导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-26 | 宝盈中证A500指数增强A | 1.0098 | 0.86% |
| 2025-12-19 | 宝盈中证A500指数增强A | 1.0012 | 0.08% |
| 2025-12-12 | 宝盈中证A500指数增强A | 1.0004 | 0.04% |
| 2025-12-09 | 宝盈中证A500指数增强A | 1.0000 | 100.00% |
| 基金名称 | 净值 | 增长率 |
| 宝盈先进A | 2.5720 | 1.94% |
| 宝盈互联网沪港深 | 4.0110 | 1.11% |
| 宝盈品质甄选混合A | 1.3650 | 1.03% |
| 宝盈品质甄选混合C | 1.3219 | 1.02% |
| 宝盈龙头优选股票A | 1.3198 | 0.93% |
| 宝盈龙头优选股票C | 1.2619 | 0.92% |
| 宝盈国家安全沪港深股票A | 2.4281 | 0.87% |
| 宝盈中证A500指数增强A | 1.0098 | 0.86% |
| 宝盈中证A500指数增强C | 1.0097 | 0.85% |
| 宝盈国证证券龙头指数发起式A | 1.3739 | 0.72% |
| 基金名称 | 净值 | 增长率 |
| 兴银国证新能源车电池ETF发起式联接A | 1.0366 | 5.50% |
| 兴银国证新能源车电池ETF发起式联接C | 1.0365 | 5.50% |
| 卫星产业ETF | 1.6215 | 3.74% |
| 卫星基金 | 1.3327 | 3.74% |
| 有色ETF | 1.9200 | 3.73% |
| 卫星ETF | 1.3332 | 3.73% |
| 安信创业板指数增强A | 1.0294 | 3.72% |
| 安信创业板指数增强C | 1.0288 | 3.71% |
| 卫星E | 1.3268 | 3.71% |
| 矿业ETF | 1.9073 | 3.68% |
