| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.13% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5231 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.96% | -0.28% | 2.18% | -- | -- | -11.54% | -11.50% |
| 同类排名 [指数型] |
2760 | 2626 | 2439 | -- | -- | 2443 | -- |
| 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 |
| 2024-05-10 | 0.8850 | 0.8850 | -1.27% |
| 2024-05-09 | 0.8964 | 0.8964 | 1.12% |
| 2024-05-08 | 0.8865 | 0.8865 | -2.70% |
| 2024-05-07 | 0.9111 | 0.9111 | -0.35% |
| 2024-05-06 | 0.9143 | 0.9143 | 1.29% |
| 2024-04-30 | 0.9027 | 0.9027 | -1.63% |
| 2024-04-29 | 0.9177 | 0.9177 | 2.65% |
| 2024-04-26 | 0.8940 | 0.8940 | 3.38% |
| 2024-04-25 | 0.8648 | 0.8648 | -1.37% |
| 2024-04-24 | 0.8768 | 0.8768 | 3.15% |
| 2024-04-23 | 0.8500 | 0.8500 | -0.26% |
| 2024-04-22 | 0.8522 | 0.8522 | -0.08% |
| 2024-04-19 | 0.8529 | 0.8529 | -2.31% |
| 2024-04-18 | 0.8731 | 0.8731 | -0.59% |
| 2024-04-17 | 0.8783 | 0.8783 | 3.46% |
| 2024-04-16 | 0.8489 | 0.8489 | -3.20% |
| 2024-04-15 | 0.8770 | 0.8770 | -0.28% |
| 2024-04-12 | 0.8795 | 0.8795 | -1.09% |
| 2024-04-11 | 0.8892 | 0.8892 | 0.19% |
| 2024-04-10 | 0.8875 | 0.8875 | -2.17% |
| 2024-04-09 | 0.9072 | 0.9072 | 0.76% |
| 2024-04-08 | 0.9004 | 0.9004 | -1.09% |
| 2024-04-03 | 0.9103 | 0.9103 | -2.54% |
| 2024-04-02 | 0.9340 | 0.9340 | -2.15% |
| 2024-04-01 | 0.9545 | 0.9545 | 2.59% |
| 2024-03-29 | 0.9304 | 0.9304 | -1.24% |
| 2024-03-28 | 0.9421 | 0.9421 | 3.90% |
| 2024-03-27 | 0.9067 | 0.9067 | -4.77% |
| 2024-03-26 | 0.9521 | 0.9521 | -2.40% |
| 2024-03-25 | 0.9755 | 0.9755 | -2.98% |
| 2024-03-22 | 1.0055 | 1.0055 | -1.18% |
| 2024-03-21 | 1.0175 | 1.0175 | -0.31% |
| 2024-03-20 | 1.0207 | 1.0207 | 2.30% |
| 2024-03-19 | 0.9978 | 0.9978 | -0.59% |
| 2024-03-18 | 1.0037 | 1.0037 | 1.82% |
| 2024-03-15 | 0.9858 | 0.9858 | 0.22% |
| 2024-03-14 | 0.9836 | 0.9836 | -1.50% |
| 2024-03-13 | 0.9986 | 0.9986 | 1.38% |
| 2024-03-12 | 0.9850 | 0.9850 | 0.10% |
| 2024-03-11 | 0.9840 | 0.9840 | 1.82% |
| 2024-03-08 | 0.9664 | 0.9664 | 0.93% |
| 2024-03-07 | 0.9575 | 0.9575 | -3.18% |
| 2024-03-06 | 0.9889 | 0.9889 | -0.77% |
| 2024-03-05 | 0.9966 | 0.9966 | -0.58% |
| 2024-03-04 | 1.0024 | 1.0024 | 0.17% |
| 2024-03-01 | 1.0007 | 1.0007 | 3.64% |
| 2024-02-29 | 0.9656 | 0.9656 | 4.12% |
| 2024-02-28 | 0.9274 | 0.9274 | -4.26% |
| 2024-02-27 | 0.9687 | 0.9687 | 4.92% |
| 2024-02-26 | 0.9233 | 0.9233 | 0.30% |
| 2024-02-23 | 0.9205 | 0.9205 | 0.82% |
| 2024-02-22 | 0.9130 | 0.9130 | 2.68% |
| 2024-02-21 | 0.8892 | 0.8892 | 0.28% |
| 2024-02-20 | 0.8867 | 0.8867 | -0.64% |
| 2024-02-19 | 0.8924 | 0.8924 | 3.04% |
