| 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 2024-04-22 |
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 | 2.02% | -2.60% | 2.64% | 20.31% | 22.81% | 5.96% | 91.82% |
| 同类排名 [QDII] |
243 | 207 | 155 | 78 | 67 | 85 | -- |
| 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 | 3.8697 | 3.8697 | 0.30% |
| 2024-04-26 | 3.8580 | 3.8580 | 0.96% |
| 2024-04-25 | 3.8212 | 3.8212 | -0.44% |
| 2024-04-24 | 3.8379 | 3.8379 | 0.01% |
| 2024-04-23 | 3.8377 | 3.8377 | 1.18% |
| 2024-04-22 | 3.7930 | 3.7930 | 0.82% |
| 2024-04-19 | 3.7620 | 3.7620 | -0.81% |
| 2024-04-18 | 3.7928 | 3.7928 | -0.22% |
| 2024-04-17 | 3.8011 | 3.8011 | -0.55% |
| 2024-04-16 | 3.8222 | 3.8222 | -0.14% |
| 2024-04-15 | 3.8276 | 3.8276 | -1.15% |
| 2024-04-12 | 3.8720 | 3.8720 | -1.39% |
| 2024-04-11 | 3.9265 | 3.9265 | 0.72% |
| 2024-04-10 | 3.8985 | 3.8985 | -0.91% |
| 2024-04-09 | 3.9345 | 3.9345 | 0.13% |
| 2024-04-08 | 3.9295 | 3.9295 | -0.25% |
| 2024-04-03 | 3.9392 | 3.9392 | 0.09% |
| 2024-04-02 | 3.9358 | 3.9358 | -0.71% |
| 2024-04-01 | 3.9639 | 3.9639 | -0.23% |
| 2024-03-29 | 3.9731 | 3.9731 | -0.05% |
| 2024-03-28 | 3.9750 | 3.9750 | 0.06% |
| 2024-03-27 | 3.9725 | 3.9725 | 0.78% |
| 2024-03-26 | 3.9417 | 3.9417 | -0.35% |
| 2024-03-25 | 3.9554 | 3.9554 | -0.34% |
| 2024-03-22 | 3.9689 | 3.9689 | -0.07% |
| 2024-03-21 | 3.9717 | 3.9717 | 0.26% |
| 2024-03-20 | 3.9613 | 3.9613 | 0.82% |
| 2024-03-19 | 3.9290 | 3.9290 | 0.57% |
| 2024-03-18 | 3.9067 | 3.9067 | 0.55% |
| 2024-03-15 | 3.8855 | 3.8855 | -0.64% |
| 2024-03-14 | 3.9105 | 3.9105 | -0.20% |
| 2024-03-13 | 3.9185 | 3.9185 | -0.24% |
| 2024-03-12 | 3.9281 | 3.9281 | 1.04% |
| 2024-03-11 | 3.8878 | 3.8878 | -0.15% |
| 2024-03-08 | 3.8938 | 3.8938 | -0.67% |
| 2024-03-07 | 3.9201 | 3.9201 | 0.94% |
| 2024-03-06 | 3.8837 | 3.8837 | 0.45% |
| 2024-03-05 | 3.8664 | 3.8664 | -0.98% |
| 2024-03-04 | 3.9048 | 3.9048 | -0.22% |
| 2024-03-01 | 3.9134 | 3.9134 | 0.78% |
| 2024-02-29 | 3.8830 | 3.8830 | 0.41% |
| 2024-02-28 | 3.8670 | 3.8670 | -0.15% |
| 2024-02-27 | 3.8729 | 3.8729 | 0.10% |
| 2024-02-26 | 3.8689 | 3.8689 | -0.34% |
| 2024-02-23 | 3.8821 | 3.8821 | 0.09% |
| 2024-02-22 | 3.8786 | 3.8786 | 1.97% |
| 2024-02-21 | 3.8035 | 3.8035 | 0.05% |
| 2024-02-20 | 3.8015 | 3.8015 | -0.52% |
| 2024-02-19 | 3.8215 | 3.8215 | 0.13% |
| 2024-02-08 | 3.8164 | 3.8164 | 0.07% |
| 2024-02-07 | 3.8136 | 3.8136 | 0.72% |
