | 2.9165 | 3.0665 | 0.33% |
| 2024-02-02 | 2.9070 | 3.0570 | -0.42% |
| 2024-02-01 | 2.9193 | 3.0693 | 0.14% |
| 2024-01-31 | 2.9151 | 3.0651 | -0.54% |
| 2024-01-30 | 2.9310 | 3.0810 | -0.72% |
| 2024-01-29 | 2.9524 | 3.1024 | 0.14% |
| 2024-01-26 | 2.9482 | 3.0982 | 0.36% |
| 2024-01-25 | 2.9375 | 3.0875 | 1.24% |
| 2024-01-24 | 2.9016 | 3.0516 | 1.26% |
