| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宝盈科技30混合 | 2.368 | 4.32% |
| 宝盈泛沿海混合 | 0.4373 | 4.17% |
| 宝盈转型动力混合C | 0.9574 | 4.12% |
| 宝盈转型动力混合A | 0.9668 | 4.12% |
| 宝盈成长精选混合C | 0.6494 | 3.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5118 | 1.89% |
| 宝盈货币A | 0.4463 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.25% | -4.64% | 5.88% | -1.81% | -16.43% | -9.78% | 92.36% |
| 同类排名 [混合型] |
830 | 3628 | 1666 | 1738 | 1821 | 3174 | -- |
| 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 |
| 2024-04-25 | 0.7111 | 2.0111 | -0.28% |
| 2024-04-24 | 0.7131 | 2.0131 | 3.87% |
| 2024-04-23 | 0.6865 | 1.9865 | 1.95% |
| 2024-04-22 | 0.6734 | 1.9734 | -1.59% |
| 2024-04-19 | 0.6843 | 1.9843 | -2.56% |
| 2024-04-18 | 0.7023 | 2.0023 | -0.06% |
| 2024-04-17 | 0.7027 | 2.0027 | 3.44% |
| 2024-04-16 | 0.6793 | 1.9793 | -3.56% |
| 2024-04-15 | 0.7044 | 2.0044 | -0.01% |
| 2024-04-12 | 0.7045 | 2.0045 | -0.30% |
| 2024-04-11 | 0.7066 | 2.0066 | -0.51% |
| 2024-04-10 | 0.7102 | 2.0102 | -2.15% |
| 2024-04-09 | 0.7258 | 2.0258 | 1.06% |
| 2024-04-08 | 0.7182 | 2.0182 | -1.58% |
| 2024-04-03 | 0.7297 | 2.0297 | -1.78% |
| 2024-04-02 | 0.7429 | 2.0429 | -1.29% |
| 2024-04-01 | 0.7526 | 2.0526 | 2.27% |
| 2024-03-29 | 0.7359 | 2.0359 | 0.45% |
| 2024-03-28 | 0.7326 | 2.0326 | 2.98% |
| 2024-03-27 | 0.7114 | 2.0114 | -3.25% |
| 2024-03-26 | 0.7353 | 2.0353 | -1.39% |
| 2024-03-25 | 0.7457 | 2.0457 | -3.58% |
| 2024-03-22 | 0.7734 | 2.0734 | -0.74% |
| 2024-03-21 | 0.7792 | 2.0792 | -0.66% |
| 2024-03-20 | 0.7844 | 2.0844 | -0.61% |
| 2024-03-19 | 0.7892 | 2.0892 | -0.63% |
| 2024-03-18 | 0.7942 | 2.0942 | 1.94% |
| 2024-03-15 | 0.7791 | 2.0791 | 1.51% |
| 2024-03-14 | 0.7675 | 2.0675 | -1.25% |
| 2024-03-13 | 0.7772 | 2.0772 | 1.24% |
| 2024-03-12 | 0.7677 | 2.0677 | -0.18% |
| 2024-03-11 | 0.7691 | 2.0691 | 2.42% |
| 2024-03-08 | 0.7509 | 2.0509 | 3.07% |
| 2024-03-07 | 0.7285 | 2.0285 | -1.73% |
| 2024-03-06 | 0.7413 | 2.0413 | 0.03% |
| 2024-03-05 | 0.7411 | 2.0411 | -1.80% |
| 2024-03-04 | 0.7547 | 2.0547 | 3.45% |
| 2024-03-01 | 0.7295 | 2.0295 | 2.01% |
| 2024-02-29 | 0.7151 | 2.0151 | 4.50% |
| 2024-02-28 | 0.6843 | 1.9843 | -6.85% |
| 2024-02-27 | 0.7346 | 2.0346 | 3.38% |
| 2024-02-26 | 0.7106 | 2.0106 | 1.79% |
| 2024-02-23 | 0.6981 | 1.9981 | 2.90% |
| 2024-02-22 | 0.6784 | 1.9784 | 2.03% |
| 2024-02-21 | 0.6649 | 1.9649 | -1.79% |
| 2024-02-20 | 0.6770 | 1.9770 | 1.24% |
| 2024-02-19 | 0.6687 | 1.9687 | 3.90% |
| 2024-02-08 | 0.6436 | 1.9436 | 4.80% |
| 2024-02-07 | 0.6141 | 1.9141 | 0.99% |
| 2024-02-06 | 0.6081 | 1.9081 | 6.24% |
| 2024-02-05 | 0.5724 | 1.8724 | -3.08% |
| 2024-02-02 | 0.5906 | 1.8906 | -2.38% |
| 2024-02-01 | 0.6050 | 1.9050 | 2.23% |
| 2024-01-31 | 0.5918 | 1.8918 | -3.49% |
| 2024-01-30 | 0.6132 | 1.9132 | -2.36% |
| 2024-01-29 | 0.6280 | 1.9280 | -3.25% |
