| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 工银印度基金人民币(QDII-LOF-FOF) | 1.5050 | 2.84% |
| 宏利印度股票(QDII) | 1.4775 | 2.80% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3955 | 2.62% |
| 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% |
| 博时健康成长双周定期… | 0.833 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5297 | 1.96% |
| 博时合鑫货币B | 0.5214 | 1.95% |
| 博时现金宝货币B | 0.5267 | 1.93% |
| 博时合晶货币B | 0.519 | 1.92% |
| 博时合惠货币B | 0.5125 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.56% | |
| 鹏华中证国防指数(LOF)A | -2.15% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.60% | -3.56% | 1.12% | 6.45% | -- | 3.99% | -2.80% |
| 同类排名 [QDII] |
251 | 255 | 210 | 167 | -- | 152 | -- |
| 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 |
| 2024-06-05 | 0.9627 | 0.9627 | 0.30% |
| 2024-06-04 | 0.9596 | 0.9596 | -1.39% |
| 2024-06-03 | 0.9732 | 0.9732 | -2.91% |
| 2024-05-31 | 1.0023 | 1.0023 | 2.03% |
| 2024-05-30 | 0.9828 | 0.9828 | 0.44% |
| 2024-05-29 | 0.9784 | 0.9784 | -1.64% |
| 2024-05-28 | 0.9947 | 0.9947 | 1.45% |
| 2024-05-27 | 0.9803 | 0.9803 | 0.00% |
| 2024-05-24 | 0.9805 | 0.9805 | 0.22% |
| 2024-05-23 | 0.9783 | 0.9783 | -0.94% |
| 2024-05-22 | 0.9873 | 0.9873 | -1.42% |
| 2024-05-21 | 1.0014 | 1.0014 | -0.77% |
| 2024-05-20 | 1.0088 | 1.0088 | 0.42% |
| 2024-05-17 | 1.0046 | 1.0046 | 1.29% |
| 2024-05-16 | 0.9914 | 0.9914 | -0.50% |
| 2024-05-15 | 0.9968 | 0.9968 | -0.07% |
| 2024-05-14 | 0.9976 | 0.9976 | 0.79% |
| 2024-05-13 | 0.9894 | 0.9894 | -0.29% |
| 2024-05-10 | 0.9920 | 0.9920 | -1.55% |
| 2024-05-09 | 1.0079 | 1.0079 | 0.85% |
| 2024-05-08 | 0.9992 | 0.9992 | -0.42% |
| 2024-05-07 | 1.0033 | 1.0033 | 0.07% |
| 2024-05-06 | 1.0024 | 1.0024 | 0.57% |
| 2024-04-30 | 0.9977 | 0.9977 | -3.97% |
| 2024-04-29 | 1.0390 | 1.0390 | 0.62% |
| 2024-04-26 | 1.0324 | 1.0324 | 0.00% |
| 2024-04-25 | 1.0325 | 1.0325 | 0.48% |
| 2024-04-24 | 1.0274 | 1.0274 | 0.42% |
| 2024-04-23 | 1.0232 | 1.0232 | 0.63% |
| 2024-04-22 | 1.0166 | 1.0166 | 0.77% |
| 2024-04-19 | 1.0089 | 1.0089 | 1.21% |
| 2024-04-18 | 0.9964 | 0.9964 | -0.85% |
| 2024-04-17 | 1.0050 | 1.0050 | -0.77% |
| 2024-04-16 | 1.0129 | 1.0129 | -0.77% |
| 2024-04-15 | 1.0200 | 1.0200 | -1.44% |
| 2024-04-12 | 1.0347 | 1.0347 | -1.09% |
| 2024-04-11 | 1.0461 | 1.0461 | -0.61% |
| 2024-04-10 | 1.0523 | 1.0523 | 0.27% |
| 2024-04-09 | 1.0494 | 1.0494 | -0.40% |
| 2024-04-08 | 1.0536 | 1.0536 | 0.07% |
| 2024-04-03 | 1.0529 | 1.0529 | 0.88% |
| 2024-04-02 | 1.0438 | 1.0438 | 0.55% |
| 2024-04-01 | 1.0378 | 1.0378 | 0.55% |
| 2024-03-29 | 1.0323 | 1.0323 | -0.14% |
| 2024-03-28 | 1.0337 | 1.0337 | 1.25% |
| 2024-03-27 | 1.0209 | 1.0209 | 1.20% |
| 2024-03-26 | 1.0088 | 1.0088 | -1.04% |
| 2024-03-25 | 1.0202 | 1.0202 | 0.84% |
| 2024-03-22 | 1.0118 | 1.0118 | -0.56% |
| 2024-03-21 | 1.0166 | 1.0166 | 0.35% |
| 2024-03-20 | 1.0134 | 1.0134 | 0.63% |
| 2024-03-19 | 1.0073 | 1.0073 | 1.14% |
| 2024-03-18 | 0.9953 | 0.9953 | 0.14% |
| 2024-03-15 | 0.9944 | 0.9944 | 0.57% |
| 2024-03-14 | 0.9887 | 0.9887 | 0.29% |
| 2024-03-13 | 0.9852 | 0.9852 | 2.06% |
| 2024-03-12 | 0.9658 | 0.9658 | -0.07% |
| 2024-03-11 | 0.9666 | 0.9666 | 0.59% |
| 2024-03-08 | 0.9610 | 0.9610 | 0.52% |
| 2024-03-07 | 0.9564 | 0.9564 | 0.60% |
