| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 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 | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.48% | 4.01% | 19.82% | 2.89% | -7.11% | 4.87% | -11.33% |
| 同类排名 [股票型] |
124 | 205 | 178 | 216 | 173 | 232 | -- |
| 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 |
| 2024-04-30 | 0.8867 | 0.8867 | -0.52% |
| 2024-04-29 | 0.8913 | 0.8913 | 2.78% |
| 2024-04-26 | 0.8672 | 0.8672 | 1.96% |
| 2024-04-25 | 0.8505 | 0.8505 | -0.19% |
| 2024-04-24 | 0.8521 | 0.8521 | 2.33% |
| 2024-04-23 | 0.8327 | 0.8327 | 0.87% |
| 2024-04-22 | 0.8255 | 0.8255 | -0.15% |
| 2024-04-19 | 0.8267 | 0.8267 | -1.69% |
| 2024-04-18 | 0.8409 | 0.8409 | 1.37% |
| 2024-04-17 | 0.8295 | 0.8295 | 2.57% |
| 2024-04-16 | 0.8087 | 0.8087 | -2.71% |
| 2024-04-15 | 0.8312 | 0.8312 | 0.89% |
| 2024-04-12 | 0.8239 | 0.8239 | -0.33% |
| 2024-04-11 | 0.8266 | 0.8266 | -0.24% |
| 2024-04-10 | 0.8286 | 0.8286 | -1.18% |
| 2024-04-09 | 0.8385 | 0.8385 | 0.44% |
| 2024-04-08 | 0.8348 | 0.8348 | -1.00% |
| 2024-04-03 | 0.8432 | 0.8432 | -1.25% |
| 2024-04-02 | 0.8539 | 0.8539 | -1.12% |
| 2024-04-01 | 0.8636 | 0.8636 | 1.30% |
| 2024-03-29 | 0.8525 | 0.8525 | 0.78% |
| 2024-03-28 | 0.8459 | 0.8459 | 2.19% |
| 2024-03-27 | 0.8278 | 0.8278 | -2.42% |
| 2024-03-26 | 0.8483 | 0.8483 | -0.15% |
| 2024-03-25 | 0.8496 | 0.8496 | -1.27% |
| 2024-03-22 | 0.8605 | 0.8605 | -0.62% |
| 2024-03-21 | 0.8659 | 0.8659 | -0.02% |
| 2024-03-20 | 0.8661 | 0.8661 | -0.39% |
| 2024-03-19 | 0.8695 | 0.8695 | -1.14% |
| 2024-03-18 | 0.8795 | 0.8795 | 1.43% |
| 2024-03-15 | 0.8671 | 0.8671 | 1.05% |
| 2024-03-14 | 0.8581 | 0.8581 | -0.22% |
| 2024-03-13 | 0.8600 | 0.8600 | 0.50% |
| 2024-03-12 | 0.8557 | 0.8557 | 0.32% |
| 2024-03-11 | 0.8530 | 0.8530 | 1.80% |
| 2024-03-08 | 0.8379 | 0.8379 | 1.12% |
| 2024-03-07 | 0.8286 | 0.8286 | -1.52% |
| 2024-03-06 | 0.8414 | 0.8414 | 0.32% |
| 2024-03-05 | 0.8387 | 0.8387 | -1.01% |
| 2024-03-04 | 0.8473 | 0.8473 | 0.37% |
| 2024-03-01 | 0.8442 | 0.8442 | 0.54% |
| 2024-02-29 | 0.8397 | 0.8397 | 3.30% |
| 2024-02-28 | 0.8129 | 0.8129 | -3.20% |
| 2024-02-27 | 0.8398 | 0.8398 | 2.04% |
| 2024-02-26 | 0.8230 | 0.8230 | 0.67% |
| 2024-02-23 | 0.8175 | 0.8175 | 2.11% |
| 2024-02-22 | 0.8006 | 0.8006 | 0.53% |
| 2024-02-21 | 0.7964 | 0.7964 | 1.30% |
| 2024-02-20 | 0.7862 | 0.7862 | 0.06% |
| 2024-02-19 | 0.7857 | 0.7857 | -0.78% |
| 2024-02-08 | 0.7919 | 0.7919 | 2.05% |
| 2024-02-07 | 0.7760 | 0.7760 | 4.46% |
| 2024-02-06 | 0.7429 | 0.7429 | 5.60% |
| 2024-02-05 | 0.7035 | 0.7035 | -2.58% |
| 2024-02-02 | 0.7221 | 0.7221 | -2.45% |
