| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 博时大中华亚太精选股… | 0.89290296 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5239 | 1.96% |
| 博时兴盛货币B | 0.5283 | 1.95% |
| 博时合晶货币B | 0.5209 | 1.92% |
| 博时合惠货币B | 0.5167 | 1.91% |
| 博时天天增利货币B | 0.4641 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.72% | -2.45% | -5.15% | -15.46% | -28.75% | -13.41% | -27.41% |
| 同类排名 [指数型] |
979 | 2487 | 2467 | 2271 | 2161 | 2364 | -- |
| 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 |
| 2024-05-28 | 0.7259 | 0.7259 | -0.49% |
| 2024-05-27 | 0.7295 | 0.7295 | 1.49% |
| 2024-05-24 | 0.7188 | 0.7188 | -1.94% |
| 2024-05-23 | 0.7330 | 0.7330 | -1.58% |
| 2024-05-22 | 0.7448 | 0.7448 | 0.84% |
| 2024-05-21 | 0.7386 | 0.7386 | -0.69% |
| 2024-05-20 | 0.7437 | 0.7437 | -0.12% |
| 2024-05-17 | 0.7446 | 0.7446 | 1.02% |
| 2024-05-16 | 0.7371 | 0.7371 | -0.38% |
| 2024-05-15 | 0.7399 | 0.7399 | -1.35% |
| 2024-05-14 | 0.7500 | 0.7500 | -0.41% |
| 2024-05-13 | 0.7531 | 0.7531 | -0.44% |
| 2024-05-10 | 0.7564 | 0.7564 | -1.45% |
| 2024-05-09 | 0.7675 | 0.7675 | 2.14% |
| 2024-05-08 | 0.7514 | 0.7514 | -1.05% |
| 2024-05-07 | 0.7594 | 0.7594 | -0.97% |
| 2024-05-06 | 0.7668 | 0.7668 | 1.21% |
| 2024-04-30 | 0.7576 | 0.7576 | -1.03% |
| 2024-04-29 | 0.7655 | 0.7655 | 2.88% |
| 2024-04-26 | 0.7441 | 0.7441 | 2.39% |
| 2024-04-25 | 0.7267 | 0.7267 | -0.66% |
| 2024-04-24 | 0.7315 | 0.7315 | 1.36% |
| 2024-04-23 | 0.7217 | 0.7217 | -0.48% |
| 2024-04-22 | 0.7252 | 0.7252 | 0.15% |
| 2024-04-19 | 0.7241 | 0.7241 | -1.92% |
| 2024-04-18 | 0.7383 | 0.7383 | -0.65% |
| 2024-04-17 | 0.7431 | 0.7431 | 2.26% |
| 2024-04-16 | 0.7267 | 0.7267 | -2.25% |
| 2024-04-15 | 0.7434 | 0.7434 | 1.59% |
| 2024-04-12 | 0.7318 | 0.7318 | -0.03% |
| 2024-04-11 | 0.7320 | 0.7320 | 0.36% |
| 2024-04-10 | 0.7294 | 0.7294 | -1.75% |
| 2024-04-09 | 0.7424 | 0.7424 | 1.14% |
| 2024-04-08 | 0.7340 | 0.7340 | -2.04% |
| 2024-04-03 | 0.7493 | 0.7493 | -1.47% |
| 2024-04-02 | 0.7605 | 0.7605 | -0.81% |
| 2024-04-01 | 0.7667 | 0.7667 | 1.56% |
| 2024-03-29 | 0.7549 | 0.7549 | -0.07% |
| 2024-03-28 | 0.7554 | 0.7554 | 1.31% |
| 2024-03-27 | 0.7456 | 0.7456 | -2.37% |
| 2024-03-26 | 0.7637 | 0.7637 | -1.16% |
| 2024-03-25 | 0.7727 | 0.7727 | -1.50% |
| 2024-03-22 | 0.7845 | 0.7845 | -1.40% |
| 2024-03-21 | 0.7956 | 0.7956 | -0.93% |
| 2024-03-20 | 0.8031 | 0.8031 | 0.26% |
| 2024-03-19 | 0.8010 | 0.8010 | -1.55% |
| 2024-03-18 | 0.8136 | 0.8136 | 1.94% |
| 2024-03-15 | 0.7981 | 0.7981 | 0.45% |
| 2024-03-14 | 0.7945 | 0.7945 | -1.17% |
| 2024-03-13 | 0.8039 | 0.8039 | -0.33% |
| 2024-03-12 | 0.8066 | 0.8066 | -0.09% |
| 2024-03-11 | 0.8073 | 0.8073 | 1.80% |
| 2024-03-08 | 0.7930 | 0.7930 | 1.02% |
| 2024-03-07 | 0.7850 | 0.7850 | -2.10% |
| 2024-03-06 | 0.8018 | 0.8018 | -0.68% |
| 2024-03-05 | 0.8073 | 0.8073 | -0.10% |
| 2024-03-04 | 0.8081 | 0.8081 | 0.34% |
| 2024-03-01 | 0.8054 | 0.8054 | 0.89% |
