| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 宝盈新锐混合A | 1.74 | 7.87% |
| 宝盈新锐混合C | 1.677 | 7.85% |
| 宝盈半导体产业混合发… | 0.8712 | 6.00% |
| 宝盈半导体产业混合发… | 0.877 | 5.99% |
| 宝盈智慧生活混合C | 0.7154 | 5.52% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5205 | 1.94% |
| 宝盈货币A | 0.4552 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.93% | -7.34% | 6.04% | -1.11% | -18.03% | -3.31% | 29.19% |
| 同类排名 [混合型] |
1592 | 3346 | 1575 | 1155 | 1498 | 2074 | -- |
| 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 |
| 2024-04-18 | 1.2919 | 1.2919 | -0.38% |
| 2024-04-17 | 1.2968 | 1.2968 | 1.05% |
| 2024-04-16 | 1.2833 | 1.2833 | -1.78% |
| 2024-04-15 | 1.3065 | 1.3065 | 0.77% |
| 2024-04-12 | 1.2965 | 1.2965 | 1.29% |
| 2024-04-11 | 1.2800 | 1.2800 | -0.01% |
| 2024-04-10 | 1.2801 | 1.2801 | -1.44% |
| 2024-04-09 | 1.2988 | 1.2988 | 0.94% |
| 2024-04-08 | 1.2867 | 1.2867 | -0.37% |
| 2024-04-03 | 1.2915 | 1.2915 | -0.61% |
| 2024-04-02 | 1.2994 | 1.2994 | -1.17% |
| 2024-04-01 | 1.3148 | 1.3148 | 1.31% |
| 2024-03-29 | 1.2978 | 1.2978 | 0.08% |
| 2024-03-28 | 1.2967 | 1.2967 | -0.12% |
| 2024-03-27 | 1.2982 | 1.2982 | -0.79% |
| 2024-03-26 | 1.3085 | 1.3085 | -0.88% |
| 2024-03-25 | 1.3201 | 1.3201 | -1.02% |
| 2024-03-22 | 1.3337 | 1.3337 | -0.57% |
| 2024-03-21 | 1.3413 | 1.3413 | -0.47% |
| 2024-03-20 | 1.3477 | 1.3477 | -1.18% |
| 2024-03-19 | 1.3638 | 1.3638 | -2.18% |
| 2024-03-18 | 1.3942 | 1.3942 | 2.11% |
| 2024-03-15 | 1.3654 | 1.3654 | 1.01% |
| 2024-03-14 | 1.3517 | 1.3517 | 0.47% |
| 2024-03-13 | 1.3454 | 1.3454 | 0.22% |
| 2024-03-12 | 1.3425 | 1.3425 | 0.68% |
| 2024-03-11 | 1.3334 | 1.3334 | 1.83% |
| 2024-03-08 | 1.3095 | 1.3095 | 1.35% |
| 2024-03-07 | 1.2921 | 1.2921 | -2.17% |
| 2024-03-06 | 1.3208 | 1.3208 | -0.86% |
| 2024-03-05 | 1.3323 | 1.3323 | -0.05% |
| 2024-03-04 | 1.3329 | 1.3329 | 2.13% |
| 2024-03-01 | 1.3051 | 1.3051 | 0.32% |
| 2024-02-29 | 1.3009 | 1.3009 | 2.64% |
| 2024-02-28 | 1.2675 | 1.2675 | -2.99% |
| 2024-02-27 | 1.3066 | 1.3066 | 2.38% |
| 2024-02-26 | 1.2762 | 1.2762 | 1.07% |
| 2024-02-23 | 1.2627 | 1.2627 | -0.30% |
| 2024-02-22 | 1.2665 | 1.2665 | 0.01% |
| 2024-02-21 | 1.2664 | 1.2664 | -1.19% |
| 2024-02-20 | 1.2817 | 1.2817 | 1.30% |
| 2024-02-19 | 1.2653 | 1.2653 | 2.74% |
| 2024-02-08 | 1.2315 | 1.2315 | 1.84% |
| 2024-02-07 | 1.2093 | 1.2093 | 2.17% |
| 2024-02-06 | 1.1836 | 1.1836 | 7.85% |
| 2024-02-05 | 1.0974 | 1.0974 | -0.01% |
| 2024-02-02 | 1.0975 | 1.0975 | -2.55% |
| 2024-02-01 | 1.1262 | 1.1262 | 1.38% |
| 2024-01-31 | 1.1109 | 1.1109 | -2.72% |
| 2024-01-30 | 1.1420 | 1.1420 | -1.90% |
| 2024-01-29 | 1.1641 | 1.1641 | -2.54% |
| 2024-01-26 | 1.1944 | 1.1944 | -1.70% |
| 2024-01-25 | 1.2151 | 1.2151 | 1.93% |
| 2024-01-24 | 1.1921 | 1.1921 | 0.83% |
| 2024-01-23 | 1.1823 | 1.1823 | 1.85% |
| 2024-01-22 | 1.1608 | 1.1608 | -4.35% |
| 2024-01-19 | 1.2136 | 1.2136 | -0.39% |
