| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 宝盈转型动力混合A | 1.0533 | 2.11% |
| 宝盈国家安全沪港深股… | 1.1882 | 2.11% |
| 宝盈转型动力混合C | 1.0421 | 2.11% |
| 宝盈国家安全沪港深股… | 1.2075 | 2.10% |
| 宝盈融源可转债债券C | 1.2014 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4665 | 1.81% |
| 宝盈货币A | 0.401 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 2.55% | 4.48% | 10.36% | 8.03% | 0.39% | 8.45% | 20.93% |
| 同类排名 [债券型] |
9 | 5 | 3 | 19 | 542 | 15 | -- |
| 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 |
| 2024-07-02 | 1.2093 | 1.2093 | -0.80% |
| 2024-07-01 | 1.2190 | 1.2190 | 2.03% |
| 2024-06-30 | 1.1947 | 1.1947 | -0.01% |
| 2024-06-28 | 1.1948 | 1.1948 | 1.05% |
| 2024-06-27 | 1.1824 | 1.1824 | -0.31% |
| 2024-06-26 | 1.1861 | 1.1861 | 0.59% |
| 2024-06-25 | 1.1792 | 1.1792 | 0.33% |
| 2024-06-24 | 1.1753 | 1.1753 | -1.32% |
| 2024-06-21 | 1.1910 | 1.1910 | 0.81% |
| 2024-06-20 | 1.1814 | 1.1814 | 0.84% |
| 2024-06-19 | 1.1716 | 1.1716 | 0.15% |
| 2024-06-18 | 1.1699 | 1.1699 | -0.18% |
| 2024-06-17 | 1.1720 | 1.1720 | -0.51% |
| 2024-06-14 | 1.1780 | 1.1780 | -0.21% |
| 2024-06-13 | 1.1805 | 1.1805 | -0.93% |
| 2024-06-12 | 1.1916 | 1.1916 | 1.32% |
| 2024-06-11 | 1.1761 | 1.1761 | -0.55% |
| 2024-06-07 | 1.1826 | 1.1826 | 1.07% |
| 2024-06-06 | 1.1701 | 1.1701 | 0.38% |
| 2024-06-05 | 1.1657 | 1.1657 | -0.38% |
| 2024-06-04 | 1.1701 | 1.1701 | 0.71% |
| 2024-06-03 | 1.1618 | 1.1618 | 0.38% |
| 2024-05-31 | 1.1574 | 1.1574 | -0.62% |
| 2024-05-30 | 1.1646 | 1.1646 | -0.82% |
| 2024-05-29 | 1.1742 | 1.1742 | 0.20% |
| 2024-05-28 | 1.1718 | 1.1718 | -0.40% |
| 2024-05-27 | 1.1765 | 1.1765 | 1.47% |
| 2024-05-24 | 1.1595 | 1.1595 | 0.42% |
| 2024-05-23 | 1.1547 | 1.1547 | -0.80% |
| 2024-05-22 | 1.1640 | 1.1640 | -0.60% |
| 2024-05-21 | 1.1710 | 1.1710 | -0.54% |
| 2024-05-20 | 1.1773 | 1.1773 | 1.40% |
| 2024-05-17 | 1.1610 | 1.1610 | 0.14% |
| 2024-05-16 | 1.1594 | 1.1594 | -0.46% |
| 2024-05-15 | 1.1648 | 1.1648 | -0.86% |
| 2024-05-14 | 1.1749 | 1.1749 | -0.06% |
| 2024-05-13 | 1.1756 | 1.1756 | 0.31% |
| 2024-05-10 | 1.1720 | 1.1720 | 0.45% |
| 2024-05-09 | 1.1668 | 1.1668 | 1.48% |
| 2024-05-08 | 1.1498 | 1.1498 | -0.10% |
| 2024-05-07 | 1.1509 | 1.1509 | -0.02% |
| 2024-05-06 | 1.1511 | 1.1511 | 1.14% |
| 2024-04-30 | 1.1381 | 1.1381 | 0.92% |
| 2024-04-29 | 1.1277 | 1.1277 | -0.42% |
| 2024-04-26 | 1.1325 | 1.1325 | 0.35% |
| 2024-04-25 | 1.1286 | 1.1286 | -0.13% |
| 2024-04-24 | 1.1301 | 1.1301 | 0.83% |
| 2024-04-23 | 1.1208 | 1.1208 | -1.07% |
| 2024-04-22 | 1.1329 | 1.1329 | -1.70% |
| 2024-04-19 | 1.1525 | 1.1525 | 0.23% |
| 2024-04-18 | 1.1499 | 1.1499 | 0.24% |
| 2024-04-17 | 1.1471 | 1.1471 | 1.43% |
| 2024-04-16 | 1.1309 | 1.1309 | -0.42% |
| 2024-04-15 | 1.1357 | 1.1357 | 1.00% |
| 2024-04-12 | 1.1244 | 1.1244 | -0.18% |
| 2024-04-11 | 1.1264 | 1.1264 | 0.80% |
| 2024-04-10 | 1.1175 | 1.1175 | 0.87% |
| 2024-04-09 | 1.1079 | 1.1079 | -0.18% |
| 2024-04-08 | 1.1099 | 1.1099 | 0.14% |
