| 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A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | -3.48% | 19.22% | 9.83% | -- | 10.63% | -3.56% |
| 同类排名 [指数型] |
1535 | 2744 | 107 | 230 | -- | 296 | -- |
| 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 | 0.9644 | 0.9644 | -0.76% |
| 2024-05-07 | 0.9718 | 0.9718 | 0.52% |
| 2024-05-06 | 0.9668 | 0.9668 | 0.78% |
| 2024-04-30 | 0.9593 | 0.9593 | -1.04% |
| 2024-04-29 | 0.9694 | 0.9694 | -0.41% |
| 2024-04-26 | 0.9734 | 0.9734 | 2.84% |
| 2024-04-25 | 0.9465 | 0.9465 | 0.38% |
| 2024-04-24 | 0.9429 | 0.9429 | 0.92% |
| 2024-04-23 | 0.9343 | 0.9343 | -4.28% |
| 2024-04-22 | 0.9761 | 0.9761 | -2.24% |
| 2024-04-19 | 0.9985 | 0.9985 | -0.61% |
| 2024-04-18 | 1.0046 | 1.0046 | 1.53% |
| 2024-04-17 | 0.9895 | 0.9895 | 2.27% |
| 2024-04-16 | 0.9675 | 0.9675 | -4.46% |
| 2024-04-15 | 1.0127 | 1.0127 | -0.20% |
| 2024-04-12 | 1.0147 | 1.0147 | 1.07% |
| 2024-04-11 | 1.0040 | 1.0040 | -0.41% |
| 2024-04-10 | 1.0081 | 1.0081 | 0.38% |
| 2024-04-09 | 1.0043 | 1.0043 | 0.51% |
| 2024-04-08 | 0.9992 | 0.9992 | -0.12% |
| 2024-04-03 | 1.0004 | 1.0004 | 2.47% |
| 2024-04-02 | 0.9763 | 0.9763 | 1.08% |
| 2024-04-01 | 0.9659 | 0.9659 | 2.29% |
| 2024-03-29 | 0.9443 | 0.9443 | 3.16% |
| 2024-03-28 | 0.9154 | 0.9154 | 1.86% |
| 2024-03-27 | 0.8987 | 0.8987 | -1.36% |
| 2024-03-26 | 0.9111 | 0.9111 | -0.11% |
| 2024-03-25 | 0.9121 | 0.9121 | 0.50% |
| 2024-03-22 | 0.9076 | 0.9076 | -2.58% |
| 2024-03-21 | 0.9316 | 0.9316 | 0.66% |
| 2024-03-20 | 0.9255 | 0.9255 | -0.17% |
| 2024-03-19 | 0.9271 | 0.9271 | -0.41% |
| 2024-03-18 | 0.9309 | 0.9309 | 0.18% |
| 2024-03-15 | 0.9292 | 0.9292 | 3.31% |
| 2024-03-14 | 0.8994 | 0.8994 | 1.49% |
| 2024-03-13 | 0.8862 | 0.8862 | 0.66% |
| 2024-03-12 | 0.8804 | 0.8804 | -3.12% |
| 2024-03-11 | 0.9088 | 0.9088 | 1.29% |
| 2024-03-08 | 0.8972 | 0.8972 | 0.93% |
| 2024-03-07 | 0.8889 | 0.8889 | 2.21% |
| 2024-03-06 | 0.8697 | 0.8697 | 0.30% |
| 2024-03-05 | 0.8671 | 0.8671 | 0.00% |
| 2024-03-04 | 0.8671 | 0.8671 | 0.38% |
| 2024-03-01 | 0.8638 | 0.8638 | 0.95% |
| 2024-02-29 | 0.8557 | 0.8557 | 2.79% |
| 2024-02-28 | 0.8325 | 0.8325 | -1.26% |
| 2024-02-27 | 0.8431 | 0.8431 | 1.16% |
| 2024-02-26 | 0.8334 | 0.8334 | -1.26% |
| 2024-02-23 | 0.8440 | 0.8440 | 1.09% |
| 2024-02-22 | 0.8349 | 0.8349 | 1.13% |
| 2024-02-21 | 0.8256 | 0.8256 | 0.83% |
| 2024-02-20 | 0.8188 | 0.8188 | 0.40% |
| 2024-02-19 | 0.8155 | 0.8155 | 0.82% |
