| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 宝盈新能源产业混合发… | 0.5653 | 2.82% |
| 宝盈新能源产业混合发… | 0.5598 | 2.81% |
| 宝盈优质成长混合C | 0.5322 | 2.72% |
| 宝盈优质成长混合A | 0.5391 | 2.71% |
| 宝盈鸿利收益混合C | 1.269 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5056 | 1.88% |
| 宝盈货币A | 0.4399 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.22% | 6.68% | 16.70% | 12.35% | 8.83% | 18.28% | 13.35% |
| 同类排名 [股票型] |
218 | 277 | 156 | 64 | 31 | 32 | -- |
| 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 |
| 2024-05-10 | 1.1335 | 1.1335 | 1.04% |
| 2024-05-09 | 1.1218 | 1.1218 | 1.17% |
| 2024-05-08 | 1.1088 | 1.1088 | -0.29% |
| 2024-05-07 | 1.1120 | 1.1120 | -0.73% |
| 2024-05-06 | 1.1202 | 1.1202 | 2.01% |
| 2024-04-30 | 1.0981 | 1.0981 | 0.30% |
| 2024-04-29 | 1.0948 | 1.0948 | -0.77% |
| 2024-04-26 | 1.1033 | 1.1033 | 0.35% |
| 2024-04-25 | 1.0994 | 1.0994 | 0.06% |
| 2024-04-24 | 1.0987 | 1.0987 | 1.24% |
| 2024-04-23 | 1.0852 | 1.0852 | 0.86% |
| 2024-04-22 | 1.0759 | 1.0759 | 0.59% |
| 2024-04-19 | 1.0696 | 1.0696 | -0.35% |
| 2024-04-18 | 1.0734 | 1.0734 | 0.70% |
| 2024-04-17 | 1.0659 | 1.0659 | 0.34% |
| 2024-04-16 | 1.0623 | 1.0623 | -0.51% |
| 2024-04-15 | 1.0677 | 1.0677 | 1.18% |
| 2024-04-12 | 1.0553 | 1.0553 | -0.85% |
| 2024-04-11 | 1.0643 | 1.0643 | 0.17% |
| 2024-04-10 | 1.0625 | 1.0625 | 0.73% |
| 2024-04-09 | 1.0548 | 1.0548 | -0.35% |
| 2024-04-08 | 1.0585 | 1.0585 | -0.20% |
| 2024-04-03 | 1.0606 | 1.0606 | -0.08% |
| 2024-04-02 | 1.0614 | 1.0614 | 1.08% |
| 2024-04-01 | 1.0501 | 1.0501 | 0.41% |
| 2024-03-29 | 1.0458 | 1.0458 | 0.41% |
| 2024-03-28 | 1.0415 | 1.0415 | 1.11% |
| 2024-03-27 | 1.0301 | 1.0301 | -0.04% |
| 2024-03-26 | 1.0305 | 1.0305 | 0.19% |
| 2024-03-25 | 1.0285 | 1.0285 | 0.53% |
| 2024-03-22 | 1.0231 | 1.0231 | 0.01% |
| 2024-03-21 | 1.0230 | 1.0230 | 0.40% |
| 2024-03-20 | 1.0189 | 1.0189 | 0.07% |
| 2024-03-19 | 1.0182 | 1.0182 | -0.38% |
| 2024-03-18 | 1.0221 | 1.0221 | -0.41% |
| 2024-03-15 | 1.0263 | 1.0263 | -1.16% |
| 2024-03-14 | 1.0383 | 1.0383 | -0.12% |
| 2024-03-13 | 1.0395 | 1.0395 | 0.06% |
| 2024-03-12 | 1.0389 | 1.0389 | 0.48% |
| 2024-03-11 | 1.0339 | 1.0339 | 0.79% |
| 2024-03-08 | 1.0258 | 1.0258 | 0.35% |
| 2024-03-07 | 1.0222 | 1.0222 | -0.01% |
| 2024-03-06 | 1.0223 | 1.0223 | 0.67% |
| 2024-03-05 | 1.0155 | 1.0155 | -0.56% |
| 2024-03-04 | 1.0212 | 1.0212 | 0.39% |
| 2024-03-01 | 1.0172 | 1.0172 | 1.29% |
| 2024-02-29 | 1.0042 | 1.0042 | 0.48% |
| 2024-02-28 | 0.9994 | 0.9994 | -0.90% |
| 2024-02-27 | 1.0085 | 1.0085 | 0.44% |
| 2024-02-26 | 1.0041 | 1.0041 | -0.61% |
| 2024-02-23 | 1.0103 | 1.0103 | -0.18% |
| 2024-02-22 | 1.0121 | 1.0121 | 1.38% |
| 2024-02-21 | 0.9983 | 0.9983 | 1.10% |
| 2024-02-20 | 0.9874 | 0.9874 | 0.81% |
| 2024-02-19 | 0.9795 | 0.9795 | 0.84% |
