| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 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% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.14% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5233 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.35% | 1.55% | 2.91% | 4.41% | 1.98% | 19.11% |
| 同类排名 [债券型] |
37 | 58 | 54 | 65 | 66 | 80 | -- |
| 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 |
| 2024-05-10 | 1.0648 | 1.1796 | 0.06% |
| 2024-05-09 | 1.0642 | 1.1790 | -0.09% |
| 2024-05-08 | 1.0652 | 1.1800 | -0.07% |
| 2024-05-07 | 1.0659 | 1.1807 | 0.10% |
| 2024-05-06 | 1.0648 | 1.1796 | 0.15% |
| 2024-04-30 | 1.0632 | 1.1780 | 0.21% |
| 2024-04-29 | 1.0610 | 1.1758 | -0.20% |
| 2024-04-26 | 1.0631 | 1.1779 | -0.24% |
| 2024-04-25 | 1.0657 | 1.1805 | 0.10% |
| 2024-04-24 | 1.0646 | 1.1794 | -0.21% |
| 2024-04-23 | 1.0668 | 1.1816 | 0.08% |
| 2024-04-22 | 1.0659 | 1.1807 | 0.09% |
| 2024-04-19 | 1.0649 | 1.1797 | 0.04% |
| 2024-04-18 | 1.0645 | 1.1793 | 0.12% |
| 2024-04-17 | 1.0632 | 1.1780 | 0.07% |
| 2024-04-16 | 1.0625 | 1.1773 | -0.01% |
| 2024-04-15 | 1.0626 | 1.1774 | -0.04% |
| 2024-04-12 | 1.0673 | 1.1778 | 0.09% |
| 2024-04-11 | 1.0663 | 1.1768 | 0.08% |
| 2024-04-10 | 1.0654 | 1.1759 | 0.00% |
| 2024-04-09 | 1.0654 | 1.1759 | 0.07% |
| 2024-04-08 | 1.0647 | 1.1752 | 0.11% |
| 2024-04-03 | 1.0635 | 1.1740 | 0.07% |
| 2024-04-02 | 1.0628 | 1.1733 | 0.08% |
| 2024-04-01 | 1.0620 | 1.1725 | -0.06% |
| 2024-03-29 | 1.0626 | 1.1731 | 0.07% |
| 2024-03-28 | 1.0619 | 1.1724 | -0.06% |
| 2024-03-27 | 1.0625 | 1.1730 | 0.22% |
| 2024-03-26 | 1.0602 | 1.1707 | 0.05% |
| 2024-03-25 | 1.0597 | 1.1702 | -0.03% |
| 2024-03-22 | 1.0600 | 1.1705 | -0.02% |
| 2024-03-21 | 1.0602 | 1.1707 | 0.07% |
| 2024-03-20 | 1.0595 | 1.1700 | -0.08% |
| 2024-03-19 | 1.0603 | 1.1708 | 0.07% |
| 2024-03-18 | 1.0596 | 1.1701 | 0.14% |
| 2024-03-15 | 1.0581 | 1.1686 | 0.06% |
| 2024-03-14 | 1.0575 | 1.1680 | -0.02% |
| 2024-03-13 | 1.0577 | 1.1682 | 0.03% |
| 2024-03-12 | 1.0574 | 1.1679 | -0.11% |
| 2024-03-11 | 1.0586 | 1.1691 | -0.08% |
| 2024-03-08 | 1.0594 | 1.1699 | -0.05% |
| 2024-03-07 | 1.0599 | 1.1704 | -0.09% |
| 2024-03-06 | 1.0609 | 1.1714 | 0.22% |
| 2024-03-05 | 1.0586 | 1.1691 | 0.05% |
| 2024-03-04 | 1.0581 | 1.1686 | 0.10% |
| 2024-03-01 | 1.0570 | 1.1675 | -0.22% |
| 2024-02-29 | 1.0593 | 1.1698 | 0.08% |
| 2024-02-28 | 1.0585 | 1.1690 | 0.09% |
| 2024-02-27 | 1.0576 | 1.1681 | -0.04% |
| 2024-02-26 | 1.0580 | 1.1685 | 0.09% |
| 2024-02-23 | 1.0571 | 1.1676 | 0.04% |
| 2024-02-22 | 1.0567 | 1.1672 | 0.09% |
| 2024-02-21 | 1.0557 | 1.1662 | 0.04% |
| 2024-02-20 | 1.0553 | 1.1658 | 0.13% |
| 2024-02-19 | 1.0539 | 1.1644 | 0.10% |
