| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -7.76% | 5.72% | -4.32% | -18.38% | -9.11% | -35.89% |
| 同类排名 [股票型] |
628 | 733 | 376 | 416 | 362 | 627 | -- |
| 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 |
| 2024-04-19 | 1.1045 | 1.1045 | -1.81% |
| 2024-04-18 | 1.1249 | 1.1249 | -0.77% |
| 2024-04-17 | 1.1336 | 1.1336 | 3.39% |
| 2024-04-16 | 1.0964 | 1.0964 | -2.68% |
| 2024-04-15 | 1.1266 | 1.1266 | 0.89% |
| 2024-04-12 | 1.1167 | 1.1167 | 1.53% |
| 2024-04-11 | 1.0999 | 1.0999 | 0.42% |
| 2024-04-10 | 1.0953 | 1.0953 | -2.22% |
| 2024-04-09 | 1.1202 | 1.1202 | -0.33% |
| 2024-04-08 | 1.1239 | 1.1239 | -1.36% |
| 2024-04-03 | 1.1394 | 1.1394 | -1.56% |
| 2024-04-02 | 1.1574 | 1.1574 | -1.15% |
| 2024-04-01 | 1.1709 | 1.1709 | 1.69% |
| 2024-03-29 | 1.1514 | 1.1514 | 0.58% |
| 2024-03-28 | 1.1448 | 1.1448 | 1.90% |
| 2024-03-27 | 1.1235 | 1.1235 | -3.28% |
| 2024-03-26 | 1.1616 | 1.1616 | -1.38% |
| 2024-03-25 | 1.1778 | 1.1778 | -2.37% |
| 2024-03-22 | 1.2064 | 1.2064 | 0.37% |
| 2024-03-21 | 1.2019 | 1.2019 | 0.27% |
| 2024-03-20 | 1.1987 | 1.1987 | 0.11% |
| 2024-03-19 | 1.1974 | 1.1974 | -0.88% |
| 2024-03-18 | 1.2080 | 1.2080 | 2.98% |
| 2024-03-15 | 1.1730 | 1.1730 | 1.30% |
| 2024-03-14 | 1.1580 | 1.1580 | -1.18% |
| 2024-03-13 | 1.1718 | 1.1718 | 0.68% |
| 2024-03-12 | 1.1639 | 1.1639 | -1.53% |
| 2024-03-11 | 1.1820 | 1.1820 | 1.55% |
| 2024-03-08 | 1.1640 | 1.1640 | 3.49% |
| 2024-03-07 | 1.1248 | 1.1248 | -0.25% |
| 2024-03-06 | 1.1276 | 1.1276 | -0.36% |
| 2024-03-05 | 1.1317 | 1.1317 | -1.04% |
| 2024-03-04 | 1.1436 | 1.1436 | 2.15% |
| 2024-03-01 | 1.1195 | 1.1195 | 1.78% |
| 2024-02-29 | 1.0999 | 1.0999 | 5.58% |
| 2024-02-28 | 1.0418 | 1.0418 | -5.45% |
| 2024-02-27 | 1.1019 | 1.1019 | 3.92% |
| 2024-02-26 | 1.0603 | 1.0603 | 0.60% |
| 2024-02-23 | 1.0540 | 1.0540 | 0.30% |
| 2024-02-22 | 1.0508 | 1.0508 | 2.14% |
| 2024-02-21 | 1.0288 | 1.0288 | -1.28% |
| 2024-02-20 | 1.0421 | 1.0421 | -0.03% |
| 2024-02-19 | 1.0424 | 1.0424 | 4.08% |
| 2024-02-08 | 1.0015 | 1.0015 | 3.38% |
| 2024-02-07 | 0.9688 | 0.9688 | 1.68% |
| 2024-02-06 | 0.9528 | 0.9528 | 5.57% |
| 2024-02-05 | 0.9025 | 0.9025 | -2.11% |
| 2024-02-02 | 0.9220 | 0.9220 | -1.89% |
| 2024-02-01 | 0.9398 | 0.9398 | 1.06% |
| 2024-01-31 | 0.9299 | 0.9299 | -2.54% |
| 2024-01-30 | 0.9541 | 0.9541 | -1.84% |
| 2024-01-29 | 0.9720 | 0.9720 | -3.37% |
| 2024-01-26 | 1.0059 | 1.0059 | -2.40% |
| 2024-01-25 | 1.0306 | 1.0306 | 2.62% |
| 2024-01-24 | 1.0043 | 1.0043 | -0.27% |
| 2024-01-23 | 1.0070 | 1.0070 | 0.88% |
| 2024-01-22 | 0.9982 | 0.9982 | -4.45% |
