| 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 | 2.04% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.00% |
| 博时现金宝货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.5235 | 1.94% |
| 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 | 2.07% | -4.92% | 4.45% | -12.89% | -35.94% | -10.09% | -51.15% |
| 同类排名 [指数型] |
2367 | 2779 | 2496 | 2281 | 2238 | 2341 | -- |
| 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 | 0.4885 | 0.4885 | -2.34% |
| 2024-04-29 | 0.5002 | 0.5002 | 3.35% |
| 2024-04-26 | 0.4840 | 0.4840 | 2.17% |
| 2024-04-25 | 0.4737 | 0.4737 | -0.19% |
| 2024-04-24 | 0.4746 | 0.4746 | -0.84% |
| 2024-04-23 | 0.4786 | 0.4786 | -1.24% |
| 2024-04-22 | 0.4846 | 0.4846 | 0.19% |
| 2024-04-19 | 0.4837 | 0.4837 | -2.32% |
| 2024-04-18 | 0.4952 | 0.4952 | -0.68% |
| 2024-04-17 | 0.4986 | 0.4986 | 2.36% |
| 2024-04-16 | 0.4871 | 0.4871 | -2.54% |
| 2024-04-15 | 0.4998 | 0.4998 | 1.13% |
| 2024-04-12 | 0.4942 | 0.4942 | -2.29% |
| 2024-04-11 | 0.5058 | 0.5058 | -0.18% |
| 2024-04-10 | 0.5067 | 0.5067 | -1.86% |
| 2024-04-09 | 0.5163 | 0.5163 | 0.64% |
| 2024-04-08 | 0.5130 | 0.5130 | -2.43% |
| 2024-04-03 | 0.5258 | 0.5258 | -0.62% |
| 2024-04-02 | 0.5291 | 0.5291 | -0.69% |
| 2024-04-01 | 0.5328 | 0.5328 | 3.70% |
| 2024-03-29 | 0.5138 | 0.5138 | 0.14% |
| 2024-03-28 | 0.5131 | 0.5131 | 0.79% |
| 2024-03-27 | 0.5091 | 0.5091 | -2.66% |
| 2024-03-26 | 0.5230 | 0.5230 | 0.98% |
| 2024-03-25 | 0.5179 | 0.5179 | -0.99% |
| 2024-03-22 | 0.5231 | 0.5231 | -2.30% |
| 2024-03-21 | 0.5354 | 0.5354 | -1.51% |
| 2024-03-20 | 0.5436 | 0.5436 | 0.06% |
| 2024-03-19 | 0.5433 | 0.5433 | -1.33% |
| 2024-03-18 | 0.5506 | 0.5506 | 1.55% |
| 2024-03-15 | 0.5422 | 0.5422 | -0.53% |
| 2024-03-14 | 0.5451 | 0.5451 | -1.20% |
| 2024-03-13 | 0.5517 | 0.5517 | -0.99% |
| 2024-03-12 | 0.5572 | 0.5572 | -0.50% |
| 2024-03-11 | 0.5600 | 0.5600 | 3.67% |
| 2024-03-08 | 0.5402 | 0.5402 | 3.37% |
| 2024-03-07 | 0.5226 | 0.5226 | -2.46% |
| 2024-03-06 | 0.5358 | 0.5358 | 2.57% |
| 2024-03-05 | 0.5224 | 0.5224 | -1.32% |
| 2024-03-04 | 0.5294 | 0.5294 | 0.63% |
| 2024-03-01 | 0.5261 | 0.5261 | 1.43% |
| 2024-02-29 | 0.5187 | 0.5187 | 3.10% |
| 2024-02-28 | 0.5031 | 0.5031 | -1.64% |
| 2024-02-27 | 0.5115 | 0.5115 | 1.57% |
| 2024-02-26 | 0.5036 | 0.5036 | -0.71% |
| 2024-02-23 | 0.5072 | 0.5072 | 1.32% |
| 2024-02-22 | 0.5006 | 0.5006 | 0.97% |
| 2024-02-21 | 0.4958 | 0.4958 | 1.29% |
| 2024-02-20 | 0.4895 | 0.4895 | -0.87% |
| 2024-02-19 | 0.4938 | 0.4938 | 0.14% |
| 2024-02-08 | 0.4931 | 0.4931 | 1.75% |
| 2024-02-07 | 0.4846 | 0.4846 | 2.45% |
