| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5398 | 16.16% |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 博时新兴成长混合 | 0.7690 | 10.56% |
| 华夏行业混合(LOF) | 1.1460 | 9.40% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 易方达积极成长混合 | 0.4427 | 8.16% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 名称 | 净值 | 日增长率 |
| 博时专精特新主题混合… | 0.7027 | 6.47% |
| 博时专精特新主题混合… | 0.6945 | 6.47% |
| 博时国证2000ET… | 0.8847 | 5.07% |
| 博时上证科创板新材料… | 0.4937 | 4.84% |
| 博时金融科技ETF | 0.7338 | 4.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.6551 | 2.26% |
| 博时合惠货币B | 0.5508 | 2.14% |
| 博时合晶货币B | 0.5718 | 2.13% |
| 博时兴盛货币B | 0.567 | 2.10% |
| 博时合鑫货币B | 0.5617 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | -9.28% | 2.89% | -10.58% | -34.34% | -10.63% | -41.54% |
| 同类排名 [混合型] |
3407 | 3948 | 2440 | 2770 | 3437 | 3278 | -- |
| 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 |
| 2024-04-17 | 0.5846 | 0.5846 | 3.45% |
| 2024-04-16 | 0.5651 | 0.5651 | -4.06% |
| 2024-04-15 | 0.5890 | 0.5890 | -0.88% |
| 2024-04-12 | 0.5942 | 0.5942 | -0.17% |
| 2024-04-11 | 0.5952 | 0.5952 | 0.59% |
| 2024-04-10 | 0.5917 | 0.5917 | -2.68% |
| 2024-04-09 | 0.6080 | 0.6080 | 0.78% |
| 2024-04-08 | 0.6033 | 0.6033 | -1.61% |
| 2024-04-03 | 0.6132 | 0.6132 | -2.42% |
| 2024-04-02 | 0.6284 | 0.6284 | -1.90% |
| 2024-04-01 | 0.6406 | 0.6406 | 2.50% |
| 2024-03-29 | 0.6250 | 0.6250 | -0.22% |
| 2024-03-28 | 0.6264 | 0.6264 | 3.16% |
| 2024-03-27 | 0.6072 | 0.6072 | -4.09% |
| 2024-03-26 | 0.6331 | 0.6331 | -1.71% |
| 2024-03-25 | 0.6441 | 0.6441 | -3.79% |
| 2024-03-22 | 0.6695 | 0.6695 | -0.34% |
| 2024-03-21 | 0.6718 | 0.6718 | -0.50% |
| 2024-03-20 | 0.6752 | 0.6752 | 2.40% |
| 2024-03-19 | 0.6594 | 0.6594 | -0.05% |
| 2024-03-18 | 0.6597 | 0.6597 | 2.37% |
| 2024-03-15 | 0.6444 | 0.6444 | 0.89% |
| 2024-03-14 | 0.6387 | 0.6387 | -1.68% |
| 2024-03-13 | 0.6496 | 0.6496 | 1.37% |
| 2024-03-12 | 0.6408 | 0.6408 | -0.25% |
| 2024-03-11 | 0.6424 | 0.6424 | 1.61% |
| 2024-03-08 | 0.6322 | 0.6322 | 2.05% |
| 2024-03-07 | 0.6195 | 0.6195 | -2.99% |
| 2024-03-06 | 0.6386 | 0.6386 | -0.28% |
| 2024-03-05 | 0.6404 | 0.6404 | -0.62% |
| 2024-03-04 | 0.6444 | 0.6444 | 0.69% |
| 2024-03-01 | 0.6400 | 0.6400 | 3.21% |
| 2024-02-29 | 0.6201 | 0.6201 | 4.57% |
| 2024-02-28 | 0.5930 | 0.5930 | -4.95% |
| 2024-02-27 | 0.6239 | 0.6239 | 5.02% |
| 2024-02-26 | 0.5941 | 0.5941 | 0.61% |
| 2024-02-23 | 0.5905 | 0.5905 | 0.84% |
| 2024-02-22 | 0.5856 | 0.5856 | 2.99% |
| 2024-02-21 | 0.5686 | 0.5686 | 0.46% |
| 2024-02-20 | 0.5660 | 0.5660 | -0.65% |
| 2024-02-19 | 0.5697 | 0.5697 | 4.30% |
| 2024-02-08 | 0.5462 | 0.5462 | 4.02% |
| 2024-02-07 | 0.5251 | 0.5251 | 1.70% |
| 2024-02-06 | 0.5163 | 0.5163 | 5.99% |
| 2024-02-05 | 0.4871 | 0.4871 | -4.43% |
| 2024-02-02 | 0.5097 | 0.5097 | -2.56% |
| 2024-02-01 | 0.5231 | 0.5231 | 1.65% |
| 2024-01-31 | 0.5146 | 0.5146 | -4.54% |
| 2024-01-30 | 0.5391 | 0.5391 | -2.57% |
| 2024-01-29 | 0.5533 | 0.5533 | -3.67% |
| 2024-01-26 | 0.5744 | 0.5744 | -1.76% |
| 2024-01-25 | 0.5847 | 0.5847 | 2.87% |
| 2024-01-24 | 0.5684 | 0.5684 | 0.76% |
| 2024-01-23 | 0.5641 | 0.5641 | 3.50% |
| 2024-01-22 | 0.5450 | 0.5450 | -4.79% |
| 2024-01-19 | 0.5724 | 0.5724 | -0.38% |
