| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.96% | 1.93% | 8.71% | 2.25% | -4.37% | 5.53% | 11.85% |
| 同类排名 [指数型] |
2450 | 1400 | 2176 | 692 | 406 | 646 | -- |
| 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 |
| 2024-04-30 | 1.0484 | 1.0484 | -0.39% |
| 2024-04-29 | 1.0525 | 1.0525 | 0.48% |
| 2024-04-26 | 1.0475 | 1.0475 | 1.18% |
| 2024-04-25 | 1.0353 | 1.0353 | 0.29% |
| 2024-04-24 | 1.0323 | 1.0323 | 0.40% |
| 2024-04-23 | 1.0282 | 1.0282 | -0.42% |
| 2024-04-22 | 1.0325 | 1.0325 | -0.19% |
| 2024-04-19 | 1.0345 | 1.0345 | -0.57% |
| 2024-04-18 | 1.0404 | 1.0404 | 0.21% |
| 2024-04-17 | 1.0382 | 1.0382 | 1.07% |
| 2024-04-16 | 1.0272 | 1.0272 | -0.46% |
| 2024-04-15 | 1.0319 | 1.0319 | 1.97% |
| 2024-04-12 | 1.0120 | 1.0120 | -0.81% |
| 2024-04-11 | 1.0203 | 1.0203 | -0.06% |
| 2024-04-10 | 1.0209 | 1.0209 | -0.32% |
| 2024-04-09 | 1.0242 | 1.0242 | -0.37% |
| 2024-04-08 | 1.0280 | 1.0280 | -0.63% |
| 2024-04-03 | 1.0345 | 1.0345 | -0.22% |
| 2024-04-02 | 1.0368 | 1.0368 | -0.22% |
| 2024-04-01 | 1.0391 | 1.0391 | 1.03% |
| 2024-03-29 | 1.0285 | 1.0285 | 0.50% |
| 2024-03-28 | 1.0234 | 1.0234 | 0.11% |
| 2024-03-27 | 1.0223 | 1.0223 | -0.56% |
| 2024-03-26 | 1.0281 | 1.0281 | 0.48% |
| 2024-03-25 | 1.0232 | 1.0232 | -0.08% |
| 2024-03-22 | 1.0240 | 1.0240 | -0.93% |
| 2024-03-21 | 1.0336 | 1.0336 | 0.02% |
| 2024-03-20 | 1.0334 | 1.0334 | 0.39% |
| 2024-03-19 | 1.0294 | 1.0294 | -0.83% |
| 2024-03-18 | 1.0380 | 1.0380 | 0.43% |
| 2024-03-15 | 1.0336 | 1.0336 | 0.14% |
| 2024-03-14 | 1.0322 | 1.0322 | -0.15% |
| 2024-03-13 | 1.0338 | 1.0338 | -0.87% |
| 2024-03-12 | 1.0429 | 1.0429 | 0.29% |
| 2024-03-11 | 1.0399 | 1.0399 | 0.66% |
| 2024-03-08 | 1.0331 | 1.0331 | -0.03% |
| 2024-03-07 | 1.0334 | 1.0334 | -0.29% |
| 2024-03-06 | 1.0364 | 1.0364 | -0.48% |
| 2024-03-05 | 1.0414 | 1.0414 | 1.10% |
| 2024-03-04 | 1.0301 | 1.0301 | 0.14% |
| 2024-03-01 | 1.0287 | 1.0287 | 0.09% |
| 2024-02-29 | 1.0278 | 1.0278 | 1.08% |
| 2024-02-28 | 1.0168 | 1.0168 | -0.76% |
| 2024-02-27 | 1.0246 | 1.0246 | 0.45% |
| 2024-02-26 | 1.0200 | 1.0200 | -1.57% |
| 2024-02-23 | 1.0363 | 1.0363 | 0.01% |
| 2024-02-22 | 1.0362 | 1.0362 | 0.91% |
| 2024-02-21 | 1.0269 | 1.0269 | 1.66% |
| 2024-02-20 | 1.0101 | 1.0101 | -0.10% |
| 2024-02-19 | 1.0111 | 1.0111 | 0.75% |
| 2024-02-08 | 1.0036 | 1.0036 | 0.35% |
| 2024-02-07 | 1.0001 | 1.0001 | 1.02% |
| 2024-02-06 | 0.9900 | 0.9900 | 2.63% |
| 2024-02-05 | 0.9646 | 0.9646 | 1.10% |
| 2024-02-02 | 0.9541 | 0.9541 | -0.82% |
