| 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 | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | 3.39% | 6.45% | 14.46% | -5.83% | -12.17% | -4.04% | -31.06% |
| 同类排名 [混合型] |
2322 | 152 | 2120 | 2560 | 1330 | 2677 | -- |
| 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 | 0.6894 | 0.6894 | -0.35% |
| 2024-04-29 | 0.6918 | 0.6918 | 1.59% |
| 2024-04-26 | 0.6810 | 0.6810 | 0.47% |
| 2024-04-25 | 0.6778 | 0.6778 | 0.37% |
| 2024-04-24 | 0.6753 | 0.6753 | 1.27% |
| 2024-04-23 | 0.6668 | 0.6668 | -0.30% |
| 2024-04-22 | 0.6688 | 0.6688 | -0.06% |
| 2024-04-19 | 0.6692 | 0.6692 | -0.43% |
| 2024-04-18 | 0.6721 | 0.6721 | 0.48% |
| 2024-04-17 | 0.6689 | 0.6689 | 1.87% |
| 2024-04-16 | 0.6566 | 0.6566 | -1.99% |
| 2024-04-15 | 0.6699 | 0.6699 | 0.77% |
| 2024-04-12 | 0.6648 | 0.6648 | -0.70% |
| 2024-04-11 | 0.6695 | 0.6695 | 0.15% |
| 2024-04-10 | 0.6685 | 0.6685 | -0.01% |
| 2024-04-09 | 0.6686 | 0.6686 | 1.92% |
| 2024-04-08 | 0.6560 | 0.6560 | -0.62% |
| 2024-04-03 | 0.6601 | 0.6601 | -0.65% |
| 2024-04-02 | 0.6644 | 0.6644 | 0.42% |
| 2024-04-01 | 0.6616 | 0.6616 | 2.16% |
| 2024-03-29 | 0.6476 | 0.6476 | 0.61% |
| 2024-03-28 | 0.6437 | 0.6437 | 0.74% |
| 2024-03-27 | 0.6390 | 0.6390 | -2.04% |
| 2024-03-26 | 0.6523 | 0.6523 | 0.08% |
| 2024-03-25 | 0.6518 | 0.6518 | -1.44% |
| 2024-03-22 | 0.6613 | 0.6613 | -1.36% |
| 2024-03-21 | 0.6704 | 0.6704 | -0.39% |
| 2024-03-20 | 0.6730 | 0.6730 | 0.31% |
| 2024-03-19 | 0.6709 | 0.6709 | -0.58% |
| 2024-03-18 | 0.6748 | 0.6748 | 0.99% |
| 2024-03-15 | 0.6682 | 0.6682 | 0.26% |
| 2024-03-14 | 0.6665 | 0.6665 | -0.70% |
| 2024-03-13 | 0.6712 | 0.6712 | -0.09% |
| 2024-03-12 | 0.6718 | 0.6718 | 0.51% |
| 2024-03-11 | 0.6684 | 0.6684 | 1.58% |
| 2024-03-08 | 0.6580 | 0.6580 | 1.01% |
| 2024-03-07 | 0.6514 | 0.6514 | -1.42% |
| 2024-03-06 | 0.6608 | 0.6608 | 0.32% |
| 2024-03-05 | 0.6587 | 0.6587 | -0.78% |
| 2024-03-04 | 0.6639 | 0.6639 | -0.64% |
| 2024-03-01 | 0.6682 | 0.6682 | 0.65% |
| 2024-02-29 | 0.6639 | 0.6639 | 2.61% |
| 2024-02-28 | 0.6470 | 0.6470 | -2.82% |
| 2024-02-27 | 0.6658 | 0.6658 | 1.93% |
| 2024-02-26 | 0.6532 | 0.6532 | 0.45% |
| 2024-02-23 | 0.6503 | 0.6503 | 0.25% |
| 2024-02-22 | 0.6487 | 0.6487 | 0.57% |
| 2024-02-21 | 0.6450 | 0.6450 | 1.02% |
| 2024-02-20 | 0.6385 | 0.6385 | -0.56% |
| 2024-02-19 | 0.6421 | 0.6421 | -0.70% |
| 2024-02-08 | 0.6466 | 0.6466 | 1.65% |
| 2024-02-07 | 0.6361 | 0.6361 | 3.53% |
| 2024-02-06 | 0.6144 | 0.6144 | 5.99% |
| 2024-02-05 | 0.5797 | 0.5797 | -1.63% |
