| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 0.52% | 11.14% | 6.48% | -- | 7.89% | 3.35% |
| 同类排名 [混合型] |
2649 | 3496 | 1814 | 585 | -- | 830 | -- |
| 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 | 1.0335 | 1.0335 | -1.11% |
| 2024-05-14 | 1.0451 | 1.0451 | -0.30% |
| 2024-05-13 | 1.0482 | 1.0482 | 0.12% |
| 2024-05-10 | 1.0469 | 1.0469 | -0.36% |
| 2024-05-09 | 1.0507 | 1.0507 | 1.47% |
| 2024-05-08 | 1.0355 | 1.0355 | -1.22% |
| 2024-05-07 | 1.0483 | 1.0483 | -0.33% |
| 2024-05-06 | 1.0518 | 1.0518 | 1.01% |
| 2024-04-30 | 1.0413 | 1.0413 | -0.24% |
| 2024-04-29 | 1.0438 | 1.0438 | 1.12% |
| 2024-04-26 | 1.0322 | 1.0322 | 1.53% |
| 2024-04-25 | 1.0166 | 1.0166 | 0.18% |
| 2024-04-24 | 1.0148 | 1.0148 | 0.66% |
| 2024-04-23 | 1.0081 | 1.0081 | -1.23% |
| 2024-04-22 | 1.0207 | 1.0207 | -0.66% |
| 2024-04-19 | 1.0275 | 1.0275 | -0.29% |
| 2024-04-18 | 1.0305 | 1.0305 | 0.31% |
| 2024-04-17 | 1.0273 | 1.0273 | 1.17% |
| 2024-04-16 | 1.0154 | 1.0154 | -1.24% |
| 2024-04-15 | 1.0282 | 1.0282 | 1.79% |
| 2024-04-12 | 1.0101 | 1.0101 | 0.12% |
| 2024-04-11 | 1.0089 | 1.0089 | 0.68% |
| 2024-04-10 | 1.0021 | 1.0021 | -0.11% |
| 2024-04-09 | 1.0032 | 1.0032 | -0.22% |
| 2024-04-08 | 1.0054 | 1.0054 | -0.41% |
| 2024-04-03 | 1.0095 | 1.0095 | -0.08% |
| 2024-04-02 | 1.0103 | 1.0103 | -0.25% |
| 2024-04-01 | 1.0128 | 1.0128 | 0.83% |
| 2024-03-29 | 1.0045 | 1.0045 | 1.37% |
| 2024-03-28 | 0.9909 | 0.9909 | 0.84% |
| 2024-03-27 | 0.9826 | 0.9826 | -0.83% |
| 2024-03-26 | 0.9908 | 0.9908 | 0.24% |
| 2024-03-25 | 0.9884 | 0.9884 | -0.40% |
| 2024-03-22 | 0.9924 | 0.9924 | -0.77% |
| 2024-03-21 | 1.0001 | 1.0001 | -0.21% |
| 2024-03-20 | 1.0022 | 1.0022 | -0.22% |
| 2024-03-19 | 1.0044 | 1.0044 | -0.77% |
| 2024-03-18 | 1.0122 | 1.0122 | 0.91% |
| 2024-03-15 | 1.0031 | 1.0031 | 1.03% |
| 2024-03-14 | 0.9929 | 0.9929 | 0.64% |
| 2024-03-13 | 0.9866 | 0.9866 | 0.07% |
| 2024-03-12 | 0.9859 | 0.9859 | -0.37% |
| 2024-03-11 | 0.9896 | 0.9896 | 1.24% |
| 2024-03-08 | 0.9775 | 0.9775 | 1.24% |
| 2024-03-07 | 0.9655 | 0.9655 | -0.60% |
| 2024-03-06 | 0.9713 | 0.9713 | -0.12% |
| 2024-03-05 | 0.9725 | 0.9725 | 0.51% |
| 2024-03-04 | 0.9676 | 0.9676 | 0.09% |
| 2024-03-01 | 0.9667 | 0.9667 | 0.50% |
| 2024-02-29 | 0.9619 | 0.9619 | 2.20% |
| 2024-02-28 | 0.9412 | 0.9412 | -1.82% |
| 2024-02-27 | 0.9586 | 0.9586 | 1.40% |
| 2024-02-26 | 0.9454 | 0.9454 | -0.28% |
| 2024-02-23 | 0.9481 | 0.9481 | 0.07% |
| 2024-02-22 | 0.9474 | 0.9474 | 0.71% |
| 2024-02-21 | 0.9407 | 0.9407 | 0.45% |
| 2024-02-20 | 0.9365 | 0.9365 | 0.00% |
| 2024-02-19 | 0.9365 | 0.9365 | 0.71% |
