| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证科创创业50… | 0.6725 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.7035 | 2.04% |
| 博时现金宝货币A | 0.6379 | 1.79% |
| 博时现金宝货币C | 0.6372 | 1.79% |
| 博时合惠货币B | 0.498 | 1.73% |
| 博时兴荣货币B | 0.4521 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 5.03% | 5.32% | 6.96% | 10.82% | 5.63% | -14.41% |
| 同类排名 [混合型] |
80 | 193 | 1766 | 4067 | 2087 | 2202 | -- |
| 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 |
| 2025-03-24 | 0.8559 | 0.8559 | 1.13% |
| 2025-03-21 | 0.8463 | 0.8463 | -1.73% |
| 2025-03-20 | 0.8612 | 0.8612 | 0.12% |
| 2025-03-19 | 0.8602 | 0.8602 | -0.06% |
| 2025-03-18 | 0.8607 | 0.8607 | 1.58% |
| 2025-03-17 | 0.8473 | 0.8473 | -0.29% |
| 2025-03-14 | 0.8498 | 0.8498 | 1.21% |
| 2025-03-13 | 0.8396 | 0.8396 | -0.17% |
| 2025-03-12 | 0.8410 | 0.8410 | 0.74% |
| 2025-03-11 | 0.8348 | 0.8348 | -0.22% |
| 2025-03-10 | 0.8366 | 0.8366 | 0.36% |
| 2025-03-07 | 0.8336 | 0.8336 | 0.71% |
| 2025-03-06 | 0.8277 | 0.8277 | 1.26% |
| 2025-03-05 | 0.8174 | 0.8174 | 1.33% |
| 2025-03-04 | 0.8067 | 0.8067 | 0.75% |
| 2025-03-03 | 0.8007 | 0.8007 | 0.58% |
| 2025-02-28 | 0.7961 | 0.7961 | -1.69% |
| 2025-02-27 | 0.8098 | 0.8098 | 0.22% |
| 2025-02-26 | 0.8080 | 0.8080 | 0.54% |
| 2025-02-25 | 0.8037 | 0.8037 | -1.37% |
| 2025-02-24 | 0.8149 | 0.8149 | -0.28% |
| 2025-02-21 | 0.8172 | 0.8172 | -0.52% |
| 2025-02-20 | 0.8215 | 0.8215 | -0.01% |
| 2025-02-19 | 0.8216 | 0.8216 | 0.07% |
| 2025-02-18 | 0.8210 | 0.8210 | -0.11% |
| 2025-02-17 | 0.8219 | 0.8219 | -1.77% |
| 2025-02-14 | 0.8367 | 0.8367 | 0.88% |
| 2025-02-13 | 0.8294 | 0.8294 | -1.00% |
| 2025-02-12 | 0.8378 | 0.8378 | -0.46% |
| 2025-02-11 | 0.8417 | 0.8417 | -0.05% |
| 2025-02-10 | 0.8421 | 0.8421 | 0.31% |
| 2025-02-07 | 0.8395 | 0.8395 | 0.71% |
| 2025-02-06 | 0.8336 | 0.8336 | 0.01% |
| 2025-02-05 | 0.8335 | 0.8335 | 0.49% |
| 2025-01-27 | 0.8294 | 0.8294 | 0.28% |
| 2025-01-24 | 0.8271 | 0.8271 | 1.06% |
| 2025-01-23 | 0.8184 | 0.8184 | -0.60% |
| 2025-01-22 | 0.8233 | 0.8233 | -0.46% |
| 2025-01-21 | 0.8271 | 0.8271 | 0.07% |
| 2025-01-20 | 0.8265 | 0.8265 | -0.77% |
| 2025-01-17 | 0.8329 | 0.8329 | 0.42% |
| 2025-01-16 | 0.8294 | 0.8294 | 1.42% |
| 2025-01-15 | 0.8178 | 0.8178 | -0.73% |
| 2025-01-14 | 0.8238 | 0.8238 | 1.23% |
| 2025-01-13 | 0.8138 | 0.8138 | 1.03% |
| 2025-01-10 | 0.8055 | 0.8055 | -0.21% |
| 2025-01-09 | 0.8072 | 0.8072 | -0.12% |
| 2025-01-08 | 0.8082 | 0.8082 | 0.45% |
| 2025-01-07 | 0.8046 | 0.8046 | 0.40% |
| 2025-01-06 | 0.8014 | 0.8014 | -0.01% |
| 2025-01-03 | 0.8015 | 0.8015 | 0.16% |
| 2025-01-02 | 0.8002 | 0.8002 | -1.25% |
| 2024-12-31 | 0.8103 | 0.8103 | -0.42% |
| 2024-12-30 | 0.8137 | 0.8137 | 0.28% |
| 2024-12-27 | 0.8114 | 0.8114 | -0.20% |
| 2024-12-26 | 0.8130 | 0.8130 | 0.16% |
