| 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 | 0.5529 | 2.04% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.00% |
| 博时现金宝货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.5235 | 1.94% |
| 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 | 1.44% | -0.39% | 10.49% | 4.07% | -4.73% | 7.24% | 31.24% |
| 同类排名 [股票型] |
891 | 835 | 759 | 173 | 112 | 139 | -- |
| 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 | 1.1449 | 1.3104 | -0.62% |
| 2024-04-29 | 1.1521 | 1.3176 | 0.72% |
| 2024-04-26 | 1.1439 | 1.3094 | 0.58% |
| 2024-04-25 | 1.1373 | 1.3028 | 0.34% |
| 2024-04-24 | 1.1335 | 1.2990 | 0.43% |
| 2024-04-23 | 1.1287 | 1.2942 | -1.08% |
| 2024-04-22 | 1.1410 | 1.3065 | -0.95% |
| 2024-04-19 | 1.1519 | 1.3174 | -0.33% |
| 2024-04-18 | 1.1557 | 1.3212 | 0.13% |
| 2024-04-17 | 1.1542 | 1.3197 | 1.85% |
| 2024-04-16 | 1.1332 | 1.2987 | -1.11% |
| 2024-04-15 | 1.1459 | 1.3114 | 0.02% |
| 2024-04-12 | 1.1457 | 1.3112 | -0.37% |
| 2024-04-11 | 1.1500 | 1.3155 | 0.32% |
| 2024-04-10 | 1.1463 | 1.3118 | -0.80% |
| 2024-04-09 | 1.1555 | 1.3210 | 0.23% |
| 2024-04-08 | 1.1528 | 1.3183 | -1.16% |
| 2024-04-03 | 1.1663 | 1.3318 | -0.09% |
| 2024-04-02 | 1.1674 | 1.3329 | -0.20% |
| 2024-04-01 | 1.1697 | 1.3352 | 1.77% |
| 2024-03-29 | 1.1494 | 1.3149 | 0.98% |
| 2024-03-28 | 1.1382 | 1.3037 | 0.98% |
| 2024-03-27 | 1.1272 | 1.2927 | -1.48% |
| 2024-03-26 | 1.1441 | 1.3096 | 0.12% |
| 2024-03-25 | 1.1427 | 1.3082 | -1.60% |
| 2024-03-22 | 1.1613 | 1.3268 | -1.33% |
| 2024-03-21 | 1.1769 | 1.3424 | 0.03% |
| 2024-03-20 | 1.1765 | 1.3420 | 0.67% |
| 2024-03-19 | 1.1687 | 1.3342 | -0.12% |
| 2024-03-18 | 1.1701 | 1.3356 | 1.57% |
| 2024-03-15 | 1.1520 | 1.3175 | 0.87% |
| 2024-03-14 | 1.1421 | 1.3076 | -0.34% |
| 2024-03-13 | 1.1460 | 1.3115 | 0.10% |
| 2024-03-12 | 1.1448 | 1.3103 | 0.39% |
| 2024-03-11 | 1.1403 | 1.3058 | 1.24% |
| 2024-03-08 | 1.1263 | 1.2918 | 1.13% |
| 2024-03-07 | 1.1137 | 1.2792 | -0.69% |
| 2024-03-06 | 1.1214 | 1.2869 | -0.28% |
| 2024-03-05 | 1.1246 | 1.2901 | -0.12% |
| 2024-03-04 | 1.1260 | 1.2915 | 0.28% |
| 2024-03-01 | 1.1229 | 1.2884 | 0.40% |
| 2024-02-29 | 1.1184 | 1.2839 | 2.21% |
| 2024-02-28 | 1.0942 | 1.2597 | -1.86% |
| 2024-02-27 | 1.1149 | 1.2804 | 1.45% |
| 2024-02-26 | 1.0990 | 1.2645 | -1.13% |
| 2024-02-23 | 1.1116 | 1.2771 | 0.17% |
| 2024-02-22 | 1.1097 | 1.2752 | 0.83% |
| 2024-02-21 | 1.1006 | 1.2661 | 1.05% |
| 2024-02-20 | 1.0892 | 1.2547 | 0.33% |
| 2024-02-19 | 1.0856 | 1.2511 | 1.23% |
| 2024-02-08 | 1.0724 | 1.2379 | 0.69% |
| 2024-02-07 | 1.0651 | 1.2306 | 1.13% |
