| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时新收益混合A | 1.0487 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5386 | 2.02% |
| 博时合惠货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.536 | 1.98% |
| 博时现金宝货币B | 0.5207 | 1.95% |
| 博时合晶货币B | 0.5216 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.91% | 5.42% | 5.25% | -6.80% | -12.02% | -4.86% | 218.30% |
| 同类排名 [混合型] |
1674 | 564 | 1623 | 1704 | 1454 | 1783 | -- |
| 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 |
| 2024-05-13 | 3.1680 | 2.7440 | -0.28% |
| 2024-05-10 | 3.1770 | 2.7520 | -0.56% |
| 2024-05-09 | 3.1950 | 2.7670 | 1.43% |
| 2024-05-08 | 3.1500 | 2.7290 | -1.38% |
| 2024-05-07 | 3.1940 | 2.7670 | -0.09% |
| 2024-05-06 | 3.1970 | 2.7690 | 2.73% |
| 2024-04-30 | 3.1120 | 2.6960 | -0.61% |
| 2024-04-29 | 3.1310 | 2.7120 | 1.85% |
| 2024-04-26 | 3.0740 | 2.6630 | 0.89% |
| 2024-04-25 | 3.0470 | 2.6400 | -0.16% |
| 2024-04-24 | 3.0520 | 2.6440 | 0.79% |
| 2024-04-23 | 3.0280 | 2.6230 | -0.49% |
| 2024-04-22 | 3.0430 | 2.6360 | 0.43% |
| 2024-04-19 | 3.0300 | 2.6250 | -0.43% |
| 2024-04-18 | 3.0430 | 2.6360 | 0.36% |
| 2024-04-17 | 3.0320 | 2.6270 | 1.95% |
| 2024-04-16 | 2.9740 | 2.5760 | -1.75% |
| 2024-04-15 | 3.0270 | 2.6220 | 0.73% |
| 2024-04-12 | 3.0050 | 2.6030 | -0.56% |
| 2024-04-11 | 3.0220 | 2.6180 | 0.10% |
| 2024-04-10 | 3.0190 | 2.6150 | -1.24% |
| 2024-04-09 | 3.0570 | 2.6480 | 1.16% |
| 2024-04-08 | 3.0220 | 2.6180 | -1.31% |
| 2024-04-03 | 3.0620 | 2.6530 | -0.65% |
| 2024-04-02 | 3.0820 | 2.6700 | -0.32% |
| 2024-04-01 | 3.0920 | 2.6780 | 2.62% |
| 2024-03-29 | 3.0130 | 2.6100 | 0.53% |
| 2024-03-28 | 2.9970 | 2.5960 | 0.60% |
| 2024-03-27 | 2.9790 | 2.5810 | -2.07% |
| 2024-03-26 | 3.0420 | 2.6350 | 0.33% |
| 2024-03-25 | 3.0320 | 2.6270 | -1.30% |
| 2024-03-22 | 3.0720 | 2.6610 | -1.19% |
| 2024-03-21 | 3.1090 | 2.6930 | -0.42% |
| 2024-03-20 | 3.1220 | 2.7040 | 0.29% |
| 2024-03-19 | 3.1130 | 2.6970 | -0.32% |
| 2024-03-18 | 3.1230 | 2.7050 | 0.77% |
| 2024-03-15 | 3.0990 | 2.6840 | 0.39% |
| 2024-03-14 | 3.0870 | 2.6740 | -0.74% |
| 2024-03-13 | 3.1100 | 2.6940 | -0.16% |
| 2024-03-12 | 3.1150 | 2.6980 | 0.58% |
| 2024-03-11 | 3.0970 | 2.6830 | 1.77% |
| 2024-03-08 | 3.0430 | 2.6360 | 0.69% |
| 2024-03-07 | 3.0220 | 2.6180 | -1.37% |
| 2024-03-06 | 3.0640 | 2.6540 | 0.03% |
| 2024-03-05 | 3.0630 | 2.6530 | -0.68% |
| 2024-03-04 | 3.0840 | 2.6720 | -0.42% |
| 2024-03-01 | 3.0970 | 2.6830 | 0.49% |
| 2024-02-29 | 3.0820 | 2.6700 | 2.49% |
| 2024-02-28 | 3.0070 | 2.6050 | -2.37% |
| 2024-02-27 | 3.0800 | 2.6680 | 1.55% |
| 2024-02-26 | 3.0330 | 2.6270 | 0.23% |
| 2024-02-23 | 3.0260 | 2.6210 | 0.40% |
| 2024-02-22 | 3.0140 | 2.6110 | 0.37% |
| 2024-02-21 | 3.0030 | 2.6010 | 0.94% |
| 2024-02-20 | 2.9750 | 2.5770 | -0.40% |
| 2024-02-19 | 2.9870 | 2.5880 | -0.76% |
