| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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% |
| 博时半导体主题混合A | 0.58 | 2.24% |
| 博时半导体主题混合C | 0.5702 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5318 | 1.95% |
| 博时合鑫货币B | 0.5295 | 1.94% |
| 博时合晶货币B | 0.5239 | 1.92% |
| 博时合惠货币B | 0.5106 | 1.90% |
| 博时天天增利货币B | 0.4686 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 0.66% | 0.31% | 1.44% | 2.02% | -0.81% | 41.06% |
| 同类排名 [QDII] |
44 | 18 | 29 | 29 | 25 | 40 | -- |
| 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 |
| 2024-05-29 | 1.4001 | 1.5608 | -0.25% |
| 2024-05-28 | 1.4035 | 1.5642 | -0.15% |
| 2024-05-27 | 1.4055 | 1.5661 | 0.00% |
| 2024-05-24 | 1.4057 | 1.5664 | 0.00% |
| 2024-05-23 | 1.4056 | 1.5663 | -0.10% |
| 2024-05-22 | 1.4066 | 1.5672 | 0.05% |
| 2024-05-21 | 1.4057 | 1.5664 | 0.05% |
| 2024-05-20 | 1.4045 | 1.5651 | 0.00% |
| 2024-05-17 | 1.4046 | 1.5651 | -0.15% |
| 2024-05-16 | 1.4062 | 1.5667 | 0.10% |
| 2024-05-15 | 1.4053 | 1.5659 | 0.30% |
| 2024-05-14 | 1.4012 | 1.5617 | 0.10% |
| 2024-05-13 | 1.3993 | 1.5598 | 0.05% |
| 2024-05-10 | 1.3982 | 1.5587 | 0.00% |
| 2024-05-09 | 1.3985 | 1.5591 | 0.05% |
| 2024-05-08 | 1.3976 | 1.5581 | -0.10% |
| 2024-05-07 | 1.3987 | 1.5592 | 0.15% |
| 2024-05-06 | 1.3965 | 1.5569 | 0.67% |
| 2024-04-30 | 1.3886 | 1.5492 | -0.10% |
| 2024-04-29 | 1.3901 | 1.5507 | 0.20% |
| 2024-04-26 | 1.3870 | 1.5476 | 0.05% |
| 2024-04-25 | 1.3863 | 1.5469 | -0.10% |
| 2024-04-24 | 1.3876 | 1.5481 | -0.10% |
| 2024-04-23 | 1.3892 | 1.5498 | 0.05% |
| 2024-04-22 | 1.3882 | 1.5487 | 0.00% |
| 2024-04-19 | 1.3882 | 1.5488 | 0.00% |
| 2024-04-18 | 1.3877 | 1.5482 | 0.00% |
| 2024-04-17 | 1.3878 | 1.5483 | 0.15% |
| 2024-04-16 | 1.3858 | 1.5463 | -0.20% |
| 2024-04-15 | 1.3876 | 1.5481 | -0.20% |
| 2024-04-12 | 1.3902 | 1.5506 | 0.15% |
| 2024-04-11 | 1.3881 | 1.5485 | -0.31% |
| 2024-04-10 | 1.3922 | 1.5526 | -0.30% |
| 2024-04-09 | 1.3964 | 1.5568 | 0.20% |
| 2024-04-08 | 1.3934 | 1.5537 | -0.15% |
| 2024-04-03 | 1.3956 | 1.5559 | 0.00% |
| 2024-04-02 | 1.3957 | 1.5561 | -0.25% |
| 2024-04-01 | 1.3989 | 1.5592 | -0.20% |
| 2024-03-29 | 1.4020 | 1.5623 | 0.00% |
| 2024-03-28 | 1.4019 | 1.5623 | 0.00% |
| 2024-03-27 | 1.4019 | 1.5622 | 0.15% |
| 2024-03-26 | 1.3997 | 1.5600 | 0.05% |
| 2024-03-25 | 1.4000 | 1.5605 | -0.05% |
| 2024-03-22 | 1.4009 | 1.5614 | 0.20% |
| 2024-03-21 | 1.3968 | 1.5572 | 0.15% |
| 2024-03-20 | 1.3952 | 1.5556 | 0.05% |
| 2024-03-19 | 1.3949 | 1.5553 | 0.05% |
| 2024-03-18 | 1.3933 | 1.5537 | -0.05% |
| 2024-03-15 | 1.3947 | 1.5551 | -0.05% |
| 2024-03-14 | 1.3953 | 1.5558 | -0.25% |
| 2024-03-13 | 1.3980 | 1.5583 | -0.05% |
| 2024-03-12 | 1.3994 | 1.5598 | -0.15% |
| 2024-03-11 | 1.4016 | 1.5620 | 0.00% |
| 2024-03-08 | 1.4018 | 1.5622 | 0.00% |
| 2024-03-07 | 1.4023 | 1.5628 | 0.05% |
| 2024-03-06 | 1.4019 | 1.5624 | 0.15% |
| 2024-03-05 | 1.3999 | 1.5605 | 0.20% |
| 2024-03-04 | 1.3970 | 1.5575 | -0.05% |
| 2024-03-01 | 1.3984 | 1.5590 | 0.25% |
