| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 宝盈现代服务业混合A | 0.7773 | 1.87% |
| 宝盈现代服务业混合C | 0.7627 | 1.86% |
| 宝盈中证沪港深科技龙… | 0.8691 | 1.63% |
| 宝盈中证沪港深科技龙… | 0.8658 | 1.62% |
| 宝盈医疗健康沪港深股… | 1.529 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5106 | 1.91% |
| 宝盈货币A | 0.445 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | 4.09% | 10.80% | 4.35% | -3.04% | 0.41% | 10.52% |
| 同类排名 [债券型] |
1129 | 2 | 7 | 124 | 762 | 758 | -- |
| 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 |
| 2024-04-23 | 1.1052 | 1.1052 | -1.07% |
| 2024-04-22 | 1.1172 | 1.1172 | -1.70% |
| 2024-04-19 | 1.1365 | 1.1365 | 0.23% |
| 2024-04-18 | 1.1339 | 1.1339 | 0.24% |
| 2024-04-17 | 1.1312 | 1.1312 | 1.43% |
| 2024-04-16 | 1.1152 | 1.1152 | -0.43% |
| 2024-04-15 | 1.1200 | 1.1200 | 1.00% |
| 2024-04-12 | 1.1089 | 1.1089 | -0.18% |
| 2024-04-11 | 1.1109 | 1.1109 | 0.80% |
| 2024-04-10 | 1.1021 | 1.1021 | 0.86% |
| 2024-04-09 | 1.0927 | 1.0927 | -0.17% |
| 2024-04-08 | 1.0946 | 1.0946 | 0.14% |
| 2024-04-03 | 1.0931 | 1.0931 | 1.14% |
| 2024-04-02 | 1.0808 | 1.0808 | -0.28% |
| 2024-04-01 | 1.0838 | 1.0838 | 0.42% |
| 2024-03-29 | 1.0793 | 1.0793 | 1.36% |
| 2024-03-28 | 1.0648 | 1.0648 | 0.79% |
| 2024-03-27 | 1.0565 | 1.0565 | -0.84% |
| 2024-03-26 | 1.0654 | 1.0654 | -0.08% |
| 2024-03-25 | 1.0663 | 1.0663 | 0.42% |
| 2024-03-22 | 1.0618 | 1.0618 | -0.65% |
| 2024-03-21 | 1.0688 | 1.0688 | -0.14% |
| 2024-03-20 | 1.0703 | 1.0703 | 0.14% |
| 2024-03-19 | 1.0688 | 1.0688 | -0.34% |
| 2024-03-18 | 1.0724 | 1.0724 | 0.08% |
| 2024-03-15 | 1.0715 | 1.0715 | 0.87% |
| 2024-03-14 | 1.0623 | 1.0623 | 0.22% |
| 2024-03-13 | 1.0600 | 1.0600 | -0.07% |
| 2024-03-12 | 1.0607 | 1.0607 | -0.91% |
| 2024-03-11 | 1.0704 | 1.0704 | 0.50% |
| 2024-03-08 | 1.0651 | 1.0651 | 0.20% |
| 2024-03-07 | 1.0630 | 1.0630 | -0.13% |
| 2024-03-06 | 1.0644 | 1.0644 | 0.39% |
| 2024-03-05 | 1.0603 | 1.0603 | 0.05% |
| 2024-03-04 | 1.0598 | 1.0598 | 0.79% |
| 2024-03-01 | 1.0515 | 1.0515 | -0.10% |
| 2024-02-29 | 1.0526 | 1.0526 | 1.05% |
| 2024-02-28 | 1.0417 | 1.0417 | -1.55% |
| 2024-02-27 | 1.0581 | 1.0581 | 0.86% |
| 2024-02-26 | 1.0491 | 1.0491 | -0.90% |
| 2024-02-23 | 1.0586 | 1.0586 | -0.09% |
| 2024-02-22 | 1.0596 | 1.0596 | 0.17% |
| 2024-02-21 | 1.0578 | 1.0578 | 0.09% |
| 2024-02-20 | 1.0568 | 1.0568 | 1.71% |
| 2024-02-19 | 1.0390 | 1.0390 | 0.80% |
| 2024-02-08 | 1.0308 | 1.0308 | -0.13% |
| 2024-02-07 | 1.0321 | 1.0321 | 1.42% |
| 2024-02-06 | 1.0176 | 1.0176 | 3.16% |
| 2024-02-05 | 0.9864 | 0.9864 | -0.54% |
| 2024-02-02 | 0.9918 | 0.9918 | -0.62% |
| 2024-02-01 | 0.9980 | 0.9980 | 0.35% |
| 2024-01-31 | 0.9945 | 0.9945 | -1.33% |
| 2024-01-30 | 1.0079 | 1.0079 | -1.63% |
| 2024-01-29 | 1.0246 | 1.0246 | -0.92% |
| 2024-01-26 | 1.0341 | 1.0341 | 0.27% |
| 2024-01-25 | 1.0313 | 1.0313 | 2.48% |
