| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 宝盈纳斯达克100指… | 0.9949 | 3.26% |
| 宝盈纳斯达克100指… | 0.9952 | 3.26% |
| 宝盈纳斯达克100指… | 0.99462594 | 3.22% |
| 宝盈纳斯达克100指… | 0.99462594 | 3.22% |
| 宝盈新锐混合A | 1.94 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5107 | 1.88% |
| 宝盈货币A | 0.445 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | -0.98% | 4.81% | -11.94% | -29.12% | -9.16% | -45.55% |
| 同类排名 [混合型] |
2229 | 4031 | 3677 | 3251 | 3518 | 3554 | -- |
| 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 |
| 2024-05-08 | 0.5445 | 0.5445 | -2.21% |
| 2024-05-07 | 0.5568 | 0.5568 | 0.11% |
| 2024-05-06 | 0.5562 | 0.5562 | 2.96% |
| 2024-04-30 | 0.5402 | 0.5402 | -1.67% |
| 2024-04-29 | 0.5494 | 0.5494 | 4.13% |
| 2024-04-26 | 0.5276 | 0.5276 | 1.99% |
| 2024-04-25 | 0.5173 | 0.5173 | -0.19% |
| 2024-04-24 | 0.5183 | 0.5183 | -0.06% |
| 2024-04-23 | 0.5186 | 0.5186 | -0.31% |
| 2024-04-22 | 0.5202 | 0.5202 | -0.31% |
| 2024-04-19 | 0.5218 | 0.5218 | -1.92% |
| 2024-04-18 | 0.5320 | 0.5320 | -0.37% |
| 2024-04-17 | 0.5340 | 0.5340 | 1.95% |
| 2024-04-16 | 0.5238 | 0.5238 | -2.98% |
| 2024-04-15 | 0.5399 | 0.5399 | 0.28% |
| 2024-04-12 | 0.5384 | 0.5384 | -1.97% |
| 2024-04-11 | 0.5492 | 0.5492 | -0.65% |
| 2024-04-10 | 0.5528 | 0.5528 | -1.76% |
| 2024-04-09 | 0.5627 | 0.5627 | 2.33% |
| 2024-04-08 | 0.5499 | 0.5499 | -2.27% |
| 2024-04-03 | 0.5627 | 0.5627 | -1.02% |
| 2024-04-02 | 0.5685 | 0.5685 | 0.34% |
| 2024-04-01 | 0.5666 | 0.5666 | 2.64% |
| 2024-03-29 | 0.5520 | 0.5520 | 0.67% |
| 2024-03-28 | 0.5483 | 0.5483 | 0.70% |
| 2024-03-27 | 0.5445 | 0.5445 | -3.23% |
| 2024-03-26 | 0.5627 | 0.5627 | 1.59% |
| 2024-03-25 | 0.5539 | 0.5539 | -1.25% |
| 2024-03-22 | 0.5609 | 0.5609 | -2.03% |
| 2024-03-21 | 0.5725 | 0.5725 | -0.99% |
| 2024-03-20 | 0.5782 | 0.5782 | -0.16% |
| 2024-03-19 | 0.5791 | 0.5791 | -0.92% |
| 2024-03-18 | 0.5845 | 0.5845 | 1.76% |
| 2024-03-15 | 0.5744 | 0.5744 | -0.43% |
| 2024-03-14 | 0.5769 | 0.5769 | -0.88% |
| 2024-03-13 | 0.5820 | 0.5820 | -0.65% |
| 2024-03-12 | 0.5858 | 0.5858 | -0.59% |
| 2024-03-11 | 0.5893 | 0.5893 | 5.80% |
| 2024-03-08 | 0.5570 | 0.5570 | 2.35% |
| 2024-03-07 | 0.5442 | 0.5442 | -2.65% |
| 2024-03-06 | 0.5590 | 0.5590 | 2.18% |
| 2024-03-05 | 0.5471 | 0.5471 | -1.87% |
| 2024-03-04 | 0.5575 | 0.5575 | -0.09% |
| 2024-03-01 | 0.5580 | 0.5580 | 1.27% |
| 2024-02-29 | 0.5510 | 0.5510 | 3.26% |
| 2024-02-28 | 0.5336 | 0.5336 | -2.40% |
| 2024-02-27 | 0.5467 | 0.5467 | 2.23% |
| 2024-02-26 | 0.5348 | 0.5348 | 0.13% |
| 2024-02-23 | 0.5341 | 0.5341 | 1.46% |
| 2024-02-22 | 0.5264 | 0.5264 | 0.80% |
| 2024-02-21 | 0.5222 | 0.5222 | 1.58% |
| 2024-02-20 | 0.5141 | 0.5141 | -0.66% |
| 2024-02-19 | 0.5175 | 0.5175 | -0.38% |
