| 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 | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.96% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | 2.58% | 2.47% | 19.38% | -0.44% | -14.67% | 4.53% | -34.45% |
| 同类排名 [混合型] |
3130 | 1918 | 815 | 1466 | 1734 | 1090 | -- |
| 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 | 0.6555 | 0.6555 | -0.44% |
| 2024-04-29 | 0.6584 | 0.6584 | 1.06% |
| 2024-04-26 | 0.6515 | 0.6515 | 1.46% |
| 2024-04-25 | 0.6421 | 0.6421 | 0.30% |
| 2024-04-24 | 0.6402 | 0.6402 | 0.19% |
| 2024-04-23 | 0.6390 | 0.6390 | 0.03% |
| 2024-04-22 | 0.6388 | 0.6388 | 0.46% |
| 2024-04-19 | 0.6359 | 0.6359 | -0.81% |
| 2024-04-18 | 0.6411 | 0.6411 | 0.38% |
| 2024-04-17 | 0.6387 | 0.6387 | 1.11% |
| 2024-04-16 | 0.6317 | 0.6317 | -1.85% |
| 2024-04-15 | 0.6436 | 0.6436 | 1.13% |
| 2024-04-12 | 0.6364 | 0.6364 | -0.62% |
| 2024-04-11 | 0.6404 | 0.6404 | 0.22% |
| 2024-04-10 | 0.6390 | 0.6390 | -0.56% |
| 2024-04-09 | 0.6426 | 0.6426 | -0.36% |
| 2024-04-08 | 0.6449 | 0.6449 | -1.42% |
| 2024-04-03 | 0.6542 | 0.6542 | 0.99% |
| 2024-04-02 | 0.6478 | 0.6478 | -0.48% |
| 2024-04-01 | 0.6509 | 0.6509 | 1.75% |
| 2024-03-29 | 0.6397 | 0.6397 | 1.43% |
| 2024-03-28 | 0.6307 | 0.6307 | 0.45% |
| 2024-03-27 | 0.6279 | 0.6279 | -1.40% |
| 2024-03-26 | 0.6368 | 0.6368 | 0.49% |
| 2024-03-25 | 0.6337 | 0.6337 | -0.84% |
| 2024-03-22 | 0.6391 | 0.6391 | -1.10% |
| 2024-03-21 | 0.6462 | 0.6462 | 0.83% |
| 2024-03-20 | 0.6409 | 0.6409 | 0.28% |
| 2024-03-19 | 0.6391 | 0.6391 | 0.36% |
| 2024-03-18 | 0.6368 | 0.6368 | 1.03% |
| 2024-03-15 | 0.6303 | 0.6303 | 0.54% |
| 2024-03-14 | 0.6269 | 0.6269 | -0.19% |
| 2024-03-13 | 0.6281 | 0.6281 | -0.02% |
| 2024-03-12 | 0.6282 | 0.6282 | 0.45% |
| 2024-03-11 | 0.6254 | 0.6254 | 1.94% |
| 2024-03-08 | 0.6135 | 0.6135 | 0.99% |
| 2024-03-07 | 0.6075 | 0.6075 | -0.33% |
| 2024-03-06 | 0.6095 | 0.6095 | -0.26% |
| 2024-03-05 | 0.6111 | 0.6111 | 0.38% |
| 2024-03-04 | 0.6088 | 0.6088 | -0.05% |
| 2024-03-01 | 0.6091 | 0.6091 | 0.49% |
| 2024-02-29 | 0.6061 | 0.6061 | 1.95% |
| 2024-02-28 | 0.5945 | 0.5945 | -2.36% |
| 2024-02-27 | 0.6089 | 0.6089 | 1.55% |
| 2024-02-26 | 0.5996 | 0.5996 | -0.32% |
| 2024-02-23 | 0.6015 | 0.6015 | 0.65% |
| 2024-02-22 | 0.5976 | 0.5976 | 0.96% |
| 2024-02-21 | 0.5919 | 0.5919 | 0.63% |
| 2024-02-20 | 0.5882 | 0.5882 | 0.41% |
| 2024-02-19 | 0.5858 | 0.5858 | 0.83% |
| 2024-02-08 | 0.5810 | 0.5810 | 1.24% |
| 2024-02-07 | 0.5739 | 0.5739 | 1.85% |
| 2024-02-06 | 0.5635 | 0.5635 | 3.32% |
