| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 博时纳斯达克100E… | 1.444 | 3.61% |
| 博时纳斯达克100E… | 1.39645198 | 3.53% |
| 博时纳斯达克100E… | 1.38722276 | 3.50% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.59 | 2.16% |
| 博时合惠货币B | 0.5446 | 2.02% |
| 博时合鑫货币B | 0.5371 | 1.99% |
| 博时兴盛货币A | 0.5301 | 1.94% |
| 博时合晶货币B | 0.5265 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.33% | 0.97% | 2.61% | 3.93% | 1.71% | 38.06% |
| 同类排名 [债券型] |
1238 | 1929 | 1891 | 1085 | 1142 | 1375 | -- |
| 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 |
| 2024-05-07 | 1.0787 | 1.4167 | 0.13% |
| 2024-05-06 | 1.0773 | 1.4153 | 0.02% |
| 2024-04-30 | 1.0771 | 1.4151 | 0.20% |
| 2024-04-29 | 1.0749 | 1.4129 | -0.29% |
| 2024-04-26 | 1.0780 | 1.4160 | -0.19% |
| 2024-04-25 | 1.0800 | 1.4180 | -0.03% |
| 2024-04-24 | 1.0803 | 1.4183 | -0.21% |
| 2024-04-23 | 1.0826 | 1.4206 | 0.09% |
| 2024-04-22 | 1.0816 | 1.4196 | 0.07% |
| 2024-04-19 | 1.0808 | 1.4188 | 0.06% |
| 2024-04-18 | 1.0802 | 1.4182 | 0.07% |
| 2024-04-17 | 1.0794 | 1.4174 | 0.06% |
| 2024-04-16 | 1.0787 | 1.4167 | 0.04% |
| 2024-04-15 | 1.0783 | 1.4163 | 0.05% |
| 2024-04-12 | 1.0778 | 1.4158 | 0.08% |
| 2024-04-11 | 1.0825 | 1.4149 | 0.06% |
| 2024-04-10 | 1.0819 | 1.4143 | 0.00% |
| 2024-04-09 | 1.0819 | 1.4143 | 0.06% |
| 2024-04-08 | 1.0813 | 1.4137 | 0.06% |
| 2024-04-03 | 1.0807 | 1.4131 | 0.06% |
| 2024-04-02 | 1.0801 | 1.4125 | 0.06% |
| 2024-04-01 | 1.0794 | 1.4118 | -0.02% |
| 2024-03-29 | 1.0796 | 1.4120 | 0.05% |
| 2024-03-28 | 1.0791 | 1.4115 | 0.01% |
| 2024-03-27 | 1.0790 | 1.4114 | 0.05% |
| 2024-03-26 | 1.0785 | 1.4109 | -0.01% |
| 2024-03-25 | 1.0786 | 1.4110 | -0.02% |
| 2024-03-22 | 1.0788 | 1.4112 | 0.00% |
| 2024-03-21 | 1.0788 | 1.4112 | 0.02% |
| 2024-03-20 | 1.0786 | 1.4110 | -0.01% |
| 2024-03-19 | 1.0787 | 1.4111 | 0.05% |
| 2024-03-18 | 1.0782 | 1.4106 | 0.06% |
| 2024-03-15 | 1.0775 | 1.4099 | 0.05% |
| 2024-03-14 | 1.0770 | 1.4094 | -0.04% |
| 2024-03-13 | 1.0774 | 1.4098 | -0.05% |
| 2024-03-12 | 1.0779 | 1.4103 | -0.06% |
| 2024-03-11 | 1.0786 | 1.4110 | -0.01% |
| 2024-03-08 | 1.0787 | 1.4111 | 0.00% |
| 2024-03-07 | 1.0787 | 1.4111 | 0.02% |
| 2024-03-06 | 1.0785 | 1.4109 | 0.06% |
| 2024-03-05 | 1.0779 | 1.4103 | 0.02% |
| 2024-03-04 | 1.0777 | 1.4101 | 0.03% |
| 2024-03-01 | 1.0774 | 1.4098 | -0.06% |
| 2024-02-29 | 1.0781 | 1.4105 | 0.04% |
| 2024-02-28 | 1.0777 | 1.4101 | 0.03% |
| 2024-02-27 | 1.0774 | 1.4098 | 0.02% |
| 2024-02-26 | 1.0772 | 1.4096 | 0.05% |
| 2024-02-23 | 1.0767 | 1.4091 | 0.05% |
| 2024-02-22 | 1.0762 | 1.4086 | 0.05% |
| 2024-02-21 | 1.0757 | 1.4081 | 0.03% |
| 2024-02-20 | 1.0754 | 1.4078 | 0.07% |
| 2024-02-19 | 1.0747 | 1.4071 | 0.07% |
