| 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 | -0.34% | 3.00% | 9.20% | 11.58% | 7.57% | 9.44% | 10.38% |
| 同类排名 [混合型] |
1887 | 460 | 570 | 119 | 55 | 169 | -- |
| 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 | 3.1873 | 3.1873 | 0.45% |
| 2024-04-25 | 3.1729 | 3.1729 | -0.18% |
| 2024-04-24 | 3.1787 | 3.1787 | -0.04% |
| 2024-04-23 | 3.1800 | 3.1800 | -0.58% |
| 2024-04-22 | 3.1987 | 3.1987 | 0.02% |
| 2024-04-19 | 3.1981 | 3.1981 | -0.10% |
| 2024-04-18 | 3.2013 | 3.2013 | 0.56% |
| 2024-04-17 | 3.1834 | 3.1834 | 0.75% |
| 2024-04-16 | 3.1596 | 3.1596 | -0.42% |
| 2024-04-15 | 3.1730 | 3.1730 | 0.98% |
| 2024-04-12 | 3.1421 | 3.1421 | -0.39% |
| 2024-04-11 | 3.1543 | 3.1543 | 0.26% |
| 2024-04-10 | 3.1461 | 3.1461 | -0.07% |
| 2024-04-09 | 3.1484 | 3.1484 | -0.05% |
| 2024-04-08 | 3.1500 | 3.1500 | -0.28% |
| 2024-04-03 | 3.1589 | 3.1589 | 0.62% |
| 2024-04-02 | 3.1394 | 3.1394 | 0.23% |
| 2024-04-01 | 3.1322 | 3.1322 | 0.73% |
| 2024-03-29 | 3.1095 | 3.1095 | 0.49% |
| 2024-03-28 | 3.0943 | 3.0943 | 0.23% |
| 2024-03-27 | 3.0873 | 3.0873 | -0.23% |
| 2024-03-26 | 3.0945 | 3.0945 | 0.16% |
| 2024-03-25 | 3.0896 | 3.0896 | 0.04% |
| 2024-03-22 | 3.0884 | 3.0884 | 0.04% |
| 2024-03-21 | 3.0872 | 3.0872 | 0.15% |
| 2024-03-20 | 3.0827 | 3.0827 | 0.35% |
| 2024-03-19 | 3.0721 | 3.0721 | 0.02% |
| 2024-03-18 | 3.0716 | 3.0716 | 0.06% |
| 2024-03-15 | 3.0697 | 3.0697 | 0.24% |
| 2024-03-14 | 3.0624 | 3.0624 | 0.35% |
| 2024-03-13 | 3.0516 | 3.0516 | -0.28% |
| 2024-03-12 | 3.0603 | 3.0603 | -0.54% |
| 2024-03-11 | 3.0769 | 3.0769 | 0.09% |
| 2024-03-08 | 3.0741 | 3.0741 | 0.31% |
| 2024-03-07 | 3.0646 | 3.0646 | 0.66% |
| 2024-03-06 | 3.0446 | 3.0446 | -0.02% |
| 2024-03-05 | 3.0451 | 3.0451 | 0.73% |
| 2024-03-04 | 3.0230 | 3.0230 | -0.20% |
| 2024-03-01 | 3.0290 | 3.0290 | 0.19% |
| 2024-02-29 | 3.0234 | 3.0234 | 0.86% |
| 2024-02-28 | 2.9976 | 2.9976 | -0.64% |
| 2024-02-27 | 3.0168 | 3.0168 | 0.37% |
| 2024-02-26 | 3.0058 | 3.0058 | -0.15% |
| 2024-02-23 | 3.0102 | 3.0102 | 0.05% |
| 2024-02-22 | 3.0088 | 3.0088 | 0.39% |
| 2024-02-21 | 2.9971 | 2.9971 | 0.11% |
| 2024-02-20 | 2.9939 | 2.9939 | 0.46% |
| 2024-02-19 | 2.9803 | 2.9803 | 0.58% |
| 2024-02-08 | 2.9631 | 2.9631 | 0.39% |
| 2024-02-07 | 2.9516 | 2.9516 | 0.94% |
| 2024-02-06 | 2.9241 | 2.9241 | 1.29% |
| 2024-02-05 | 2.8869 | 2.8869 | 0.32% |
| 2024-02-02 | 2.8776 | 2.8776 | -0.42% |
| 2024-02-01 | 2.8898 | 2.8898 | 0.14% |
| 2024-01-31 | 2.8857 | 2.8857 | -0.54% |
| 2024-01-30 | 2.9015 | 2.9015 | -0.73% |
