| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.553 | 2.06% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | 3.51% | 4.27% | 19.42% | 14.21% | 2.07% | 13.71% | 5.53% |
| 同类排名 [混合型] |
2179 | 769 | 804 | 108 | 137 | 161 | -- |
| 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 | 1.0553 | 1.0553 | 0.53% |
| 2024-04-29 | 1.0497 | 1.0497 | -1.57% |
| 2024-04-26 | 1.0664 | 1.0664 | 2.52% |
| 2024-04-25 | 1.0402 | 1.0402 | 0.55% |
| 2024-04-24 | 1.0345 | 1.0345 | 1.47% |
| 2024-04-23 | 1.0195 | 1.0195 | -2.95% |
| 2024-04-22 | 1.0505 | 1.0505 | -2.61% |
| 2024-04-19 | 1.0786 | 1.0786 | 0.33% |
| 2024-04-18 | 1.0751 | 1.0751 | 0.25% |
| 2024-04-17 | 1.0724 | 1.0724 | 0.95% |
| 2024-04-16 | 1.0623 | 1.0623 | -1.83% |
| 2024-04-15 | 1.0821 | 1.0821 | 1.02% |
| 2024-04-12 | 1.0712 | 1.0712 | 1.17% |
| 2024-04-11 | 1.0588 | 1.0588 | 0.64% |
| 2024-04-10 | 1.0521 | 1.0521 | 1.58% |
| 2024-04-09 | 1.0357 | 1.0357 | -1.15% |
| 2024-04-08 | 1.0478 | 1.0478 | 0.11% |
| 2024-04-03 | 1.0467 | 1.0467 | 1.99% |
| 2024-04-02 | 1.0263 | 1.0263 | 1.15% |
| 2024-04-01 | 1.0146 | 1.0146 | 0.25% |
| 2024-03-29 | 1.0121 | 1.0121 | 1.83% |
| 2024-03-28 | 0.9939 | 0.9939 | 1.49% |
| 2024-03-27 | 0.9793 | 0.9793 | -0.30% |
| 2024-03-26 | 0.9822 | 0.9822 | -0.22% |
| 2024-03-25 | 0.9844 | 0.9844 | 1.04% |
| 2024-03-22 | 0.9743 | 0.9743 | -0.86% |
| 2024-03-21 | 0.9828 | 0.9828 | 0.43% |
| 2024-03-20 | 0.9786 | 0.9786 | 0.26% |
| 2024-03-19 | 0.9761 | 0.9761 | -0.53% |
| 2024-03-18 | 0.9813 | 0.9813 | -0.51% |
| 2024-03-15 | 0.9863 | 0.9863 | 1.25% |
| 2024-03-14 | 0.9741 | 0.9741 | 1.37% |
| 2024-03-13 | 0.9609 | 0.9609 | 0.59% |
| 2024-03-12 | 0.9553 | 0.9553 | -2.17% |
| 2024-03-11 | 0.9765 | 0.9765 | -0.62% |
| 2024-03-08 | 0.9826 | 0.9826 | 1.69% |
| 2024-03-07 | 0.9663 | 0.9663 | 1.04% |
| 2024-03-06 | 0.9564 | 0.9564 | 0.57% |
| 2024-03-05 | 0.9510 | 0.9510 | 0.51% |
| 2024-03-04 | 0.9462 | 0.9462 | 1.13% |
| 2024-03-01 | 0.9356 | 0.9356 | 0.27% |
| 2024-02-29 | 0.9331 | 0.9331 | 1.01% |
| 2024-02-28 | 0.9238 | 0.9238 | -1.23% |
| 2024-02-27 | 0.9353 | 0.9353 | 0.42% |
| 2024-02-26 | 0.9314 | 0.9314 | -0.96% |
| 2024-02-23 | 0.9404 | 0.9404 | 0.21% |
| 2024-02-22 | 0.9384 | 0.9384 | 1.54% |
| 2024-02-21 | 0.9242 | 0.9242 | 0.37% |
| 2024-02-20 | 0.9208 | 0.9208 | 0.60% |
| 2024-02-19 | 0.9153 | 0.9153 | 1.29% |
| 2024-02-08 | 0.9036 | 0.9036 | -0.31% |
| 2024-02-07 | 0.9064 | 0.9064 | 1.27% |
| 2024-02-06 | 0.8950 | 0.8950 | 1.60% |
| 2024-02-05 | 0.8809 | 0.8809 | 0.17% |
