| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 博时央企创新驱动ET… | 1.4216 | 3.44% |
| 博时央创ETF联接E | 1.4876 | 3.25% |
| 博时央创ETF联接C | 1.4604 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5784 | 2.33% |
| 博时合惠货币B | 0.576 | 2.28% |
| 博时现金收益货币B | 0.6073 | 2.25% |
| 博时兴盛货币B | 0.5693 | 2.14% |
| 博时现金宝货币B | 0.5642 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | -2.95% | 0.65% | -8.79% | -21.63% | -5.39% | -33.80% |
| 同类排名 [混合型] |
730 | 1637 | 1454 | 1587 | 1529 | 1579 | -- |
| 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 |
| 2024-04-15 | 0.6474 | 0.6735 | 0.61% |
| 2024-04-12 | 0.6435 | 0.6696 | -2.57% |
| 2024-04-11 | 0.6605 | 0.6866 | 0.67% |
| 2024-04-10 | 0.6561 | 0.6822 | 0.02% |
| 2024-04-09 | 0.6560 | 0.6821 | 1.97% |
| 2024-04-08 | 0.6433 | 0.6694 | -0.43% |
| 2024-04-03 | 0.6461 | 0.6722 | -1.70% |
| 2024-04-02 | 0.6573 | 0.6834 | 0.98% |
| 2024-04-01 | 0.6509 | 0.6770 | 2.80% |
| 2024-03-29 | 0.6332 | 0.6593 | -0.22% |
| 2024-03-28 | 0.6346 | 0.6607 | 0.38% |
| 2024-03-27 | 0.6322 | 0.6583 | -2.93% |
| 2024-03-26 | 0.6513 | 0.6774 | 1.37% |
| 2024-03-25 | 0.6425 | 0.6686 | -0.68% |
| 2024-03-22 | 0.6469 | 0.6730 | -2.63% |
| 2024-03-21 | 0.6644 | 0.6905 | -1.03% |
| 2024-03-20 | 0.6713 | 0.6974 | 0.19% |
| 2024-03-19 | 0.6700 | 0.6961 | -2.03% |
| 2024-03-18 | 0.6839 | 0.7100 | 2.52% |
| 2024-03-15 | 0.6671 | 0.6932 | -0.76% |
| 2024-03-14 | 0.6722 | 0.6983 | -1.23% |
| 2024-03-13 | 0.6806 | 0.7067 | -0.66% |
| 2024-03-12 | 0.6851 | 0.7112 | 0.68% |
| 2024-03-11 | 0.6805 | 0.7066 | 4.63% |
| 2024-03-08 | 0.6504 | 0.6765 | 2.94% |
| 2024-03-07 | 0.6318 | 0.6579 | -2.32% |
| 2024-03-06 | 0.6468 | 0.6729 | 2.62% |
| 2024-03-05 | 0.6303 | 0.6564 | -1.75% |
| 2024-03-04 | 0.6415 | 0.6676 | -0.93% |
| 2024-03-01 | 0.6475 | 0.6736 | 1.25% |
| 2024-02-29 | 0.6395 | 0.6656 | 2.93% |
| 2024-02-28 | 0.6213 | 0.6474 | -2.31% |
| 2024-02-27 | 0.6360 | 0.6621 | 3.87% |
| 2024-02-26 | 0.6123 | 0.6384 | -0.37% |
| 2024-02-23 | 0.6146 | 0.6407 | 1.07% |
| 2024-02-22 | 0.6081 | 0.6342 | 1.72% |
| 2024-02-21 | 0.5978 | 0.6239 | 2.36% |
| 2024-02-20 | 0.5840 | 0.6101 | -0.97% |
| 2024-02-19 | 0.5897 | 0.6158 | 1.31% |
| 2024-02-08 | 0.5821 | 0.6082 | 2.43% |
| 2024-02-07 | 0.5683 | 0.5944 | 0.73% |
| 2024-02-06 | 0.5642 | 0.5903 | 6.49% |
| 2024-02-05 | 0.5298 | 0.5559 | -2.79% |
| 2024-02-02 | 0.5450 | 0.5711 | -1.84% |
| 2024-02-01 | 0.5552 | 0.5813 | 1.15% |
| 2024-01-31 | 0.5489 | 0.5750 | -2.69% |
| 2024-01-30 | 0.5641 | 0.5902 | -1.67% |
| 2024-01-29 | 0.5737 | 0.5998 | -3.64% |
| 2024-01-26 | 0.5954 | 0.6215 | -2.15% |
| 2024-01-25 | 0.6085 | 0.6346 | 0.58% |
| 2024-01-24 | 0.6050 | 0.6311 | -0.25% |
| 2024-01-23 | 0.6065 | 0.6326 | 1.95% |
| 2024-01-22 | 0.5949 | 0.6210 | -3.91% |
| 2024-01-19 | 0.6191 | 0.6452 | -2.44% |
| 2024-01-18 | 0.6346 | 0.6607 | 1.33% |
| 2024-01-17 | 0.6263 | 0.6524 | -3.18% |
