| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 名称 | 净值 | 日增长率 |
| 宝盈医疗健康沪港深股… | 1.702 | 1.13% |
| 宝盈新锐混合A | 1.916 | 1.11% |
| 宝盈新锐混合C | 1.846 | 1.10% |
| 宝盈医疗健康沪港深股… | 1.698 | 1.07% |
| 宝盈研究精选混合C | 1.3665 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.6569 | 1.95% |
| 宝盈货币A | 0.5913 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.07% | 11.49% | 18.25% | -- | -- | 6.79% | 9.13% |
| 同类排名 [股票型] |
233 | 32 | 104 | -- | -- | 246 | -- |
| 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 |
| 2024-05-14 | 1.6980 | 1.6980 | 1.07% |
| 2024-05-13 | 1.6800 | 1.6800 | -0.77% |
| 2024-05-10 | 1.6930 | 1.6930 | 0.00% |
| 2024-05-09 | 1.6930 | 1.6930 | 0.83% |
| 2024-05-08 | 1.6790 | 1.6790 | -0.06% |
| 2024-05-07 | 1.6800 | 1.6800 | 0.00% |
| 2024-05-06 | 1.6800 | 1.6800 | 3.38% |
| 2024-04-30 | 1.6250 | 1.6250 | 1.25% |
| 2024-04-29 | 1.6050 | 1.6050 | 0.75% |
| 2024-04-26 | 1.5930 | 1.5930 | 2.31% |
| 2024-04-25 | 1.5570 | 1.5570 | 1.37% |
| 2024-04-24 | 1.5360 | 1.5360 | 0.39% |
| 2024-04-23 | 1.5300 | 1.5300 | 0.26% |
| 2024-04-22 | 1.5260 | 1.5260 | 1.40% |
| 2024-04-19 | 1.5050 | 1.5050 | -0.40% |
| 2024-04-18 | 1.5110 | 1.5110 | -0.26% |
| 2024-04-17 | 1.5150 | 1.5150 | 0.53% |
| 2024-04-16 | 1.5070 | 1.5070 | -1.76% |
| 2024-04-15 | 1.5340 | 1.5340 | 0.72% |
| 2024-04-12 | 1.5230 | 1.5230 | 0.73% |
| 2024-04-11 | 1.5120 | 1.5120 | 0.27% |
| 2024-04-10 | 1.5080 | 1.5080 | -1.37% |
| 2024-04-09 | 1.5290 | 1.5290 | 0.92% |
| 2024-04-08 | 1.5150 | 1.5150 | -0.72% |
| 2024-04-03 | 1.5260 | 1.5260 | 0.13% |
| 2024-04-02 | 1.5240 | 1.5240 | -1.04% |
| 2024-04-01 | 1.5400 | 1.5400 | 0.65% |
| 2024-03-29 | 1.5300 | 1.5300 | -0.20% |
| 2024-03-28 | 1.5330 | 1.5330 | 0.20% |
| 2024-03-27 | 1.5300 | 1.5300 | -0.39% |
| 2024-03-26 | 1.5360 | 1.5360 | -0.39% |
| 2024-03-25 | 1.5420 | 1.5420 | -0.90% |
| 2024-03-22 | 1.5560 | 1.5560 | -0.83% |
| 2024-03-21 | 1.5690 | 1.5690 | -0.51% |
| 2024-03-20 | 1.5770 | 1.5770 | -0.88% |
| 2024-03-19 | 1.5910 | 1.5910 | -2.09% |
| 2024-03-18 | 1.6250 | 1.6250 | 1.88% |
| 2024-03-15 | 1.5950 | 1.5950 | 1.27% |
| 2024-03-14 | 1.5750 | 1.5750 | 1.16% |
| 2024-03-13 | 1.5570 | 1.5570 | 1.17% |
| 2024-03-12 | 1.5390 | 1.5390 | 1.12% |
| 2024-03-11 | 1.5220 | 1.5220 | 2.63% |
| 2024-03-08 | 1.4830 | 1.4830 | 1.30% |
| 2024-03-07 | 1.4640 | 1.4640 | -2.59% |
| 2024-03-06 | 1.5030 | 1.5030 | -0.99% |
| 2024-03-05 | 1.5180 | 1.5180 | -0.46% |
| 2024-03-04 | 1.5250 | 1.5250 | 2.42% |
| 2024-03-01 | 1.4890 | 1.4890 | -0.07% |
| 2024-02-29 | 1.4900 | 1.4900 | 2.41% |
| 2024-02-28 | 1.4550 | 1.4550 | -2.22% |
| 2024-02-27 | 1.4880 | 1.4880 | 1.57% |
| 2024-02-26 | 1.4650 | 1.4650 | 1.45% |
| 2024-02-23 | 1.4440 | 1.4440 | -0.07% |
| 2024-02-22 | 1.4450 | 1.4450 | -0.28% |
| 2024-02-21 | 1.4490 | 1.4490 | -1.02% |
| 2024-02-20 | 1.4640 | 1.4640 | 1.24% |
| 2024-02-19 | 1.4460 | 1.4460 | 0.70% |
