| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | 0.40% | |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.5162 | 1.938% |
| 2024-04-17 | 0.5205 | 1.942% |
| 2024-04-16 | 0.5414 | 1.945% |
| 2024-04-15 | 0.5254 | 1.964% |
| 2024-04-12 | 0.5256 | 1.973% |
| 2024-04-11 | 0.5251 | 1.977% |
| 2024-04-10 | 0.5262 | 1.98% |
| 2024-04-09 | 0.5773 | 1.983% |
| 2024-04-08 | 0.5299 | 1.967% |
| 2024-04-03 | 0.5316 | 1.978% |
| 2024-04-02 | 0.5469 | 1.981% |
| 2024-04-01 | 0.5357 | 1.974% |
| 2024-03-29 | 0.5298 | 1.977% |
| 2024-03-28 | 0.5507 | 1.979% |
| 2024-03-27 | 0.5366 | 2.001% |
| 2024-03-26 | 0.5337 | 2.004% |
| 2024-03-25 | 0.5338 | 2.009% |
| 2024-03-22 | 0.5347 | 2.009% |
| 2024-03-21 | 0.5911 | 2.007% |
| 2024-03-20 | 0.5431 | 1.977% |
| 2024-03-19 | 0.5418 | 1.972% |
| 2024-03-18 | 0.5397 | 1.968% |
| 2024-03-15 | 0.5319 | 1.969% |
| 2024-03-14 | 0.5333 | 1.974% |
| 2024-03-13 | 0.5337 | 1.98% |
| 2024-03-12 | 0.534 | 1.992% |
| 2024-03-11 | 0.5365 | 2.013% |
| 2024-03-08 | 0.5406 | 2.02% |
| 2024-03-07 | 0.5458 | 2.02% |
| 2024-03-06 | 0.5558 | 2.025% |
| 2024-03-05 | 0.5724 | 2.044% |
| 2024-03-04 | 0.5447 | 2.026% |
| 2024-03-01 | 0.5399 | 2.065% |
| 2024-02-29 | 0.5558 | 2.076% |
| 2024-02-28 | 0.5919 | 2.149% |
| 2024-02-27 | 0.5377 | 2.417% |
| 2024-02-26 | 0.6071 | 3.06% |
| 2024-02-23 | 0.56 | 3.05% |
| 2024-02-22 | 0.6935 | 3.041% |
| 2024-02-21 | 1.0943 | 2.961% |
| 2024-02-20 | 1.7376 | 2.665% |
| 2024-02-19 | 0.5908 | 2.028% |
| 2024-02-08 | 0.5439 | 2.165% |
| 2024-02-07 | 0.5421 | 2.199% |
| 2024-02-06 | 0.5463 | 2.2% |
| 2024-02-05 | 0.5763 | 2.206% |
| 2024-02-02 | 0.814 | 2.295% |
| 2024-02-01 | 0.6084 | 2.138% |
| 2024-01-31 | 0.5433 | 2.084% |
| 2024-01-30 | 0.5582 | 2.069% |
| 2024-01-29 | 0.7914 | 2.05% |
| 2024-01-26 | 0.5182 | 1.911% |
| 2024-01-25 | 0.5081 | 1.913% |
| 2024-01-24 | 0.5137 | 1.921% |
| 2024-01-23 | 0.5231 | 1.922% |
| 2024-01-22 | 0.5232 | 1.936% |
