| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 宝盈祥琪混合C | 0.9154 | 0.15% |
| 宝盈祥琪混合A | 0.921 | 0.15% |
| 宝盈盈泰纯债债券A | 1.1104 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5414 | 1.95% |
| 宝盈货币A | 0.4757 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -5.13% | -4.13% | -17.22% | -21.94% | -35.91% | -20.00% | 74.00% |
| 同类排名 [混合型] |
2264 | 1762 | 2288 | 2219 | 2124 | 2243 | -- |
| 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 |
| 2024-04-17 | 1.7400 | 1.7400 | 7.87% |
| 2024-04-16 | 1.6130 | 1.6130 | -7.72% |
| 2024-04-15 | 1.7480 | 1.7480 | -4.95% |
| 2024-04-12 | 1.8390 | 1.8390 | -0.11% |
| 2024-04-11 | 1.8410 | 1.8410 | 0.38% |
| 2024-04-10 | 1.8340 | 1.8340 | -2.24% |
| 2024-04-09 | 1.8760 | 1.8760 | 1.63% |
| 2024-04-08 | 1.8460 | 1.8460 | -2.64% |
| 2024-04-03 | 1.8960 | 1.8960 | -0.47% |
| 2024-04-02 | 1.9050 | 1.9050 | 0.26% |
| 2024-04-01 | 1.9000 | 1.9000 | 2.10% |
| 2024-03-29 | 1.8610 | 1.8610 | 1.69% |
| 2024-03-28 | 1.8300 | 1.8300 | 2.64% |
| 2024-03-27 | 1.7830 | 1.7830 | -3.10% |
| 2024-03-26 | 1.8400 | 1.8400 | 0.49% |
| 2024-03-25 | 1.8310 | 1.8310 | -1.93% |
| 2024-03-22 | 1.8670 | 1.8670 | -1.32% |
| 2024-03-21 | 1.8920 | 1.8920 | 0.37% |
| 2024-03-20 | 1.8850 | 1.8850 | 1.02% |
| 2024-03-19 | 1.8660 | 1.8660 | 0.48% |
| 2024-03-18 | 1.8570 | 1.8570 | 2.31% |
| 2024-03-15 | 1.8150 | 1.8150 | 1.45% |
| 2024-03-14 | 1.7890 | 1.7890 | -0.61% |
| 2024-03-13 | 1.8000 | 1.8000 | 0.56% |
| 2024-03-12 | 1.7900 | 1.7900 | 1.42% |
| 2024-03-11 | 1.7650 | 1.7650 | 1.91% |
| 2024-03-08 | 1.7320 | 1.7320 | 0.76% |
| 2024-03-07 | 1.7190 | 1.7190 | -0.06% |
| 2024-03-06 | 1.7200 | 1.7200 | 1.53% |
| 2024-03-05 | 1.6940 | 1.6940 | -2.31% |
| 2024-03-04 | 1.7340 | 1.7340 | 0.00% |
| 2024-03-01 | 1.7340 | 1.7340 | 0.46% |
| 2024-02-29 | 1.7260 | 1.7260 | 3.35% |
| 2024-02-28 | 1.6700 | 1.6700 | -7.38% |
| 2024-02-27 | 1.8030 | 1.8030 | 2.39% |
| 2024-02-26 | 1.7610 | 1.7610 | 2.56% |
| 2024-02-23 | 1.7170 | 1.7170 | 3.68% |
| 2024-02-22 | 1.6560 | 1.6560 | 2.67% |
| 2024-02-21 | 1.6130 | 1.6130 | 2.22% |
| 2024-02-20 | 1.5780 | 1.5780 | 1.61% |
| 2024-02-19 | 1.5530 | 1.5530 | 4.44% |
| 2024-02-08 | 1.4870 | 1.4870 | 9.58% |
| 2024-02-07 | 1.3570 | 1.3570 | -5.24% |
| 2024-02-06 | 1.4320 | 1.4320 | -1.98% |
| 2024-02-05 | 1.4610 | 1.4610 | -10.20% |
| 2024-02-02 | 1.6270 | 1.6270 | -5.30% |
| 2024-02-01 | 1.7180 | 1.7180 | -2.11% |
| 2024-01-31 | 1.7550 | 1.7550 | -5.85% |
| 2024-01-30 | 1.8640 | 1.8640 | -3.32% |
| 2024-01-29 | 1.9280 | 1.9280 | -3.46% |
| 2024-01-26 | 1.9970 | 1.9970 | 0.30% |
| 2024-01-25 | 1.9910 | 1.9910 | 3.86% |
| 2024-01-24 | 1.9170 | 1.9170 | 1.32% |
| 2024-01-23 | 1.8920 | 1.8920 | -1.97% |
| 2024-01-22 | 1.9300 | 1.9300 | -5.76% |
| 2024-01-19 | 2.0480 | 2.0480 | -1.21% |
