| 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 | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% |
| 同类排名 [指数型] |
1867 | 1004 | 834 | 702 | 648 | 697 | -- |
| 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 | 1.5450 | 1.8900 | 1.51% |
| 2024-04-25 | 1.5220 | 1.8670 | 0.26% |
| 2024-04-24 | 1.5180 | 1.8630 | 0.26% |
| 2024-04-23 | 1.5140 | 1.8590 | -0.85% |
| 2024-04-22 | 1.5270 | 1.8720 | -0.20% |
| 2024-04-19 | 1.5300 | 1.8750 | -0.71% |
| 2024-04-18 | 1.5410 | 1.8860 | -0.06% |
| 2024-04-17 | 1.5420 | 1.8870 | 1.31% |
| 2024-04-16 | 1.5220 | 1.8670 | -0.78% |
| 2024-04-15 | 1.5340 | 1.8790 | 1.99% |
| 2024-04-12 | 1.5040 | 1.8490 | -0.73% |
| 2024-04-11 | 1.5150 | 1.8600 | -0.07% |
| 2024-04-10 | 1.5160 | 1.8610 | -0.72% |
| 2024-04-09 | 1.5270 | 1.8720 | -0.20% |
| 2024-04-08 | 1.5300 | 1.8750 | -0.71% |
| 2024-04-03 | 1.5410 | 1.8860 | -0.19% |
| 2024-04-02 | 1.5440 | 1.8890 | -0.26% |
| 2024-04-01 | 1.5480 | 1.8930 | 1.64% |
| 2024-03-29 | 1.5230 | 1.8680 | 0.53% |
| 2024-03-28 | 1.5150 | 1.8600 | 0.66% |
| 2024-03-27 | 1.5050 | 1.8500 | -1.05% |
| 2024-03-26 | 1.5210 | 1.8660 | 0.46% |
| 2024-03-25 | 1.5140 | 1.8590 | -0.39% |
| 2024-03-22 | 1.5200 | 1.8650 | -0.78% |
| 2024-03-21 | 1.5320 | 1.8770 | -0.13% |
| 2024-03-20 | 1.5340 | 1.8790 | 0.33% |
| 2024-03-19 | 1.5290 | 1.8740 | -0.71% |
| 2024-03-18 | 1.5400 | 1.8850 | 0.72% |
| 2024-03-15 | 1.5290 | 1.8740 | 0.00% |
| 2024-03-14 | 1.5290 | 1.8740 | -0.20% |
| 2024-03-13 | 1.5320 | 1.8770 | -0.65% |
| 2024-03-12 | 1.5420 | 1.8870 | 0.19% |
| 2024-03-11 | 1.5390 | 1.8840 | 1.45% |
| 2024-03-08 | 1.5170 | 1.8620 | 0.33% |
| 2024-03-07 | 1.5120 | 1.8570 | -0.53% |
| 2024-03-06 | 1.5200 | 1.8650 | -0.26% |
| 2024-03-05 | 1.5240 | 1.8690 | 0.66% |
| 2024-03-04 | 1.5140 | 1.8590 | 0.13% |
| 2024-03-01 | 1.5120 | 1.8570 | 0.60% |
| 2024-02-29 | 1.5030 | 1.8480 | 1.90% |
| 2024-02-28 | 1.4750 | 1.8200 | -1.27% |
| 2024-02-27 | 1.4940 | 1.8390 | 1.15% |
| 2024-02-26 | 1.4770 | 1.8220 | -0.87% |
| 2024-02-23 | 1.4900 | 1.8350 | -0.13% |
| 2024-02-22 | 1.4920 | 1.8370 | 0.74% |
| 2024-02-21 | 1.4810 | 1.8260 | 1.16% |
| 2024-02-20 | 1.4640 | 1.8090 | 0.07% |
| 2024-02-19 | 1.4630 | 1.8080 | 0.83% |
| 2024-02-08 | 1.4510 | 1.7960 | 0.69% |
| 2024-02-07 | 1.4410 | 1.7860 | 1.05% |
| 2024-02-06 | 1.4260 | 1.7710 | 3.26% |
| 2024-02-05 | 1.3810 | 1.7260 | 0.95% |
| 2024-02-02 | 1.3680 | 1.7130 | -1.23% |
| 2024-02-01 | 1.3850 | 1.7300 | 0.07% |
| 2024-01-31 | 1.3840 | 1.7290 | -0.65% |
| 2024-01-30 | 1.3930 | 1.7380 | -1.69% |
