| 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 | 1.53% | 4.11% | 8.26% | 5.41% | -1.23% | 7.66% | 29.76% |
| 同类排名 [指数型] |
463 | 1604 | 1486 | 474 | 451 | 638 | -- |
| 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 | 1.2976 | 1.2976 | 0.55% |
| 2024-05-10 | 1.2905 | 1.2905 | 0.22% |
| 2024-05-09 | 1.2877 | 1.2877 | 1.25% |
| 2024-05-08 | 1.2718 | 1.2718 | -0.66% |
| 2024-05-07 | 1.2802 | 1.2802 | 0.17% |
| 2024-05-06 | 1.2780 | 1.2780 | 0.57% |
| 2024-04-30 | 1.2707 | 1.2707 | -0.76% |
| 2024-04-29 | 1.2804 | 1.2804 | 0.19% |
| 2024-04-26 | 1.2780 | 1.2780 | 0.83% |
| 2024-04-25 | 1.2675 | 1.2675 | -0.20% |
| 2024-04-24 | 1.2700 | 1.2700 | 0.91% |
| 2024-04-23 | 1.2585 | 1.2585 | -1.46% |
| 2024-04-22 | 1.2771 | 1.2771 | -0.68% |
| 2024-04-19 | 1.2859 | 1.2859 | -0.05% |
| 2024-04-18 | 1.2866 | 1.2866 | -0.27% |
| 2024-04-17 | 1.2901 | 1.2901 | 1.89% |
| 2024-04-16 | 1.2662 | 1.2662 | -1.00% |
| 2024-04-15 | 1.2790 | 1.2790 | 2.62% |
| 2024-04-12 | 1.2464 | 1.2464 | -0.60% |
| 2024-04-11 | 1.2539 | 1.2539 | 0.67% |
| 2024-04-10 | 1.2456 | 1.2456 | -0.71% |
| 2024-04-09 | 1.2545 | 1.2545 | -0.42% |
| 2024-04-08 | 1.2598 | 1.2598 | -0.11% |
| 2024-04-03 | 1.2612 | 1.2612 | -0.44% |
| 2024-04-02 | 1.2668 | 1.2668 | -0.48% |
| 2024-04-01 | 1.2729 | 1.2729 | 0.78% |
| 2024-03-29 | 1.2631 | 1.2631 | 0.85% |
| 2024-03-28 | 1.2525 | 1.2525 | 1.16% |
| 2024-03-27 | 1.2381 | 1.2381 | -1.19% |
| 2024-03-26 | 1.2530 | 1.2530 | -0.06% |
| 2024-03-25 | 1.2537 | 1.2537 | -0.44% |
| 2024-03-22 | 1.2593 | 1.2593 | -0.97% |
| 2024-03-21 | 1.2716 | 1.2716 | -0.08% |
| 2024-03-20 | 1.2726 | 1.2726 | 0.51% |
| 2024-03-19 | 1.2661 | 1.2661 | -0.91% |
| 2024-03-18 | 1.2777 | 1.2777 | 1.29% |
| 2024-03-15 | 1.2614 | 1.2614 | 0.21% |
| 2024-03-14 | 1.2588 | 1.2588 | -0.29% |
| 2024-03-13 | 1.2625 | 1.2625 | -0.18% |
| 2024-03-12 | 1.2648 | 1.2648 | -0.89% |
| 2024-03-11 | 1.2761 | 1.2761 | 0.30% |
| 2024-03-08 | 1.2723 | 1.2723 | 0.86% |
| 2024-03-07 | 1.2615 | 1.2615 | -0.75% |
| 2024-03-06 | 1.2710 | 1.2710 | -0.25% |
| 2024-03-05 | 1.2742 | 1.2742 | 0.66% |
| 2024-03-04 | 1.2659 | 1.2659 | 0.27% |
| 2024-03-01 | 1.2625 | 1.2625 | 0.64% |
| 2024-02-29 | 1.2545 | 1.2545 | 2.03% |
| 2024-02-28 | 1.2296 | 1.2296 | -1.55% |
| 2024-02-27 | 1.2490 | 1.2490 | 1.69% |
| 2024-02-26 | 1.2283 | 1.2283 | -0.91% |
| 2024-02-23 | 1.2396 | 1.2396 | 0.17% |
| 2024-02-22 | 1.2375 | 1.2375 | 1.30% |
| 2024-02-21 | 1.2216 | 1.2216 | 0.44% |
| 2024-02-20 | 1.2162 | 1.2162 | 0.11% |
| 2024-02-19 | 1.2149 | 1.2149 | 1.36% |
