| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4826 | 7.17% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4796 | 7.15% |
| 万家新利灵活配置混合 | 1.1435 | 5.80% |
| 万家精选混合 | 1.1319 | 5.45% |
| 招商沪深300地产等权重指数C | 0.7815 | 4.93% |
| 招商沪深300地产等权重指数A | 0.7815 | 4.93% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.2417 | 4.82% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.2418 | 4.81% |
| 招商中证煤炭等权指数(LOF)A | 1.8007 | 4.33% |
| 招商中证煤炭等权指数(LOF)C | 1.8006 | 4.33% |
| 名称 | 净值 | 日增长率 |
| 宝盈龙头优选股票A | 1.0824 | 1.20% |
| 宝盈龙头优选股票C | 1.0693 | 1.19% |
| 宝盈国家安全沪港深股… | 1.6989 | 0.96% |
| 宝盈国家安全沪港深股… | 1.6988 | 0.96% |
| 宝盈消费主题混合 | 1.78 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.6901 | 2.28% |
| 宝盈货币A | 0.6234 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.06% | |
| 鹏华中证国防指数(LOF)A | 1.58% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5063 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-21 |
最近一月 2021-08-28 |
最近一季 2021-06-28 |
最近半年 2021-03-28 |
最近一年 2020-09-28 |
今年以来 | 成立以来 | |
| 回报率 | -3.52% | -5.57% | 17.54% | 47.36% | 91.66% | 78.31% | 293.78% |
| 同类排名 [混合型] |
1761 | 1750 | 86 | 64 | 21 | 4 | -- |
| 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 |
| 2021-09-28 | 3.4556 | 3.6056 | 0.61% |
| 2021-09-27 | 3.4347 | 3.5847 | -2.13% |
| 2021-09-24 | 3.5095 | 3.6595 | -1.45% |
| 2021-09-23 | 3.5610 | 3.7110 | -1.42% |
| 2021-09-22 | 3.6122 | 3.7622 | 0.85% |
| 2021-09-17 | 3.5817 | 3.7317 | -0.11% |
| 2021-09-16 | 3.5858 | 3.7358 | -2.43% |
| 2021-09-15 | 3.6750 | 3.8250 | 1.32% |
| 2021-09-14 | 3.6272 | 3.7772 | -0.23% |
| 2021-09-13 | 3.6354 | 3.7854 | -0.07% |
| 2021-09-10 | 3.6381 | 3.7881 | 0.55% |
| 2021-09-09 | 3.6181 | 3.7681 | -0.62% |
| 2021-09-08 | 3.6405 | 3.7905 | -0.64% |
| 2021-09-07 | 3.6638 | 3.8138 | 1.05% |
| 2021-09-06 | 3.6259 | 3.7759 | 0.78% |
| 2021-09-03 | 3.5980 | 3.7480 | -1.08% |
| 2021-09-02 | 3.6372 | 3.7872 | 2.61% |
| 2021-09-01 | 3.5446 | 3.6946 | -2.20% |
| 2021-08-31 | 3.6244 | 3.7744 | -1.03% |
| 2021-08-30 | 3.6621 | 3.8121 | 0.07% |
| 2021-08-27 | 3.6596 | 3.8096 | 0.75% |
| 2021-08-26 | 3.6325 | 3.7825 | -0.91% |
| 2021-08-25 | 3.6660 | 3.8160 | 0.55% |
| 2021-08-24 | 3.6460 | 3.7960 | 1.39% |
| 2021-08-23 | 3.5960 | 3.7460 | 3.19% |
| 2021-08-20 | 3.4850 | 3.6350 | -0.09% |
| 2021-08-19 | 3.4882 | 3.6382 | 1.09% |
| 2021-08-18 | 3.4507 | 3.6007 | 0.92% |
| 2021-08-17 | 3.4192 | 3.5692 | -2.74% |
| 2021-08-16 | 3.5154 | 3.6654 | -1.11% |
| 2021-08-13 | 3.5550 | 3.7050 | -0.02% |
| 2021-08-12 | 3.5558 | 3.7058 | 1.07% |
| 2021-08-11 | 3.5182 | 3.6682 | 0.47% |
| 2021-08-10 | 3.5018 | 3.6518 | 0.98% |
| 2021-08-09 | 3.4679 | 3.6179 | -0.26% |
| 2021-08-06 | 3.4769 | 3.6269 | -0.25% |
| 2021-08-05 | 3.4857 | 3.6357 | 0.14% |
| 2021-08-04 | 3.4807 | 3.6307 | 3.07% |
| 2021-08-03 | 3.3769 | 3.5269 | -2.07% |
| 2021-08-02 | 3.4483 | 3.5983 | 1.32% |
| 2021-07-30 | 3.4034 | 3.5534 | 1.14% |
| 2021-07-29 | 3.3650 | 3.5150 | 4.79% |
| 2021-07-28 | 3.2112 | 3.3612 | -1.64% |
| 2021-07-27 | 3.2646 | 3.4146 | -2.60% |
| 2021-07-26 | 3.3516 | 3.5016 | -0.07% |
| 2021-07-23 | 3.3539 | 3.5039 | -1.09% |
| 2021-07-22 | 3.3909 | 3.5409 | 1.81% |
| 2021-07-21 | 3.3306 | 3.4806 | 3.92% |
| 2021-07-20 | 3.2051 | 3.3551 | 1.08% |
| 2021-07-19 | 3.1710 | 3.3210 | -0.12% |
| 2021-07-16 | 3.1749 | 3.3249 | 0.21% |
| 2021-07-15 | 3.1681 | 3.3181 | -0.22% |
| 2021-07-14 | 3.1751 | 3.3251 | -0.90% |
| 2021-07-13 | 3.2040 | 3.3540 | 0.69% |
| 2021-07-12 | 3.1819 | 3.3319 | 3.75% |
| 2021-07-09 | 3.0668 | 3.2168 | 0.64% |
| 2021-07-08 | 3.0472 | 3.1972 | 0.09% |
| 2021-07-07 | 3.0444 | 3.1944 | 2.58% |
| 2021-07-06 | 2.9679 | 3.1179 | 1.19% |
| 2021-07-05 | 2.9331 | 3.0831 | 1.57% |
| 2021-07-02 | 2.8877 | 3.0377 | -0.70% |
| 2021-07-01 | 2.9080 | 3.0580 | -1.39% |
| 2021-06-30 | 2.9490 | 3.0990 | 0.85% |
