| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.65% | 0.39% | 5.77% | 0.42% | -5.15% | 4.38% | 43.64% |
| 同类排名 [混合型] |
45 | 513 | 53 | 470 | 531 | 40 | -- |
| 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 |
| 2024-04-29 | 1.3361 | 1.4402 | 0.66% |
| 2024-04-26 | 1.3273 | 1.4314 | 0.46% |
| 2024-04-25 | 1.3212 | 1.4253 | 0.46% |
| 2024-04-24 | 1.3152 | 1.4193 | 0.63% |
| 2024-04-23 | 1.3070 | 1.4111 | -0.56% |
| 2024-04-22 | 1.3144 | 1.4185 | -0.70% |
| 2024-04-19 | 1.3237 | 1.4278 | -0.47% |
| 2024-04-18 | 1.3299 | 1.4340 | 0.20% |
| 2024-04-17 | 1.3273 | 1.4314 | 1.62% |
| 2024-04-16 | 1.3062 | 1.4103 | -1.37% |
| 2024-04-15 | 1.3244 | 1.4285 | -0.97% |
| 2024-04-12 | 1.3374 | 1.4415 | 0.08% |
| 2024-04-11 | 1.3363 | 1.4404 | 0.21% |
| 2024-04-10 | 1.3335 | 1.4376 | -0.63% |
| 2024-04-09 | 1.3419 | 1.4460 | 0.71% |
| 2024-04-08 | 1.3324 | 1.4365 | -0.51% |
| 2024-04-03 | 1.3392 | 1.4433 | 0.04% |
| 2024-04-02 | 1.3386 | 1.4427 | 0.00% |
| 2024-04-01 | 1.3386 | 1.4427 | 0.58% |
| 2024-03-29 | 1.3309 | 1.4350 | 0.39% |
| 2024-03-28 | 1.3257 | 1.4298 | 0.05% |
| 2024-03-27 | 1.3251 | 1.4292 | -0.77% |
| 2024-03-26 | 1.3354 | 1.4395 | 0.14% |
| 2024-03-25 | 1.3335 | 1.4376 | -0.66% |
| 2024-03-22 | 1.3423 | 1.4464 | -0.84% |
| 2024-03-21 | 1.3537 | 1.4578 | -0.13% |
| 2024-03-20 | 1.3554 | 1.4595 | 0.66% |
| 2024-03-19 | 1.3465 | 1.4506 | -0.04% |
| 2024-03-18 | 1.3470 | 1.4511 | 0.97% |
| 2024-03-15 | 1.3340 | 1.4381 | 0.84% |
| 2024-03-14 | 1.3229 | 1.4270 | -0.12% |
| 2024-03-13 | 1.3245 | 1.4286 | 0.08% |
| 2024-03-12 | 1.3234 | 1.4275 | 0.16% |
| 2024-03-11 | 1.3213 | 1.4254 | 1.08% |
| 2024-03-08 | 1.3072 | 1.4113 | 0.54% |
| 2024-03-07 | 1.3002 | 1.4043 | -0.82% |
| 2024-03-06 | 1.3110 | 1.4151 | 0.11% |
| 2024-03-05 | 1.3096 | 1.4137 | -0.55% |
| 2024-03-04 | 1.3168 | 1.4209 | 0.30% |
| 2024-03-01 | 1.3128 | 1.4169 | 0.33% |
| 2024-02-29 | 1.3085 | 1.4126 | 0.84% |
| 2024-02-28 | 1.2976 | 1.4017 | -0.80% |
| 2024-02-27 | 1.3080 | 1.4121 | 0.18% |
| 2024-02-26 | 1.3057 | 1.4098 | -0.90% |
| 2024-02-23 | 1.3175 | 1.4216 | -0.49% |
| 2024-02-22 | 1.3240 | 1.4281 | 1.37% |
| 2024-02-21 | 1.3061 | 1.4102 | 1.05% |
| 2024-02-20 | 1.2925 | 1.3966 | 0.97% |
| 2024-02-19 | 1.2801 | 1.3842 | 1.16% |
| 2024-02-08 | 1.2654 | 1.3695 | 0.40% |
| 2024-02-07 | 1.2603 | 1.3644 | 0.29% |
| 2024-02-06 | 1.2566 | 1.3607 | 1.06% |
| 2024-02-05 | 1.2434 | 1.3475 | -0.10% |
| 2024-02-02 | 1.2447 | 1.3488 | -0.48% |
| 2024-02-01 | 1.2507 | 1.3548 | -0.06% |
| 2024-01-31 | 1.2514 | 1.3555 | -0.31% |
| 2024-01-30 | 1.2553 | 1.3594 | -0.63% |
