| 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)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 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 | -0.32% | 0.80% | 5.99% | 18.45% | 10.62% | 17.73% | 16.27% |
| 同类排名 [股票型] |
489 | 122 | 56 | 14 | 30 | 26 | -- |
| 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 | 1.1627 | 1.1627 | 0.37% |
| 2024-07-01 | 1.1584 | 1.1584 | 0.28% |
| 2024-06-30 | 1.1552 | 1.1552 | 0.00% |
| 2024-06-28 | 1.1552 | 1.1552 | 0.06% |
| 2024-06-27 | 1.1545 | 1.1545 | -0.71% |
| 2024-06-26 | 1.1628 | 1.1628 | -0.31% |
| 2024-06-25 | 1.1664 | 1.1664 | 0.50% |
| 2024-06-24 | 1.1606 | 1.1606 | 0.28% |
| 2024-06-21 | 1.1574 | 1.1574 | -0.84% |
| 2024-06-20 | 1.1672 | 1.1672 | 0.09% |
| 2024-06-19 | 1.1662 | 1.1662 | 0.86% |
| 2024-06-18 | 1.1562 | 1.1562 | -0.31% |
| 2024-06-17 | 1.1598 | 1.1598 | -0.27% |
| 2024-06-14 | 1.1629 | 1.1629 | -0.32% |
| 2024-06-13 | 1.1666 | 1.1666 | 0.36% |
| 2024-06-12 | 1.1624 | 1.1624 | -0.09% |
| 2024-06-11 | 1.1635 | 1.1635 | -0.64% |
| 2024-06-07 | 1.1710 | 1.1710 | -0.07% |
| 2024-06-06 | 1.1718 | 1.1718 | 0.21% |
| 2024-06-05 | 1.1693 | 1.1693 | -0.19% |
| 2024-06-04 | 1.1715 | 1.1715 | 0.56% |
| 2024-06-03 | 1.1650 | 1.1650 | 1.00% |
| 2024-05-31 | 1.1535 | 1.1535 | -0.42% |
| 2024-05-30 | 1.1584 | 1.1584 | -0.82% |
| 2024-05-29 | 1.1680 | 1.1680 | -0.92% |
| 2024-05-28 | 1.1788 | 1.1788 | -0.05% |
| 2024-05-27 | 1.1794 | 1.1794 | 0.86% |
| 2024-05-24 | 1.1693 | 1.1693 | -0.18% |
| 2024-05-23 | 1.1714 | 1.1714 | -0.24% |
| 2024-05-22 | 1.1742 | 1.1742 | -0.63% |
| 2024-05-21 | 1.1816 | 1.1816 | -0.53% |
| 2024-05-20 | 1.1879 | 1.1879 | -0.25% |
| 2024-05-17 | 1.1909 | 1.1909 | 0.44% |
| 2024-05-16 | 1.1857 | 1.1857 | 0.37% |
| 2024-05-15 | 1.1813 | 1.1813 | 0.02% |
| 2024-05-14 | 1.1811 | 1.1811 | 0.01% |
| 2024-05-13 | 1.1810 | 1.1810 | 0.72% |
| 2024-05-10 | 1.1725 | 1.1725 | 1.03% |
| 2024-05-09 | 1.1605 | 1.1605 | 1.18% |
| 2024-05-08 | 1.1470 | 1.1470 | -0.29% |
| 2024-05-07 | 1.1503 | 1.1503 | -0.72% |
| 2024-05-06 | 1.1587 | 1.1587 | 2.03% |
| 2024-04-30 | 1.1357 | 1.1357 | 0.30% |
| 2024-04-29 | 1.1323 | 1.1323 | -0.76% |
| 2024-04-26 | 1.1410 | 1.1410 | 0.36% |
| 2024-04-25 | 1.1369 | 1.1369 | 0.06% |
| 2024-04-24 | 1.1362 | 1.1362 | 1.26% |
| 2024-04-23 | 1.1221 | 1.1221 | 0.86% |
| 2024-04-22 | 1.1125 | 1.1125 | 0.60% |
| 2024-04-19 | 1.1059 | 1.1059 | -0.35% |
| 2024-04-18 | 1.1098 | 1.1098 | 0.71% |
| 2024-04-17 | 1.1020 | 1.1020 | 0.34% |
| 2024-04-16 | 1.0983 | 1.0983 | -0.51% |
| 2024-04-15 | 1.1039 | 1.1039 | 1.18% |
| 2024-04-12 | 1.0910 | 1.0910 | -0.84% |
| 2024-04-11 | 1.1002 | 1.1002 | 0.16% |
| 2024-04-10 | 1.0984 | 1.0984 | 0.73% |
| 2024-04-09 | 1.0904 | 1.0904 | -0.34% |
| 2024-04-08 | 1.0941 | 1.0941 | -0.19% |
