| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证农业主题指数… | 0.8583 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.547 | 2.16% |
| 博时合惠货币B | 0.5438 | 2.02% |
| 博时合鑫货币B | 0.5386 | 1.99% |
| 博时兴盛货币A | 0.4873 | 1.94% |
| 博时合晶货币B | 0.5263 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.85% | 17.07% | 14.61% | 2.58% | 14.06% | 6.51% |
| 同类排名 [混合型] |
3278 | 3552 | 413 | 105 | 146 | 200 | -- |
| 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 |
| 2024-05-08 | 1.0651 | 1.0651 | -0.16% |
| 2024-05-07 | 1.0668 | 1.0668 | 0.35% |
| 2024-05-06 | 1.0631 | 1.0631 | -0.08% |
| 2024-04-30 | 1.0640 | 1.0640 | 0.54% |
| 2024-04-29 | 1.0583 | 1.0583 | -1.56% |
| 2024-04-26 | 1.0751 | 1.0751 | 2.52% |
| 2024-04-25 | 1.0487 | 1.0487 | 0.55% |
| 2024-04-24 | 1.0430 | 1.0430 | 1.48% |
| 2024-04-23 | 1.0278 | 1.0278 | -2.96% |
| 2024-04-22 | 1.0591 | 1.0591 | -2.59% |
| 2024-04-19 | 1.0873 | 1.0873 | 0.33% |
| 2024-04-18 | 1.0837 | 1.0837 | 0.24% |
| 2024-04-17 | 1.0811 | 1.0811 | 0.96% |
| 2024-04-16 | 1.0708 | 1.0708 | -1.83% |
| 2024-04-15 | 1.0908 | 1.0908 | 1.02% |
| 2024-04-12 | 1.0798 | 1.0798 | 1.18% |
| 2024-04-11 | 1.0672 | 1.0672 | 0.64% |
| 2024-04-10 | 1.0604 | 1.0604 | 1.58% |
| 2024-04-09 | 1.0439 | 1.0439 | -1.16% |
| 2024-04-08 | 1.0561 | 1.0561 | 0.12% |
| 2024-04-03 | 1.0548 | 1.0548 | 1.98% |
| 2024-04-02 | 1.0343 | 1.0343 | 1.16% |
| 2024-04-01 | 1.0224 | 1.0224 | 0.25% |
| 2024-03-29 | 1.0199 | 1.0199 | 1.84% |
| 2024-03-28 | 1.0015 | 1.0015 | 1.49% |
| 2024-03-27 | 0.9868 | 0.9868 | -0.29% |
| 2024-03-26 | 0.9897 | 0.9897 | -0.22% |
| 2024-03-25 | 0.9919 | 0.9919 | 1.04% |
| 2024-03-22 | 0.9817 | 0.9817 | -0.87% |
| 2024-03-21 | 0.9903 | 0.9903 | 0.44% |
| 2024-03-20 | 0.9860 | 0.9860 | 0.26% |
| 2024-03-19 | 0.9834 | 0.9834 | -0.54% |
| 2024-03-18 | 0.9887 | 0.9887 | -0.50% |
| 2024-03-15 | 0.9937 | 0.9937 | 1.25% |
| 2024-03-14 | 0.9814 | 0.9814 | 1.37% |
| 2024-03-13 | 0.9681 | 0.9681 | 0.60% |
| 2024-03-12 | 0.9623 | 0.9623 | -2.18% |
| 2024-03-11 | 0.9837 | 0.9837 | -0.62% |
| 2024-03-08 | 0.9898 | 0.9898 | 1.70% |
| 2024-03-07 | 0.9733 | 0.9733 | 1.03% |
| 2024-03-06 | 0.9634 | 0.9634 | 0.57% |
| 2024-03-05 | 0.9579 | 0.9579 | 0.50% |
| 2024-03-04 | 0.9531 | 0.9531 | 1.14% |
| 2024-03-01 | 0.9424 | 0.9424 | 0.27% |
| 2024-02-29 | 0.9399 | 0.9399 | 1.02% |
| 2024-02-28 | 0.9304 | 0.9304 | -1.23% |
| 2024-02-27 | 0.9420 | 0.9420 | 0.43% |
| 2024-02-26 | 0.9380 | 0.9380 | -0.96% |
| 2024-02-23 | 0.9471 | 0.9471 | 0.21% |
| 2024-02-22 | 0.9451 | 0.9451 | 1.55% |
| 2024-02-21 | 0.9307 | 0.9307 | 0.37% |
| 2024-02-20 | 0.9273 | 0.9273 | 0.60% |
| 2024-02-19 | 0.9218 | 0.9218 | 1.32% |
