| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.96% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.57% | -1.48% | 13.44% | -4.91% | -14.58% | -3.11% | -23.27% |
| 同类排名 [指数型] |
2144 | 2585 | 1281 | 1580 | 1418 | 1713 | -- |
| 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 |
| 2024-04-30 | 0.7673 | 0.7673 | -1.24% |
| 2024-04-29 | 0.7769 | 0.7769 | 1.42% |
| 2024-04-26 | 0.7660 | 0.7660 | 1.98% |
| 2024-04-25 | 0.7511 | 0.7511 | -0.05% |
| 2024-04-24 | 0.7515 | 0.7515 | 0.45% |
| 2024-04-23 | 0.7481 | 0.7481 | -0.72% |
| 2024-04-22 | 0.7535 | 0.7535 | -0.29% |
| 2024-04-19 | 0.7557 | 0.7557 | -1.15% |
| 2024-04-18 | 0.7645 | 0.7645 | -0.14% |
| 2024-04-17 | 0.7656 | 0.7656 | 2.38% |
| 2024-04-16 | 0.7478 | 0.7478 | -3.03% |
| 2024-04-15 | 0.7712 | 0.7712 | 1.55% |
| 2024-04-12 | 0.7594 | 0.7594 | -1.30% |
| 2024-04-11 | 0.7694 | 0.7694 | 0.54% |
| 2024-04-10 | 0.7653 | 0.7653 | -1.88% |
| 2024-04-09 | 0.7800 | 0.7800 | 0.48% |
| 2024-04-08 | 0.7763 | 0.7763 | -2.02% |
| 2024-04-03 | 0.7923 | 0.7923 | -0.48% |
| 2024-04-02 | 0.7961 | 0.7961 | -0.45% |
| 2024-04-01 | 0.7997 | 0.7997 | 2.68% |
| 2024-03-29 | 0.7788 | 0.7788 | 0.28% |
| 2024-03-28 | 0.7766 | 0.7766 | 0.82% |
| 2024-03-27 | 0.7703 | 0.7703 | -2.42% |
| 2024-03-26 | 0.7894 | 0.7894 | 0.47% |
| 2024-03-25 | 0.7857 | 0.7857 | -1.36% |
| 2024-03-22 | 0.7965 | 0.7965 | -1.70% |
| 2024-03-21 | 0.8103 | 0.8103 | 0.05% |
| 2024-03-20 | 0.8099 | 0.8099 | -0.05% |
| 2024-03-19 | 0.8103 | 0.8103 | -0.39% |
| 2024-03-18 | 0.8135 | 0.8135 | 1.35% |
| 2024-03-15 | 0.8027 | 0.8027 | 1.11% |
| 2024-03-14 | 0.7939 | 0.7939 | -0.36% |
| 2024-03-13 | 0.7968 | 0.7968 | 0.00% |
| 2024-03-12 | 0.7968 | 0.7968 | 1.87% |
| 2024-03-11 | 0.7822 | 0.7822 | 2.33% |
| 2024-03-08 | 0.7644 | 0.7644 | 0.45% |
| 2024-03-07 | 0.7610 | 0.7610 | -1.25% |
| 2024-03-06 | 0.7706 | 0.7706 | -0.62% |
| 2024-03-05 | 0.7754 | 0.7754 | -0.17% |
| 2024-03-04 | 0.7767 | 0.7767 | 0.36% |
| 2024-03-01 | 0.7739 | 0.7739 | 0.66% |
| 2024-02-29 | 0.7688 | 0.7688 | 2.95% |
| 2024-02-28 | 0.7468 | 0.7468 | -2.23% |
| 2024-02-27 | 0.7638 | 0.7638 | 1.70% |
| 2024-02-26 | 0.7510 | 0.7510 | -0.28% |
| 2024-02-23 | 0.7531 | 0.7531 | 1.10% |
| 2024-02-22 | 0.7449 | 0.7449 | 0.76% |
| 2024-02-21 | 0.7393 | 0.7393 | 1.87% |
| 2024-02-20 | 0.7257 | 0.7257 | -0.53% |
| 2024-02-19 | 0.7296 | 0.7296 | 1.64% |
| 2024-02-08 | 0.7178 | 0.7178 | 1.36% |
| 2024-02-07 | 0.7082 | 0.7082 | 2.74% |
| 2024-02-06 | 0.6893 | 0.6893 | 6.42% |
