| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 宝盈互联网沪港深混合 | 1.95 | 1.51% |
| 宝盈资源优选混合 | 1.2607 | 0.90% |
| 宝盈核心优势混合A | 0.8312 | 0.62% |
| 宝盈核心优势混合C | 0.7916 | 0.60% |
| 宝盈睿丰创新混合A/… | 2.272 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5134 | 1.89% |
| 宝盈货币A | 0.4475 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -1.91% | -1.51% | -0.53% | -10.53% | -0.42% | 15.05% |
| 同类排名 [债券型] |
38 | 72 | 26 | 15 | 52 | 39 | -- |
| 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 |
| 2023-09-26 | 1.1505 | 1.1505 | 0.14% |
| 2023-09-25 | 1.1489 | 1.1489 | 0.02% |
| 2023-09-22 | 1.1487 | 1.1487 | 1.10% |
| 2023-09-21 | 1.1362 | 1.1362 | -0.83% |
| 2023-09-20 | 1.1457 | 1.1457 | -0.24% |
| 2023-09-19 | 1.1485 | 1.1485 | -0.03% |
| 2023-09-18 | 1.1489 | 1.1489 | 0.46% |
| 2023-09-15 | 1.1436 | 1.1436 | -0.18% |
| 2023-09-14 | 1.1457 | 1.1457 | -0.28% |
| 2023-09-13 | 1.1489 | 1.1489 | -0.94% |
| 2023-09-12 | 1.1598 | 1.1598 | 0.38% |
| 2023-09-11 | 1.1554 | 1.1554 | 0.61% |
| 2023-09-08 | 1.1484 | 1.1484 | -0.23% |
| 2023-09-07 | 1.1511 | 1.1511 | -1.62% |
| 2023-09-06 | 1.1700 | 1.1700 | -0.61% |
| 2023-09-05 | 1.1772 | 1.1772 | -0.29% |
| 2023-09-04 | 1.1806 | 1.1806 | 0.66% |
| 2023-09-01 | 1.1729 | 1.1729 | 0.03% |
| 2023-08-31 | 1.1726 | 1.1726 | -0.99% |
| 2023-08-30 | 1.1843 | 1.1843 | -0.79% |
| 2023-08-29 | 1.1937 | 1.1937 | 1.93% |
| 2023-08-28 | 1.1711 | 1.1711 | -0.15% |
| 2023-08-25 | 1.1729 | 1.1729 | -0.89% |
| 2023-08-24 | 1.1834 | 1.1834 | 0.10% |
| 2023-08-23 | 1.1822 | 1.1822 | -1.53% |
| 2023-08-22 | 1.2006 | 1.2006 | 0.65% |
| 2023-08-21 | 1.1929 | 1.1929 | -1.06% |
| 2023-08-18 | 1.2057 | 1.2057 | -0.85% |
| 2023-08-17 | 1.2160 | 1.2160 | 0.83% |
| 2023-08-16 | 1.2060 | 1.2060 | -1.11% |
| 2023-08-15 | 1.2195 | 1.2195 | 0.10% |
| 2023-08-14 | 1.2183 | 1.2183 | -0.02% |
| 2023-08-11 | 1.2185 | 1.2185 | -1.10% |
| 2023-08-10 | 1.2320 | 1.2320 | -0.32% |
| 2023-08-09 | 1.2359 | 1.2359 | -0.13% |
| 2023-08-08 | 1.2375 | 1.2375 | 0.40% |
| 2023-08-07 | 1.2326 | 1.2326 | -0.95% |
| 2023-08-04 | 1.2444 | 1.2444 | 0.57% |
| 2023-08-03 | 1.2373 | 1.2373 | 0.61% |
| 2023-08-02 | 1.2298 | 1.2298 | 0.32% |
| 2023-08-01 | 1.2259 | 1.2259 | -0.62% |
| 2023-07-31 | 1.2335 | 1.2335 | 1.61% |
| 2023-07-28 | 1.2140 | 1.2140 | 0.81% |
| 2023-07-27 | 1.2043 | 1.2043 | -0.09% |
| 2023-07-26 | 1.2054 | 1.2054 | -1.03% |
| 2023-07-25 | 1.2180 | 1.2180 | 1.98% |
| 2023-07-24 | 1.1944 | 1.1944 | 0.13% |
| 2023-07-21 | 1.1928 | 1.1928 | -0.04% |
| 2023-07-20 | 1.1933 | 1.1933 | -0.86% |
| 2023-07-19 | 1.2037 | 1.2037 | -0.84% |
| 2023-07-18 | 1.2139 | 1.2139 | -0.13% |
| 2023-07-17 | 1.2155 | 1.2155 | -0.42% |
| 2023-07-14 | 1.2206 | 1.2206 | -0.67% |
| 2023-07-13 | 1.2288 | 1.2288 | 0.70% |
| 2023-07-12 | 1.2202 | 1.2202 | -0.73% |
| 2023-07-11 | 1.2292 | 1.2292 | 1.99% |
| 2023-07-10 | 1.2052 | 1.2052 | -0.27% |
| 2023-07-07 | 1.2085 | 1.2085 | 0.00% |
| 2023-07-06 | 1.2085 | 1.2085 | -0.71% |
| 2023-07-05 | 1.2171 | 1.2171 | -0.47% |
| 2023-07-04 | 1.2228 | 1.2228 | 1.18% |
| 2023-07-03 | 1.2085 | 1.2085 | 0.32% |
| 2023-06-30 | 1.2046 | 1.2046 | 0.43% |
| 2023-06-29 | 1.1994 | 1.1994 | 1.10% |
| 2023-06-28 | 1.1864 | 1.1864 | 0.76% |
