| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 博时新收益混合A | 1.0487 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5386 | 2.02% |
| 博时合惠货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.536 | 1.98% |
| 博时现金宝货币B | 0.5207 | 1.95% |
| 博时合晶货币B | 0.5216 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | 2.69% | 4.65% | -1.68% | -5.18% | 0.00% | 258.83% |
| 同类排名 [混合型] |
56 | 44 | 46 | 46 | 38 | 50 | -- |
| 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 |
| 2024-05-13 | 0.8780 | 2.7510 | -0.23% |
| 2024-05-10 | 0.8800 | 2.7530 | -0.34% |
| 2024-05-09 | 0.8830 | 2.7560 | 0.57% |
| 2024-05-08 | 0.8780 | 2.7510 | -0.23% |
| 2024-05-07 | 0.8800 | 2.7530 | -0.11% |
| 2024-05-06 | 0.8810 | 2.7540 | 1.15% |
| 2024-04-30 | 0.8710 | 2.7440 | -0.11% |
| 2024-04-29 | 0.8720 | 2.7450 | 0.69% |
| 2024-04-26 | 0.8660 | 2.7390 | 0.58% |
| 2024-04-25 | 0.8610 | 2.7340 | 0.00% |
| 2024-04-24 | 0.8610 | 2.7340 | 0.47% |
| 2024-04-23 | 0.8570 | 2.7300 | -0.12% |
| 2024-04-22 | 0.8580 | 2.7310 | 0.12% |
| 2024-04-19 | 0.8570 | 2.7300 | -0.35% |
| 2024-04-18 | 0.8600 | 2.7330 | 0.00% |
| 2024-04-17 | 0.8600 | 2.7330 | 0.82% |
| 2024-04-16 | 0.8530 | 2.7260 | -1.27% |
| 2024-04-15 | 0.8640 | 2.7370 | 1.05% |
| 2024-04-12 | 0.8550 | 2.7280 | -0.35% |
| 2024-04-11 | 0.8580 | 2.7310 | 0.00% |
| 2024-04-10 | 0.8580 | 2.7310 | -0.58% |
| 2024-04-09 | 0.8630 | 2.7360 | 0.12% |
| 2024-04-08 | 0.8620 | 2.7350 | -0.58% |
| 2024-04-03 | 0.8670 | 2.7400 | 0.23% |
| 2024-04-02 | 0.8650 | 2.7380 | -0.23% |
| 2024-04-01 | 0.8670 | 2.7400 | 1.05% |
| 2024-03-29 | 0.8580 | 2.7310 | 0.59% |
| 2024-03-28 | 0.8530 | 2.7260 | 0.47% |
| 2024-03-27 | 0.8490 | 2.7220 | -0.59% |
| 2024-03-26 | 0.8540 | 2.7270 | 0.12% |
| 2024-03-25 | 0.8530 | 2.7260 | -0.70% |
| 2024-03-22 | 0.8590 | 2.7320 | -0.69% |
| 2024-03-21 | 0.8650 | 2.7380 | -0.12% |
| 2024-03-20 | 0.8660 | 2.7390 | 0.12% |
| 2024-03-19 | 0.8650 | 2.7380 | -0.46% |
| 2024-03-18 | 0.8690 | 2.7420 | 0.58% |
| 2024-03-15 | 0.8640 | 2.7370 | 0.35% |
| 2024-03-14 | 0.8610 | 2.7340 | -0.23% |
| 2024-03-13 | 0.8630 | 2.7360 | -0.12% |
| 2024-03-12 | 0.8640 | 2.7370 | 0.35% |
| 2024-03-11 | 0.8610 | 2.7340 | 0.70% |
| 2024-03-08 | 0.8550 | 2.7280 | 0.59% |
| 2024-03-07 | 0.8500 | 2.7230 | -0.58% |
| 2024-03-06 | 0.8550 | 2.7280 | -0.12% |
| 2024-03-05 | 0.8560 | 2.7290 | -0.12% |
| 2024-03-04 | 0.8570 | 2.7300 | 0.23% |
| 2024-03-01 | 0.8550 | 2.7280 | 0.23% |
| 2024-02-29 | 0.8530 | 2.7260 | 1.19% |
| 2024-02-28 | 0.8430 | 2.7160 | -1.75% |
| 2024-02-27 | 0.8580 | 2.7310 | 1.06% |
| 2024-02-26 | 0.8490 | 2.7220 | 0.12% |
| 2024-02-23 | 0.8480 | 2.7210 | 0.24% |
| 2024-02-22 | 0.8460 | 2.7190 | 0.48% |
| 2024-02-21 | 0.8420 | 2.7150 | 0.36% |
| 2024-02-20 | 0.8390 | 2.7120 | 0.12% |
| 2024-02-19 | 0.8380 | 2.7110 | -0.12% |
