| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 宝盈消费主题混合 | 1.9617 | 0.80% |
| 宝盈龙头优选股票A | 1.1098 | 0.71% |
| 宝盈龙头优选股票C | 1.0734 | 0.70% |
| 宝盈品牌消费股票A | 1.3927 | 0.69% |
| 宝盈品牌消费股票C | 1.3397 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5162 | 1.94% |
| 宝盈货币A | 0.4507 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.54% | 1.28% | 9.15% | 11.27% | 6.94% | 7.73% | 38.79% |
| 同类排名 [股票型] |
184 | 202 | 223 | 47 | 16 | 96 | -- |
| 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 |
| 2024-04-19 | 1.3879 | 1.3879 | -0.34% |
| 2024-04-18 | 1.3927 | 1.3927 | 0.69% |
| 2024-04-17 | 1.3832 | 1.3832 | 0.87% |
| 2024-04-16 | 1.3713 | 1.3713 | -0.61% |
| 2024-04-15 | 1.3797 | 1.3797 | 0.94% |
| 2024-04-12 | 1.3669 | 1.3669 | -1.19% |
| 2024-04-11 | 1.3833 | 1.3833 | 0.13% |
| 2024-04-10 | 1.3815 | 1.3815 | 0.09% |
| 2024-04-09 | 1.3802 | 1.3802 | -0.03% |
| 2024-04-08 | 1.3806 | 1.3806 | -0.16% |
| 2024-04-03 | 1.3828 | 1.3828 | 0.06% |
| 2024-04-02 | 1.3820 | 1.3820 | 0.18% |
| 2024-04-01 | 1.3795 | 1.3795 | 0.31% |
| 2024-03-29 | 1.3752 | 1.3752 | 0.04% |
| 2024-03-28 | 1.3746 | 1.3746 | 0.04% |
| 2024-03-27 | 1.3740 | 1.3740 | -0.34% |
| 2024-03-26 | 1.3787 | 1.3787 | 0.21% |
| 2024-03-25 | 1.3758 | 1.3758 | -0.11% |
| 2024-03-22 | 1.3773 | 1.3773 | -0.04% |
| 2024-03-21 | 1.3779 | 1.3779 | 0.49% |
| 2024-03-20 | 1.3712 | 1.3712 | 0.07% |
| 2024-03-19 | 1.3703 | 1.3703 | 0.00% |
| 2024-03-18 | 1.3703 | 1.3703 | -0.04% |
| 2024-03-15 | 1.3709 | 1.3709 | -0.53% |
| 2024-03-14 | 1.3782 | 1.3782 | 0.19% |
| 2024-03-13 | 1.3756 | 1.3756 | -0.25% |
| 2024-03-12 | 1.3791 | 1.3791 | -0.16% |
| 2024-03-11 | 1.3813 | 1.3813 | 0.47% |
| 2024-03-08 | 1.3749 | 1.3749 | 0.24% |
| 2024-03-07 | 1.3716 | 1.3716 | 0.20% |
| 2024-03-06 | 1.3689 | 1.3689 | 0.19% |
| 2024-03-05 | 1.3663 | 1.3663 | 0.31% |
| 2024-03-04 | 1.3621 | 1.3621 | -0.23% |
| 2024-03-01 | 1.3653 | 1.3653 | 0.03% |
| 2024-02-29 | 1.3649 | 1.3649 | 0.21% |
| 2024-02-28 | 1.3621 | 1.3621 | -0.52% |
| 2024-02-27 | 1.3692 | 1.3692 | 0.39% |
| 2024-02-26 | 1.3639 | 1.3639 | -0.14% |
| 2024-02-23 | 1.3658 | 1.3658 | -0.56% |
| 2024-02-22 | 1.3735 | 1.3735 | 1.33% |
| 2024-02-21 | 1.3555 | 1.3555 | 0.42% |
| 2024-02-20 | 1.3498 | 1.3498 | 0.99% |
| 2024-02-19 | 1.3366 | 1.3366 | 0.65% |
| 2024-02-08 | 1.3280 | 1.3280 | 0.45% |
| 2024-02-07 | 1.3220 | 1.3220 | 0.79% |
| 2024-02-06 | 1.3117 | 1.3117 | 1.52% |
| 2024-02-05 | 1.2921 | 1.2921 | 0.50% |
| 2024-02-02 | 1.2857 | 1.2857 | 0.17% |
| 2024-02-01 | 1.2835 | 1.2835 | 0.12% |
| 2024-01-31 | 1.2820 | 1.2820 | -0.31% |
| 2024-01-30 | 1.2860 | 1.2860 | -1.03% |
| 2024-01-29 | 1.2994 | 1.2994 | 0.92% |
| 2024-01-26 | 1.2876 | 1.2876 | -0.05% |
| 2024-01-25 | 1.2883 | 1.2883 | 0.76% |
| 2024-01-24 | 1.2786 | 1.2786 | 2.43% |
| 2024-01-23 | 1.2483 | 1.2483 | 0.52% |
| 2024-01-22 | 1.2419 | 1.2419 | -2.34% |
