| 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 | -0.20% | 0.30% | 11.00% | 7.79% | -3.89% | 9.49% | 42.44% |
| 同类排名 [指数型] |
2829 | 2256 | 1822 | 282 | 369 | 307 | -- |
| 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 | 1.4244 | 1.4244 | -1.08% |
| 2024-04-29 | 1.4400 | 1.4400 | -0.44% |
| 2024-04-26 | 1.4464 | 1.4464 | 0.55% |
| 2024-04-25 | 1.4385 | 1.4385 | -0.21% |
| 2024-04-24 | 1.4415 | 1.4415 | 0.99% |
| 2024-04-23 | 1.4273 | 1.4273 | -1.92% |
| 2024-04-22 | 1.4553 | 1.4553 | -1.23% |
| 2024-04-19 | 1.4734 | 1.4734 | 0.26% |
| 2024-04-18 | 1.4696 | 1.4696 | -0.35% |
| 2024-04-17 | 1.4747 | 1.4747 | 2.03% |
| 2024-04-16 | 1.4454 | 1.4454 | -1.03% |
| 2024-04-15 | 1.4604 | 1.4604 | 3.24% |
| 2024-04-12 | 1.4146 | 1.4146 | -0.49% |
| 2024-04-11 | 1.4215 | 1.4215 | 1.06% |
| 2024-04-10 | 1.4066 | 1.4066 | -0.64% |
| 2024-04-09 | 1.4157 | 1.4157 | -0.84% |
| 2024-04-08 | 1.4277 | 1.4277 | 0.11% |
| 2024-04-03 | 1.4261 | 1.4261 | -0.27% |
| 2024-04-02 | 1.4300 | 1.4300 | -0.19% |
| 2024-04-01 | 1.4327 | 1.4327 | 0.89% |
| 2024-03-29 | 1.4201 | 1.4201 | 1.46% |
| 2024-03-28 | 1.3997 | 1.3997 | 1.02% |
| 2024-03-27 | 1.3856 | 1.3856 | -1.17% |
| 2024-03-26 | 1.4020 | 1.4020 | 0.14% |
| 2024-03-25 | 1.4000 | 1.4000 | -0.38% |
| 2024-03-22 | 1.4054 | 1.4054 | -0.90% |
| 2024-03-21 | 1.4181 | 1.4181 | 0.06% |
| 2024-03-20 | 1.4173 | 1.4173 | 0.59% |
| 2024-03-19 | 1.4090 | 1.4090 | -0.86% |
| 2024-03-18 | 1.4212 | 1.4212 | 1.56% |
| 2024-03-15 | 1.3994 | 1.3994 | 0.23% |
| 2024-03-14 | 1.3962 | 1.3962 | -0.05% |
| 2024-03-13 | 1.3969 | 1.3969 | -0.18% |
| 2024-03-12 | 1.3994 | 1.3994 | -1.48% |
| 2024-03-11 | 1.4204 | 1.4204 | 0.00% |
| 2024-03-08 | 1.4204 | 1.4204 | 1.00% |
| 2024-03-07 | 1.4064 | 1.4064 | -0.40% |
| 2024-03-06 | 1.4120 | 1.4120 | -0.25% |
| 2024-03-05 | 1.4155 | 1.4155 | 0.83% |
| 2024-03-04 | 1.4038 | 1.4038 | 0.55% |
| 2024-03-01 | 1.3961 | 1.3961 | 0.62% |
| 2024-02-29 | 1.3875 | 1.3875 | 2.01% |
| 2024-02-28 | 1.3601 | 1.3601 | -1.47% |
| 2024-02-27 | 1.3804 | 1.3804 | 1.41% |
| 2024-02-26 | 1.3612 | 1.3612 | -0.79% |
| 2024-02-23 | 1.3721 | 1.3721 | 0.12% |
| 2024-02-22 | 1.3705 | 1.3705 | 1.36% |
| 2024-02-21 | 1.3521 | 1.3521 | 0.57% |
| 2024-02-20 | 1.3445 | 1.3445 | 0.07% |
| 2024-02-19 | 1.3435 | 1.3435 | 1.60% |
| 2024-02-08 | 1.3224 | 1.3224 | 0.65% |
| 2024-02-07 | 1.3138 | 1.3138 | 2.06% |
