| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 博时全球中国教育(Q… | 0.5876 | 2.32% |
| 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 | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.5321 | 1.97% |
| 博时合惠货币B | 0.5308 | 1.96% |
| 博时现金宝货币B | 0.5119 | 1.96% |
| 博时合晶货币B | 0.5228 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -1.55% | 9.34% | 12.85% | 3.98% | 12.96% | 12.06% |
| 同类排名 [指数型] |
390 | 2580 | 830 | 151 | 181 | 256 | -- |
| 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 |
| 2024-05-15 | 1.1207 | 1.1207 | -1.76% |
| 2024-05-14 | 1.1408 | 1.1408 | -0.02% |
| 2024-05-13 | 1.1410 | 1.1410 | 1.40% |
| 2024-05-10 | 1.1253 | 1.1253 | 1.30% |
| 2024-05-09 | 1.1109 | 1.1109 | 0.35% |
| 2024-05-08 | 1.1070 | 1.1070 | -0.32% |
| 2024-05-07 | 1.1106 | 1.1106 | -1.08% |
| 2024-05-06 | 1.1227 | 1.1227 | 1.14% |
| 2024-04-30 | 1.1101 | 1.1101 | 0.66% |
| 2024-04-29 | 1.1028 | 1.1028 | -0.05% |
| 2024-04-26 | 1.1034 | 1.1034 | -0.05% |
| 2024-04-25 | 1.1039 | 1.1039 | -0.58% |
| 2024-04-24 | 1.1103 | 1.1103 | 1.68% |
| 2024-04-23 | 1.0920 | 1.0920 | -1.69% |
| 2024-04-22 | 1.1108 | 1.1108 | -0.65% |
| 2024-04-19 | 1.1181 | 1.1181 | -0.39% |
| 2024-04-18 | 1.1225 | 1.1225 | -1.57% |
| 2024-04-17 | 1.1404 | 1.1404 | 1.50% |
| 2024-04-16 | 1.1236 | 1.1236 | -1.30% |
| 2024-04-15 | 1.1384 | 1.1384 | 1.14% |
| 2024-04-12 | 1.1256 | 1.1256 | -0.65% |
| 2024-04-11 | 1.1330 | 1.1330 | 0.69% |
| 2024-04-10 | 1.1252 | 1.1252 | 0.64% |
| 2024-04-09 | 1.1180 | 1.1180 | -0.47% |
| 2024-04-08 | 1.1233 | 1.1233 | 2.48% |
| 2024-04-03 | 1.0961 | 1.0961 | -0.16% |
| 2024-04-02 | 1.0979 | 1.0979 | 0.60% |
| 2024-04-01 | 1.0913 | 1.0913 | -0.56% |
| 2024-03-29 | 1.0974 | 1.0974 | 1.40% |
| 2024-03-28 | 1.0822 | 1.0822 | 0.55% |
| 2024-03-27 | 1.0763 | 1.0763 | -0.56% |
| 2024-03-26 | 1.0824 | 1.0824 | 0.85% |
| 2024-03-25 | 1.0733 | 1.0733 | 0.01% |
| 2024-03-22 | 1.0732 | 1.0732 | -0.31% |
| 2024-03-21 | 1.0765 | 1.0765 | -0.30% |
| 2024-03-20 | 1.0797 | 1.0797 | 0.36% |
| 2024-03-19 | 1.0758 | 1.0758 | -1.14% |
| 2024-03-18 | 1.0882 | 1.0882 | 0.81% |
| 2024-03-15 | 1.0795 | 1.0795 | 0.61% |
| 2024-03-14 | 1.0730 | 1.0730 | 0.02% |
| 2024-03-13 | 1.0728 | 1.0728 | 0.55% |
| 2024-03-12 | 1.0669 | 1.0669 | -2.82% |
| 2024-03-11 | 1.0979 | 1.0979 | -0.28% |
| 2024-03-08 | 1.1010 | 1.1010 | 1.30% |
| 2024-03-07 | 1.0869 | 1.0869 | 0.51% |
| 2024-03-06 | 1.0814 | 1.0814 | 0.59% |
| 2024-03-05 | 1.0751 | 1.0751 | 0.70% |
| 2024-03-04 | 1.0676 | 1.0676 | 2.06% |
| 2024-03-01 | 1.0461 | 1.0461 | -0.51% |
| 2024-02-29 | 1.0515 | 1.0515 | 0.74% |
| 2024-02-28 | 1.0438 | 1.0438 | 0.20% |
| 2024-02-27 | 1.0417 | 1.0417 | 0.41% |
| 2024-02-26 | 1.0374 | 1.0374 | -2.24% |
| 2024-02-23 | 1.0612 | 1.0612 | 0.56% |
| 2024-02-22 | 1.0553 | 1.0553 | 0.92% |
| 2024-02-21 | 1.0457 | 1.0457 | -0.73% |
| 2024-02-20 | 1.0534 | 1.0534 | 0.46% |
| 2024-02-19 | 1.0486 | 1.0486 | 2.30% |
