| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 博时大中华亚太精选股… | 0.82 | 2.89% |
| 博时大中华亚太精选股… | 0.81989392 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5553 | 2.27% |
| 博时兴盛货币B | 0.5627 | 2.12% |
| 博时合晶货币B | 0.5689 | 2.10% |
| 博时合惠货币B | 0.554 | 2.08% |
| 博时合鑫货币A | 0.4949 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -11.07% | -4.55% | -14.58% | -19.24% | -15.30% | 30.10% |
| 同类排名 [混合型] |
2022 | 4188 | 3845 | 3683 | 2311 | 3781 | -- |
| 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 |
| 2024-04-25 | 1.3010 | 1.3010 | -0.54% |
| 2024-04-24 | 1.3080 | 1.3080 | 0.69% |
| 2024-04-23 | 1.2990 | 1.2990 | 0.39% |
| 2024-04-22 | 1.2940 | 1.2940 | 0.78% |
| 2024-04-19 | 1.2840 | 1.2840 | -1.46% |
| 2024-04-18 | 1.3030 | 1.3030 | -0.23% |
| 2024-04-17 | 1.3060 | 1.3060 | 2.92% |
| 2024-04-16 | 1.2690 | 1.2690 | -3.35% |
| 2024-04-15 | 1.3130 | 1.3130 | -0.76% |
| 2024-04-12 | 1.3230 | 1.3230 | -1.34% |
| 2024-04-11 | 1.3410 | 1.3410 | -0.74% |
| 2024-04-10 | 1.3510 | 1.3510 | -2.81% |
| 2024-04-09 | 1.3900 | 1.3900 | 0.65% |
| 2024-04-08 | 1.3810 | 1.3810 | -1.07% |
| 2024-04-03 | 1.3960 | 1.3960 | -1.20% |
| 2024-04-02 | 1.4130 | 1.4130 | -2.55% |
| 2024-04-01 | 1.4500 | 1.4500 | 2.26% |
| 2024-03-29 | 1.4180 | 1.4180 | 0.42% |
| 2024-03-28 | 1.4120 | 1.4120 | 1.36% |
| 2024-03-27 | 1.3930 | 1.3930 | -3.13% |
| 2024-03-26 | 1.4380 | 1.4380 | -1.71% |
| 2024-03-25 | 1.4630 | 1.4630 | -2.79% |
| 2024-03-22 | 1.5050 | 1.5050 | -0.07% |
| 2024-03-21 | 1.5060 | 1.5060 | 1.21% |
| 2024-03-20 | 1.4880 | 1.4880 | 1.99% |
| 2024-03-19 | 1.4590 | 1.4590 | 0.07% |
| 2024-03-18 | 1.4580 | 1.4580 | 1.82% |
| 2024-03-15 | 1.4320 | 1.4320 | 0.56% |
| 2024-03-14 | 1.4240 | 1.4240 | -0.70% |
| 2024-03-13 | 1.4340 | 1.4340 | 0.21% |
| 2024-03-12 | 1.4310 | 1.4310 | 0.85% |
| 2024-03-11 | 1.4190 | 1.4190 | 1.57% |
| 2024-03-08 | 1.3970 | 1.3970 | 0.29% |
| 2024-03-07 | 1.3930 | 1.3930 | -2.04% |
| 2024-03-06 | 1.4220 | 1.4220 | -1.04% |
| 2024-03-05 | 1.4370 | 1.4370 | -0.21% |
| 2024-03-04 | 1.4400 | 1.4400 | 1.69% |
| 2024-03-01 | 1.4160 | 1.4160 | 0.93% |
| 2024-02-29 | 1.4030 | 1.4030 | 2.86% |
| 2024-02-28 | 1.3640 | 1.3640 | -3.88% |
| 2024-02-27 | 1.4190 | 1.4190 | 2.90% |
| 2024-02-26 | 1.3790 | 1.3790 | 0.73% |
| 2024-02-23 | 1.3690 | 1.3690 | 1.48% |
| 2024-02-22 | 1.3490 | 1.3490 | 1.35% |
| 2024-02-21 | 1.3310 | 1.3310 | -0.45% |
| 2024-02-20 | 1.3370 | 1.3370 | 0.98% |
| 2024-02-19 | 1.3240 | 1.3240 | 2.24% |
| 2024-02-08 | 1.2950 | 1.2950 | 2.53% |
| 2024-02-07 | 1.2630 | 1.2630 | 2.68% |
| 2024-02-06 | 1.2300 | 1.2300 | 5.13% |
| 2024-02-05 | 1.1700 | 1.1700 | -4.10% |
| 2024-02-02 | 1.2200 | 1.2200 | -1.77% |
| 2024-02-01 | 1.2420 | 1.2420 | -0.08% |
| 2024-01-31 | 1.2430 | 1.2430 | -3.57% |
| 2024-01-30 | 1.2890 | 1.2890 | -2.57% |
| 2024-01-29 | 1.3230 | 1.3230 | -2.43% |
