| 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 | -0.58% | |
| 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 | 3.91% | -6.82% | 10.83% | 2.55% | -10.99% | -1.77% | -12.08% |
| 同类排名 [股票型] |
21 | 699 | 155 | 159 | 162 | 399 | -- |
| 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 | 0.8792 | 0.8792 | -0.51% |
| 2024-04-17 | 0.8837 | 0.8837 | 3.12% |
| 2024-04-16 | 0.8570 | 0.8570 | -2.19% |
| 2024-04-15 | 0.8762 | 0.8762 | 0.61% |
| 2024-04-12 | 0.8709 | 0.8709 | 2.93% |
| 2024-04-11 | 0.8461 | 0.8461 | 0.26% |
| 2024-04-10 | 0.8439 | 0.8439 | -2.35% |
| 2024-04-09 | 0.8642 | 0.8642 | -0.29% |
| 2024-04-08 | 0.8667 | 0.8667 | 0.25% |
| 2024-04-03 | 0.8645 | 0.8645 | -2.35% |
| 2024-04-02 | 0.8853 | 0.8853 | -1.47% |
| 2024-04-01 | 0.8985 | 0.8985 | 2.60% |
| 2024-03-29 | 0.8757 | 0.8757 | 0.18% |
| 2024-03-28 | 0.8741 | 0.8741 | 1.82% |
| 2024-03-27 | 0.8585 | 0.8585 | -2.75% |
| 2024-03-26 | 0.8828 | 0.8828 | -1.51% |
| 2024-03-25 | 0.8963 | 0.8963 | -3.12% |
| 2024-03-22 | 0.9252 | 0.9252 | 0.62% |
| 2024-03-21 | 0.9195 | 0.9195 | -0.34% |
| 2024-03-20 | 0.9226 | 0.9226 | -0.65% |
| 2024-03-19 | 0.9286 | 0.9286 | -1.59% |
| 2024-03-18 | 0.9436 | 0.9436 | 3.22% |
| 2024-03-15 | 0.9142 | 0.9142 | 1.97% |
| 2024-03-14 | 0.8965 | 0.8965 | -0.72% |
| 2024-03-13 | 0.9030 | 0.9030 | 0.96% |
| 2024-03-12 | 0.8944 | 0.8944 | -1.97% |
| 2024-03-11 | 0.9124 | 0.9124 | 0.92% |
| 2024-03-08 | 0.9041 | 0.9041 | 5.02% |
| 2024-03-07 | 0.8609 | 0.8609 | -0.54% |
| 2024-03-06 | 0.8656 | 0.8656 | -0.07% |
| 2024-03-05 | 0.8662 | 0.8662 | -0.98% |
| 2024-03-04 | 0.8748 | 0.8748 | 2.16% |
| 2024-03-01 | 0.8563 | 0.8563 | 1.88% |
| 2024-02-29 | 0.8405 | 0.8405 | 4.72% |
| 2024-02-28 | 0.8026 | 0.8026 | -5.23% |
| 2024-02-27 | 0.8469 | 0.8469 | 4.32% |
| 2024-02-26 | 0.8118 | 0.8118 | 0.76% |
| 2024-02-23 | 0.8057 | 0.8057 | 0.04% |
| 2024-02-22 | 0.8054 | 0.8054 | 1.68% |
| 2024-02-21 | 0.7921 | 0.7921 | -1.52% |
| 2024-02-20 | 0.8043 | 0.8043 | -0.22% |
| 2024-02-19 | 0.8061 | 0.8061 | 5.80% |
| 2024-02-08 | 0.7619 | 0.7619 | 3.06% |
| 2024-02-07 | 0.7393 | 0.7393 | 0.86% |
| 2024-02-06 | 0.7330 | 0.7330 | 6.29% |
| 2024-02-05 | 0.6896 | 0.6896 | -1.58% |
| 2024-02-02 | 0.7007 | 0.7007 | -1.59% |
| 2024-02-01 | 0.7120 | 0.7120 | 1.96% |
| 2024-01-31 | 0.6983 | 0.6983 | -1.87% |
| 2024-01-30 | 0.7116 | 0.7116 | -1.34% |
| 2024-01-29 | 0.7213 | 0.7213 | -4.95% |
| 2024-01-26 | 0.7589 | 0.7589 | -2.69% |
| 2024-01-25 | 0.7799 | 0.7799 | 2.34% |
| 2024-01-24 | 0.7621 | 0.7621 | -0.35% |
| 2024-01-23 | 0.7648 | 0.7648 | 1.26% |
| 2024-01-22 | 0.7553 | 0.7553 | -3.56% |
