| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 博时港股通互联网ET… | 1.2476 | 8.50% |
| 博时恒生科技ETF(… | 0.5437 | 8.39% |
| 博时恒生科技ETF发… | 0.7723 | 8.03% |
| 博时恒生科技ETF发… | 0.7809 | 8.02% |
| 博时中证港股通消费主… | 1.1241 | 5.91% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.7465 | 2.14% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5436 | 2.00% |
| 博时合晶货币B | 0.5237 | 1.93% |
| 博时现金宝货币B | 0.5003 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | 2.77% | 14.29% | -0.94% | -7.97% | 1.89% | 22.72% |
| 同类排名 [指数型] |
1642 | 1233 | 1053 | 1147 | 1051 | 1329 | -- |
| 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 |
| 2024-05-06 | 1.2272 | 1.2272 | 1.51% |
| 2024-04-30 | 1.2089 | 1.2089 | -0.64% |
| 2024-04-29 | 1.2167 | 1.2167 | 1.88% |
| 2024-04-26 | 1.1942 | 1.1942 | 2.04% |
| 2024-04-25 | 1.1703 | 1.1703 | -0.07% |
| 2024-04-24 | 1.1711 | 1.1711 | 0.99% |
| 2024-04-23 | 1.1596 | 1.1596 | -1.06% |
| 2024-04-22 | 1.1720 | 1.1720 | -0.82% |
| 2024-04-19 | 1.1817 | 1.1817 | -0.64% |
| 2024-04-18 | 1.1893 | 1.1893 | 0.19% |
| 2024-04-17 | 1.1870 | 1.1870 | 2.69% |
| 2024-04-16 | 1.1559 | 1.1559 | -2.60% |
| 2024-04-15 | 1.1868 | 1.1868 | 1.11% |
| 2024-04-12 | 1.1738 | 1.1738 | -0.44% |
| 2024-04-11 | 1.1790 | 1.1790 | 0.49% |
| 2024-04-10 | 1.1732 | 1.1732 | -1.20% |
| 2024-04-09 | 1.1874 | 1.1874 | 0.78% |
| 2024-04-08 | 1.1782 | 1.1782 | -1.33% |
| 2024-04-03 | 1.1941 | 1.1941 | -0.12% |
| 2024-04-02 | 1.1955 | 1.1955 | -0.34% |
| 2024-04-01 | 1.1996 | 1.1996 | 2.05% |
| 2024-03-29 | 1.1755 | 1.1755 | 1.11% |
| 2024-03-28 | 1.1626 | 1.1626 | 1.22% |
| 2024-03-27 | 1.1486 | 1.1486 | -2.26% |
| 2024-03-26 | 1.1751 | 1.1751 | -0.20% |
| 2024-03-25 | 1.1774 | 1.1774 | -1.56% |
| 2024-03-22 | 1.1961 | 1.1961 | -1.40% |
| 2024-03-21 | 1.2131 | 1.2131 | -0.47% |
| 2024-03-20 | 1.2188 | 1.2188 | 0.26% |
| 2024-03-19 | 1.2156 | 1.2156 | -0.85% |
| 2024-03-18 | 1.2260 | 1.2260 | 1.29% |
| 2024-03-15 | 1.2104 | 1.2104 | 1.07% |
| 2024-03-14 | 1.1976 | 1.1976 | -0.40% |
| 2024-03-13 | 1.2024 | 1.2024 | -0.13% |
| 2024-03-12 | 1.2040 | 1.2040 | -0.29% |
| 2024-03-11 | 1.2075 | 1.2075 | 1.61% |
| 2024-03-08 | 1.1884 | 1.1884 | 1.28% |
| 2024-03-07 | 1.1734 | 1.1734 | -1.28% |
| 2024-03-06 | 1.1886 | 1.1886 | -0.03% |
| 2024-03-05 | 1.1889 | 1.1889 | -0.64% |
| 2024-03-04 | 1.1966 | 1.1966 | 0.17% |
| 2024-03-01 | 1.1946 | 1.1946 | 0.58% |
| 2024-02-29 | 1.1877 | 1.1877 | 2.91% |
| 2024-02-28 | 1.1541 | 1.1541 | -2.14% |
| 2024-02-27 | 1.1793 | 1.1793 | 2.02% |
| 2024-02-26 | 1.1560 | 1.1560 | -0.03% |
| 2024-02-23 | 1.1564 | 1.1564 | 0.40% |
| 2024-02-22 | 1.1518 | 1.1518 | 0.66% |
| 2024-02-21 | 1.1443 | 1.1443 | -0.01% |
| 2024-02-20 | 1.1444 | 1.1444 | 0.00% |
| 2024-02-19 | 1.1444 | 1.1444 | -0.18% |
| 2024-02-08 | 1.1465 | 1.1465 | 0.81% |
