| 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 | 0.16% | 0.60% | 3.45% | 5.60% | 9.56% | 4.77% | 33.14% |
| 同类排名 [债券型] |
1025 | 418 | 22 | 23 | 13 | 14 | -- |
| 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 | 1.1114 | 1.2995 | 0.14% |
| 2024-05-06 | 1.1098 | 1.2979 | 0.02% |
| 2024-04-30 | 1.1096 | 1.2977 | 0.29% |
| 2024-04-29 | 1.1064 | 1.2945 | -0.35% |
| 2024-04-26 | 1.1103 | 1.2984 | -0.28% |
| 2024-04-25 | 1.1134 | 1.3015 | 0.04% |
| 2024-04-24 | 1.1130 | 1.3011 | -0.30% |
| 2024-04-23 | 1.1164 | 1.3045 | 0.11% |
| 2024-04-22 | 1.1152 | 1.3033 | 0.19% |
| 2024-04-19 | 1.1131 | 1.3012 | 0.11% |
| 2024-04-18 | 1.1119 | 1.3000 | 0.23% |
| 2024-04-17 | 1.1094 | 1.2975 | 0.17% |
| 2024-04-16 | 1.1075 | 1.2956 | 0.05% |
| 2024-04-15 | 1.1069 | 1.2950 | 0.00% |
| 2024-04-12 | 1.1069 | 1.2950 | 0.11% |
| 2024-04-11 | 1.1057 | 1.2938 | 0.04% |
| 2024-04-10 | 1.1053 | 1.2934 | -0.05% |
| 2024-04-09 | 1.1058 | 1.2939 | 0.04% |
| 2024-04-08 | 1.1054 | 1.2935 | 0.05% |
| 2024-04-03 | 1.1048 | 1.2929 | 0.13% |
| 2024-04-02 | 1.1034 | 1.2915 | 0.06% |
| 2024-04-01 | 1.1027 | 1.2908 | -0.08% |
| 2024-03-29 | 1.1036 | 1.2917 | 0.04% |
| 2024-03-28 | 1.1032 | 1.2913 | -0.06% |
| 2024-03-27 | 1.1039 | 1.2920 | 0.24% |
| 2024-03-26 | 1.1013 | 1.2894 | -0.01% |
| 2024-03-25 | 1.1014 | 1.2895 | -0.06% |
| 2024-03-22 | 1.1021 | 1.2902 | -0.06% |
| 2024-03-21 | 1.1028 | 1.2909 | 0.11% |
| 2024-03-20 | 1.1016 | 1.2897 | -0.13% |
| 2024-03-19 | 1.1030 | 1.2911 | 0.31% |
| 2024-03-18 | 1.0996 | 1.2877 | 0.26% |
| 2024-03-15 | 1.0968 | 1.2849 | 0.05% |
| 2024-03-14 | 1.0962 | 1.2843 | 0.01% |
| 2024-03-13 | 1.0961 | 1.2842 | 0.03% |
| 2024-03-12 | 1.0958 | 1.2839 | -0.10% |
| 2024-03-11 | 1.0969 | 1.2850 | -0.06% |
| 2024-03-08 | 1.0976 | 1.2857 | 0.16% |
| 2024-03-07 | 1.0958 | 1.2839 | -0.17% |
| 2024-03-06 | 1.0977 | 1.2858 | 0.75% |
| 2024-03-05 | 1.0895 | 1.2776 | 0.11% |
| 2024-03-04 | 1.0883 | 1.2764 | 0.20% |
| 2024-03-01 | 1.0861 | 1.2742 | -0.28% |
| 2024-02-29 | 1.0891 | 1.2772 | 0.27% |
| 2024-02-28 | 1.0862 | 1.2743 | 0.24% |
| 2024-02-27 | 1.0836 | 1.2717 | 0.18% |
| 2024-02-26 | 1.0816 | 1.2697 | 0.26% |
| 2024-02-23 | 1.0788 | 1.2669 | 0.06% |
| 2024-02-22 | 1.0781 | 1.2662 | 0.11% |
| 2024-02-21 | 1.0769 | 1.2650 | 0.02% |
| 2024-02-20 | 1.0767 | 1.2648 | 0.19% |
| 2024-02-19 | 1.0747 | 1.2628 | 0.10% |
