| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 宝盈华证龙头红利50… | 1.1122 | 2.27% |
| 宝盈华证龙头红利50… | 1.113 | 2.27% |
| 宝盈中证100指数增… | 1.486 | 2.06% |
| 宝盈中证100指数增… | 1.534 | 1.99% |
| 宝盈国证证券龙头指数… | 0.9015 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5254 | 1.96% |
| 宝盈货币A | 0.4599 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.11% | -6.47% | 1.48% | -5.73% | -18.49% | -9.62% | 11.29% |
| 同类排名 [股票型] |
428 | 631 | 412 | 342 | 335 | 607 | -- |
| 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 |
| 2024-04-16 | 1.1129 | 1.1129 | -2.68% |
| 2024-04-15 | 1.1435 | 1.1435 | 0.89% |
| 2024-04-12 | 1.1334 | 1.1334 | 1.53% |
| 2024-04-11 | 1.1163 | 1.1163 | 0.42% |
| 2024-04-10 | 1.1116 | 1.1116 | -2.23% |
| 2024-04-09 | 1.1369 | 1.1369 | -0.32% |
| 2024-04-08 | 1.1406 | 1.1406 | -1.35% |
| 2024-04-03 | 1.1562 | 1.1562 | -1.57% |
| 2024-04-02 | 1.1746 | 1.1746 | -1.14% |
| 2024-04-01 | 1.1882 | 1.1882 | 1.70% |
| 2024-03-29 | 1.1683 | 1.1683 | 0.58% |
| 2024-03-28 | 1.1616 | 1.1616 | 1.90% |
| 2024-03-27 | 1.1399 | 1.1399 | -3.28% |
| 2024-03-26 | 1.1786 | 1.1786 | -1.37% |
| 2024-03-25 | 1.1950 | 1.1950 | -2.37% |
| 2024-03-22 | 1.2240 | 1.2240 | 0.38% |
| 2024-03-21 | 1.2194 | 1.2194 | 0.27% |
| 2024-03-20 | 1.2161 | 1.2161 | 0.10% |
| 2024-03-19 | 1.2149 | 1.2149 | -0.87% |
| 2024-03-18 | 1.2256 | 1.2256 | 3.00% |
| 2024-03-15 | 1.1899 | 1.1899 | 1.29% |
| 2024-03-14 | 1.1747 | 1.1747 | -1.18% |
| 2024-03-13 | 1.1887 | 1.1887 | 0.68% |
| 2024-03-12 | 1.1807 | 1.1807 | -1.53% |
| 2024-03-11 | 1.1991 | 1.1991 | 1.56% |
| 2024-03-08 | 1.1807 | 1.1807 | 3.49% |
| 2024-03-07 | 1.1409 | 1.1409 | -0.25% |
| 2024-03-06 | 1.1438 | 1.1438 | -0.36% |
| 2024-03-05 | 1.1479 | 1.1479 | -1.04% |
| 2024-03-04 | 1.1600 | 1.1600 | 2.17% |
| 2024-03-01 | 1.1354 | 1.1354 | 1.78% |
| 2024-02-29 | 1.1155 | 1.1155 | 5.56% |
| 2024-02-28 | 1.0567 | 1.0567 | -5.44% |
| 2024-02-27 | 1.1175 | 1.1175 | 3.91% |
| 2024-02-26 | 1.0754 | 1.0754 | 0.61% |
| 2024-02-23 | 1.0689 | 1.0689 | 0.31% |
| 2024-02-22 | 1.0656 | 1.0656 | 2.13% |
| 2024-02-21 | 1.0434 | 1.0434 | -1.26% |
| 2024-02-20 | 1.0567 | 1.0567 | -0.04% |
| 2024-02-19 | 1.0571 | 1.0571 | 4.10% |
| 2024-02-08 | 1.0155 | 1.0155 | 3.39% |
| 2024-02-07 | 0.9822 | 0.9822 | 1.68% |
| 2024-02-06 | 0.9660 | 0.9660 | 5.57% |
| 2024-02-05 | 0.9150 | 0.9150 | -2.12% |
| 2024-02-02 | 0.9348 | 0.9348 | -1.89% |
| 2024-02-01 | 0.9528 | 0.9528 | 1.07% |
| 2024-01-31 | 0.9427 | 0.9427 | -2.53% |
| 2024-01-30 | 0.9672 | 0.9672 | -1.85% |
| 2024-01-29 | 0.9854 | 0.9854 | -3.36% |
| 2024-01-26 | 1.0197 | 1.0197 | -2.39% |
| 2024-01-25 | 1.0447 | 1.0447 | 2.62% |
| 2024-01-24 | 1.0180 | 1.0180 | -0.26% |
| 2024-01-23 | 1.0207 | 1.0207 | 0.89% |
| 2024-01-22 | 1.0117 | 1.0117 | -4.45% |
| 2024-01-19 | 1.0588 | 1.0588 | -1.47% |
| 2024-01-18 | 1.0746 | 1.0746 | 0.66% |
