| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 博时全球中国教育(Q… | 0.5427 | 3.55% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.5599 | 2.24% |
| 博时合晶货币B | 0.5702 | 2.13% |
| 博时合惠货币B | 0.5563 | 2.12% |
| 博时兴盛货币B | 0.5666 | 2.10% |
| 博时合鑫货币B | 0.562 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | -6.81% | 2.91% | -7.28% | -24.63% | -5.26% | 55.67% |
| 同类排名 [指数型] |
1689 | 1901 | 1617 | 1535 | 1621 | 1582 | -- |
| 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 |
| 2024-04-18 | 1.5569 | 1.5569 | -0.52% |
| 2024-04-17 | 1.5650 | 1.5650 | 1.99% |
| 2024-04-16 | 1.5345 | 1.5345 | -1.85% |
| 2024-04-15 | 1.5635 | 1.5635 | 1.74% |
| 2024-04-12 | 1.5367 | 1.5367 | -1.02% |
| 2024-04-11 | 1.5525 | 1.5525 | -0.42% |
| 2024-04-10 | 1.5590 | 1.5590 | -1.93% |
| 2024-04-09 | 1.5896 | 1.5896 | 1.07% |
| 2024-04-08 | 1.5728 | 1.5728 | -1.72% |
| 2024-04-03 | 1.6004 | 1.6004 | -1.01% |
| 2024-04-02 | 1.6168 | 1.6168 | -0.58% |
| 2024-04-01 | 1.6263 | 1.6263 | 2.79% |
| 2024-03-29 | 1.5822 | 1.5822 | 0.60% |
| 2024-03-28 | 1.5728 | 1.5728 | 0.90% |
| 2024-03-27 | 1.5587 | 1.5587 | -2.65% |
| 2024-03-26 | 1.6011 | 1.6011 | 0.43% |
| 2024-03-25 | 1.5943 | 1.5943 | -1.80% |
| 2024-03-22 | 1.6236 | 1.6236 | -1.38% |
| 2024-03-21 | 1.6464 | 1.6464 | -0.60% |
| 2024-03-20 | 1.6564 | 1.6564 | 0.10% |
| 2024-03-19 | 1.6547 | 1.6547 | -0.95% |
| 2024-03-18 | 1.6706 | 1.6706 | 2.11% |
| 2024-03-15 | 1.6360 | 1.6360 | 0.06% |
| 2024-03-14 | 1.6351 | 1.6351 | -0.61% |
| 2024-03-13 | 1.6452 | 1.6452 | -0.54% |
| 2024-03-12 | 1.6542 | 1.6542 | 0.79% |
| 2024-03-11 | 1.6413 | 1.6413 | 4.32% |
| 2024-03-08 | 1.5733 | 1.5733 | 0.90% |
| 2024-03-07 | 1.5592 | 1.5592 | -2.19% |
| 2024-03-06 | 1.5941 | 1.5941 | -0.06% |
| 2024-03-05 | 1.5950 | 1.5950 | -0.06% |
| 2024-03-04 | 1.5960 | 1.5960 | 0.54% |
| 2024-03-01 | 1.5874 | 1.5874 | 0.88% |
| 2024-02-29 | 1.5735 | 1.5735 | 3.13% |
| 2024-02-28 | 1.5258 | 1.5258 | -2.36% |
| 2024-02-27 | 1.5627 | 1.5627 | 2.26% |
| 2024-02-26 | 1.5281 | 1.5281 | -0.36% |
| 2024-02-23 | 1.5336 | 1.5336 | 0.03% |
| 2024-02-22 | 1.5332 | 1.5332 | 0.28% |
| 2024-02-21 | 1.5289 | 1.5289 | 0.35% |
| 2024-02-20 | 1.5236 | 1.5236 | -0.02% |
| 2024-02-19 | 1.5239 | 1.5239 | 1.05% |
| 2024-02-08 | 1.5081 | 1.5081 | 1.11% |
| 2024-02-07 | 1.4916 | 1.4916 | 2.23% |
| 2024-02-06 | 1.4591 | 1.4591 | 6.29% |
| 2024-02-05 | 1.3727 | 1.3727 | 0.73% |
| 2024-02-02 | 1.3628 | 1.3628 | -2.29% |
| 2024-02-01 | 1.3947 | 1.3947 | 0.93% |
| 2024-01-31 | 1.3818 | 1.3818 | -0.62% |
| 2024-01-30 | 1.3904 | 1.3904 | -2.33% |
| 2024-01-29 | 1.4235 | 1.4235 | -3.28% |
| 2024-01-26 | 1.4717 | 1.4717 | -2.08% |
| 2024-01-25 | 1.5030 | 1.5030 | 1.36% |
| 2024-01-24 | 1.4829 | 1.4829 | 0.47% |
| 2024-01-23 | 1.4759 | 1.4759 | 1.17% |
| 2024-01-22 | 1.4589 | 1.4589 | -2.68% |
