| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 5.43% | 6.20% | 16.16% | -1.74% | -7.31% | 4.37% | 3.57% |
| 同类排名 [指数型] |
37 | 26 | 39 | 1177 | 600 | 554 | -- |
| 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 | 1.0357 | 1.0357 | -0.74% |
| 2024-04-24 | 1.0434 | 1.0434 | 2.72% |
| 2024-04-23 | 1.0158 | 1.0158 | 3.09% |
| 2024-04-22 | 0.9854 | 0.9854 | 2.34% |
| 2024-04-19 | 0.9629 | 0.9629 | -1.98% |
| 2024-04-18 | 0.9824 | 0.9824 | 0.97% |
| 2024-04-17 | 0.9730 | 0.9730 | -0.31% |
| 2024-04-16 | 0.9760 | 0.9760 | -2.60% |
| 2024-04-15 | 1.0021 | 1.0021 | -1.18% |
| 2024-04-12 | 1.0141 | 1.0141 | -1.44% |
| 2024-04-11 | 1.0289 | 1.0289 | -0.18% |
| 2024-04-10 | 1.0308 | 1.0308 | 1.97% |
| 2024-04-09 | 1.0109 | 1.0109 | 0.99% |
| 2024-04-08 | 1.0010 | 1.0010 | -0.14% |
| 2024-04-03 | 1.0024 | 1.0024 | -1.83% |
| 2024-04-02 | 1.0211 | 1.0211 | 2.89% |
| 2024-04-01 | 0.9924 | 0.9924 | -0.02% |
| 2024-03-29 | 0.9926 | 0.9926 | -0.04% |
| 2024-03-28 | 0.9930 | 0.9930 | 1.86% |
| 2024-03-27 | 0.9749 | 0.9749 | -1.47% |
| 2024-03-26 | 0.9894 | 0.9894 | 1.46% |
| 2024-03-25 | 0.9752 | 0.9752 | 0.46% |
| 2024-03-22 | 0.9707 | 0.9707 | -2.81% |
| 2024-03-21 | 0.9988 | 0.9988 | 1.97% |
| 2024-03-20 | 0.9795 | 0.9795 | 0.14% |
| 2024-03-19 | 0.9781 | 0.9781 | -1.51% |
| 2024-03-18 | 0.9931 | 0.9931 | 0.89% |
| 2024-03-15 | 0.9843 | 0.9843 | -1.50% |
| 2024-03-14 | 0.9993 | 0.9993 | -0.30% |
| 2024-03-13 | 1.0023 | 1.0023 | 0.15% |
| 2024-03-12 | 1.0008 | 1.0008 | 4.47% |
| 2024-03-11 | 0.9580 | 0.9580 | 3.06% |
| 2024-03-08 | 0.9296 | 0.9296 | 0.35% |
| 2024-03-07 | 0.9264 | 0.9264 | -1.84% |
| 2024-03-06 | 0.9438 | 0.9438 | 2.48% |
| 2024-03-05 | 0.9210 | 0.9210 | -3.35% |
| 2024-03-04 | 0.9529 | 0.9529 | -0.49% |
| 2024-03-01 | 0.9576 | 0.9576 | 1.61% |
| 2024-02-29 | 0.9424 | 0.9424 | 0.78% |
| 2024-02-28 | 0.9351 | 0.9351 | -2.29% |
| 2024-02-27 | 0.9570 | 0.9570 | 1.74% |
| 2024-02-26 | 0.9406 | 0.9406 | -0.37% |
| 2024-02-23 | 0.9441 | 0.9441 | 0.32% |
| 2024-02-22 | 0.9411 | 0.9411 | 1.38% |
| 2024-02-21 | 0.9283 | 0.9283 | 2.40% |
| 2024-02-20 | 0.9065 | 0.9065 | 0.43% |
| 2024-02-19 | 0.9026 | 0.9026 | 2.44% |
| 2024-02-08 | 0.8811 | 0.8811 | -0.67% |
| 2024-02-07 | 0.8870 | 0.8870 | 0.01% |
| 2024-02-06 | 0.8869 | 0.8869 | 4.78% |
| 2024-02-05 | 0.8464 | 0.8464 | -0.01% |
| 2024-02-02 | 0.8465 | 0.8465 | 0.12% |
| 2024-02-01 | 0.8455 | 0.8455 | 1.79% |
| 2024-01-31 | 0.8306 | 0.8306 | -2.34% |
| 2024-01-30 | 0.8505 | 0.8505 | -2.78% |
| 2024-01-29 | 0.8748 | 0.8748 | 0.70% |
