| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.61% | 1.40% | 1.70% | -4.60% | 1.73% | -1.47% |
| 同类排名 [债券型] |
394 | 193 | 197 | 314 | 368 | 149 | -- |
| 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 |
| 2024-04-26 | 0.9853 | 0.9853 | -0.20% |
| 2024-04-25 | 0.9873 | 0.9873 | 0.07% |
| 2024-04-24 | 0.9866 | 0.9866 | -0.13% |
| 2024-04-23 | 0.9879 | 0.9879 | 0.07% |
| 2024-04-22 | 0.9872 | 0.9872 | 0.06% |
| 2024-04-19 | 0.9866 | 0.9866 | 0.06% |
| 2024-04-18 | 0.9860 | 0.9860 | 0.08% |
| 2024-04-17 | 0.9852 | 0.9852 | 0.05% |
| 2024-04-16 | 0.9847 | 0.9847 | -0.01% |
| 2024-04-15 | 0.9848 | 0.9848 | -0.01% |
| 2024-04-12 | 0.9849 | 0.9849 | 0.09% |
| 2024-04-11 | 0.9840 | 0.9840 | 0.07% |
| 2024-04-10 | 0.9833 | 0.9833 | 0.02% |
| 2024-04-09 | 0.9831 | 0.9831 | 0.06% |
| 2024-04-08 | 0.9825 | 0.9825 | 0.07% |
| 2024-04-03 | 0.9818 | 0.9818 | 0.06% |
| 2024-04-02 | 0.9812 | 0.9812 | 0.07% |
| 2024-04-01 | 0.9805 | 0.9805 | -0.06% |
| 2024-03-29 | 0.9811 | 0.9811 | 0.07% |
| 2024-03-28 | 0.9804 | 0.9804 | -0.01% |
| 2024-03-27 | 0.9805 | 0.9805 | 0.12% |
| 2024-03-26 | 0.9793 | 0.9793 | 0.01% |
| 2024-03-25 | 0.9792 | 0.9792 | -0.02% |
| 2024-03-22 | 0.9794 | 0.9794 | -0.02% |
| 2024-03-21 | 0.9796 | 0.9796 | 0.04% |
| 2024-03-20 | 0.9792 | 0.9792 | -0.04% |
| 2024-03-19 | 0.9796 | 0.9796 | 0.05% |
| 2024-03-18 | 0.9791 | 0.9791 | 0.11% |
| 2024-03-15 | 0.9780 | 0.9780 | 0.04% |
| 2024-03-14 | 0.9776 | 0.9776 | -0.04% |
| 2024-03-13 | 0.9780 | 0.9780 | -0.02% |
| 2024-03-12 | 0.9782 | 0.9782 | -0.13% |
| 2024-03-11 | 0.9795 | 0.9795 | -0.07% |
| 2024-03-08 | 0.9802 | 0.9802 | -0.01% |
| 2024-03-07 | 0.9803 | 0.9803 | -0.04% |
| 2024-03-06 | 0.9807 | 0.9807 | 0.18% |
| 2024-03-05 | 0.9789 | 0.9789 | 0.05% |
| 2024-03-04 | 0.9784 | 0.9784 | 0.06% |
| 2024-03-01 | 0.9778 | 0.9778 | -0.15% |
| 2024-02-29 | 0.9793 | 0.9793 | 0.04% |
| 2024-02-28 | 0.9789 | 0.9789 | 0.07% |
| 2024-02-27 | 0.9782 | 0.9782 | -0.01% |
| 2024-02-26 | 0.9783 | 0.9783 | 0.06% |
| 2024-02-23 | 0.9777 | 0.9777 | 0.06% |
| 2024-02-22 | 0.9771 | 0.9771 | 0.11% |
| 2024-02-21 | 0.9760 | 0.9760 | 0.03% |
| 2024-02-20 | 0.9757 | 0.9757 | 0.10% |
| 2024-02-19 | 0.9747 | 0.9747 | 0.09% |
| 2024-02-08 | 0.9738 | 0.9738 | -0.02% |
| 2024-02-07 | 0.9740 | 0.9740 | 0.07% |
| 2024-02-06 | 0.9733 | 0.9733 | -0.15% |
| 2024-02-05 | 0.9748 | 0.9748 | 0.04% |
| 2024-02-02 | 0.9744 | 0.9744 | 0.04% |
| 2024-02-01 | 0.9740 | 0.9740 | -0.02% |
| 2024-01-31 | 0.9742 | 0.9742 | 0.04% |
| 2024-01-30 | 0.9738 | 0.9738 | 0.12% |
