| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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% |
| 博时半导体主题混合A | 0.58 | 2.24% |
| 博时半导体主题混合C | 0.5702 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5318 | 1.95% |
| 博时合鑫货币B | 0.5295 | 1.94% |
| 博时合晶货币B | 0.5239 | 1.92% |
| 博时合惠货币B | 0.5106 | 1.90% |
| 博时天天增利货币B | 0.4686 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -1.93% | 1.12% | 3.88% | 2.97% | -3.48% | 4.39% | -28.83% |
| 同类排名 [混合型] |
3159 | 823 | 1733 | 868 | 705 | 991 | -- |
| 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 |
| 2024-05-30 | 0.6798 | 0.7352 | -0.66% |
| 2024-05-29 | 0.6843 | 0.7397 | -0.12% |
| 2024-05-28 | 0.6851 | 0.7405 | -1.17% |
| 2024-05-27 | 0.6932 | 0.7486 | 0.41% |
| 2024-05-24 | 0.6904 | 0.7458 | -0.40% |
| 2024-05-23 | 0.6932 | 0.7486 | -1.32% |
| 2024-05-22 | 0.7025 | 0.7579 | -0.62% |
| 2024-05-21 | 0.7069 | 0.7623 | -0.46% |
| 2024-05-20 | 0.7102 | 0.7656 | 1.18% |
| 2024-05-17 | 0.7019 | 0.7573 | 0.73% |
| 2024-05-16 | 0.6968 | 0.7522 | 0.00% |
| 2024-05-15 | 0.6968 | 0.7522 | -0.44% |
| 2024-05-14 | 0.6999 | 0.7553 | 0.40% |
| 2024-05-13 | 0.6971 | 0.7525 | 0.48% |
| 2024-05-10 | 0.6938 | 0.7492 | -0.12% |
| 2024-05-09 | 0.6946 | 0.7500 | 0.87% |
| 2024-05-08 | 0.6886 | 0.7440 | 0.16% |
| 2024-05-07 | 0.6875 | 0.7429 | 0.13% |
| 2024-05-06 | 0.6866 | 0.7420 | 2.13% |
| 2024-04-30 | 0.6723 | 0.7277 | 0.99% |
| 2024-04-29 | 0.6657 | 0.7211 | 0.47% |
| 2024-04-26 | 0.6626 | 0.7180 | 0.73% |
| 2024-04-25 | 0.6578 | 0.7132 | -0.45% |
| 2024-04-24 | 0.6608 | 0.7162 | 0.49% |
| 2024-04-23 | 0.6576 | 0.7130 | 0.05% |
| 2024-04-22 | 0.6573 | 0.7127 | 1.03% |
| 2024-04-19 | 0.6506 | 0.7060 | -0.38% |
| 2024-04-18 | 0.6531 | 0.7085 | 0.69% |
| 2024-04-17 | 0.6486 | 0.7040 | 0.98% |
| 2024-04-16 | 0.6423 | 0.6977 | -2.12% |
| 2024-04-15 | 0.6562 | 0.7116 | -0.03% |
| 2024-04-12 | 0.6564 | 0.7118 | -0.74% |
| 2024-04-11 | 0.6613 | 0.7167 | -0.65% |
| 2024-04-10 | 0.6656 | 0.7210 | -1.25% |
| 2024-04-09 | 0.6740 | 0.7294 | -0.30% |
| 2024-04-08 | 0.6760 | 0.7314 | -1.49% |
| 2024-04-03 | 0.6862 | 0.7416 | 0.51% |
| 2024-04-02 | 0.6827 | 0.7381 | -0.44% |
| 2024-04-01 | 0.6857 | 0.7411 | 1.51% |
| 2024-03-29 | 0.6755 | 0.7309 | 1.32% |
| 2024-03-28 | 0.6667 | 0.7221 | 0.32% |
| 2024-03-27 | 0.6646 | 0.7200 | -1.15% |
| 2024-03-26 | 0.6723 | 0.7277 | 0.72% |
| 2024-03-25 | 0.6675 | 0.7229 | -0.70% |
| 2024-03-22 | 0.6722 | 0.7276 | -1.29% |
| 2024-03-21 | 0.6810 | 0.7364 | 1.08% |
| 2024-03-20 | 0.6737 | 0.7291 | 0.46% |
| 2024-03-19 | 0.6706 | 0.7260 | 0.81% |
| 2024-03-18 | 0.6652 | 0.7206 | 0.48% |
| 2024-03-15 | 0.6620 | 0.7174 | 0.64% |
| 2024-03-14 | 0.6578 | 0.7132 | -0.53% |
| 2024-03-13 | 0.6613 | 0.7167 | -0.32% |
| 2024-03-12 | 0.6634 | 0.7188 | 0.87% |
| 2024-03-11 | 0.6577 | 0.7131 | 1.36% |
| 2024-03-08 | 0.6489 | 0.7043 | -0.48% |
| 2024-03-07 | 0.6520 | 0.7074 | -0.11% |
| 2024-03-06 | 0.6527 | 0.7081 | -0.23% |
| 2024-03-05 | 0.6542 | 0.7096 | -0.17% |
| 2024-03-04 | 0.6553 | 0.7107 | 0.18% |
| 2024-03-01 | 0.6541 | 0.7095 | -0.05% |
