| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 博时全球中国教育(Q… | 0.5876 | 2.32% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.5321 | 1.97% |
| 博时合惠货币B | 0.5308 | 1.96% |
| 博时现金宝货币B | 0.5119 | 1.96% |
| 博时合晶货币B | 0.5228 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.97% | 2.40% | 1.93% | 1.49% | 2.72% | 77.52% |
| 同类排名 [混合型] |
1423 | 1475 | 1975 | 706 | 391 | 866 | -- |
| 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 |
| 2024-05-15 | 1.4821 | 1.6904 | -0.20% |
| 2024-05-14 | 1.4851 | 1.6934 | -0.07% |
| 2024-05-13 | 1.4862 | 1.6945 | -0.06% |
| 2024-05-10 | 1.4871 | 1.6954 | 0.10% |
| 2024-05-09 | 1.4856 | 1.6939 | 0.07% |
| 2024-05-08 | 1.4845 | 1.6928 | -0.22% |
| 2024-05-07 | 1.4877 | 1.6960 | 0.13% |
| 2024-05-06 | 1.4857 | 1.6940 | 0.45% |
| 2024-04-30 | 1.4790 | 1.6873 | 0.03% |
| 2024-04-29 | 1.4786 | 1.6869 | 0.03% |
| 2024-04-26 | 1.4782 | 1.6865 | 0.43% |
| 2024-04-25 | 1.4718 | 1.6801 | 0.07% |
| 2024-04-24 | 1.4707 | 1.6790 | 0.01% |
| 2024-04-23 | 1.4706 | 1.6789 | 0.05% |
| 2024-04-22 | 1.4698 | 1.6781 | 0.03% |
| 2024-04-19 | 1.4693 | 1.6776 | -0.12% |
| 2024-04-18 | 1.4710 | 1.6793 | 0.05% |
| 2024-04-17 | 1.4703 | 1.6786 | 0.26% |
| 2024-04-16 | 1.4665 | 1.6748 | -0.10% |
| 2024-04-15 | 1.4679 | 1.6762 | 0.53% |
| 2024-04-12 | 1.4602 | 1.6685 | -0.24% |
| 2024-04-11 | 1.4637 | 1.6720 | 0.04% |
| 2024-04-10 | 1.4631 | 1.6714 | -0.20% |
| 2024-04-09 | 1.4660 | 1.6743 | -0.05% |
| 2024-04-08 | 1.4667 | 1.6750 | -0.12% |
| 2024-04-03 | 1.4684 | 1.6767 | -0.10% |
| 2024-04-02 | 1.4698 | 1.6781 | -0.01% |
| 2024-04-01 | 1.4699 | 1.6782 | 0.20% |
| 2024-03-29 | 1.4670 | 1.6753 | 0.15% |
| 2024-03-28 | 1.4648 | 1.6731 | 0.04% |
| 2024-03-27 | 1.4642 | 1.6725 | -0.16% |
| 2024-03-26 | 1.4665 | 1.6748 | 0.16% |
| 2024-03-25 | 1.4641 | 1.6724 | -0.05% |
| 2024-03-22 | 1.4648 | 1.6731 | -0.29% |
| 2024-03-21 | 1.4690 | 1.6773 | -0.05% |
| 2024-03-20 | 1.4697 | 1.6780 | 0.04% |
| 2024-03-19 | 1.4691 | 1.6774 | -0.17% |
| 2024-03-18 | 1.4716 | 1.6799 | 0.16% |
| 2024-03-15 | 1.4692 | 1.6775 | 0.03% |
| 2024-03-14 | 1.4688 | 1.6771 | 0.11% |
| 2024-03-13 | 1.4672 | 1.6755 | -0.17% |
| 2024-03-12 | 1.4697 | 1.6780 | 0.03% |
| 2024-03-11 | 1.4692 | 1.6775 | 0.14% |
| 2024-03-08 | 1.4672 | 1.6755 | 0.16% |
| 2024-03-07 | 1.4648 | 1.6731 | -0.02% |
| 2024-03-06 | 1.4651 | 1.6734 | -0.07% |
| 2024-03-05 | 1.4661 | 1.6744 | 0.29% |
| 2024-03-04 | 1.4619 | 1.6702 | 0.07% |
| 2024-03-01 | 1.4609 | 1.6692 | -0.09% |
| 2024-02-29 | 1.4622 | 1.6705 | 0.38% |
| 2024-02-28 | 1.4566 | 1.6649 | -0.30% |
| 2024-02-27 | 1.4610 | 1.6693 | 0.21% |
| 2024-02-26 | 1.4580 | 1.6663 | -0.27% |
| 2024-02-23 | 1.4619 | 1.6702 | 0.03% |
| 2024-02-22 | 1.4614 | 1.6697 | 0.21% |
| 2024-02-21 | 1.4583 | 1.6666 | 0.38% |
| 2024-02-20 | 1.4528 | 1.6611 | 0.07% |
| 2024-02-19 | 1.4518 | 1.6601 | 0.31% |
