| 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 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.99% |
| 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 | 6.99% | 1.58% | 21.63% | 5.13% | 0.70% | 2.27% | -13.95% |
| 同类排名 [指数型] |
213 | 1731 | 175 | 421 | 208 | 1106 | -- |
| 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 | 0.8605 | 0.8605 | -0.47% |
| 2024-04-29 | 0.8646 | 0.8646 | 1.91% |
| 2024-04-26 | 0.8484 | 0.8484 | 3.00% |
| 2024-04-25 | 0.8237 | 0.8237 | -0.22% |
| 2024-04-24 | 0.8255 | 0.8255 | 2.64% |
| 2024-04-23 | 0.8043 | 0.8043 | -0.69% |
| 2024-04-22 | 0.8099 | 0.8099 | -1.04% |
| 2024-04-19 | 0.8184 | 0.8184 | -1.92% |
| 2024-04-18 | 0.8344 | 0.8344 | -0.43% |
| 2024-04-17 | 0.8380 | 0.8380 | 3.53% |
| 2024-04-16 | 0.8094 | 0.8094 | -2.38% |
| 2024-04-15 | 0.8291 | 0.8291 | 1.16% |
| 2024-04-12 | 0.8196 | 0.8196 | 1.11% |
| 2024-04-11 | 0.8106 | 0.8106 | 0.14% |
| 2024-04-10 | 0.8095 | 0.8095 | -2.09% |
| 2024-04-09 | 0.8268 | 0.8268 | 0.11% |
| 2024-04-08 | 0.8259 | 0.8259 | -0.72% |
| 2024-04-03 | 0.8319 | 0.8319 | -1.50% |
| 2024-04-02 | 0.8446 | 0.8446 | -1.85% |
| 2024-04-01 | 0.8605 | 0.8605 | 1.58% |
| 2024-03-29 | 0.8471 | 0.8471 | 0.09% |
| 2024-03-28 | 0.8463 | 0.8463 | 2.35% |
| 2024-03-27 | 0.8269 | 0.8269 | -2.85% |
| 2024-03-26 | 0.8512 | 0.8512 | -0.58% |
| 2024-03-25 | 0.8562 | 0.8562 | -2.01% |
| 2024-03-22 | 0.8738 | 0.8738 | 0.01% |
| 2024-03-21 | 0.8737 | 0.8737 | -0.68% |
| 2024-03-20 | 0.8797 | 0.8797 | 0.10% |
| 2024-03-19 | 0.8788 | 0.8788 | -0.09% |
| 2024-03-18 | 0.8796 | 0.8796 | 2.33% |
| 2024-03-15 | 0.8596 | 0.8596 | 0.93% |
| 2024-03-14 | 0.8517 | 0.8517 | -1.21% |
| 2024-03-13 | 0.8621 | 0.8621 | -0.28% |
| 2024-03-12 | 0.8645 | 0.8645 | -1.21% |
| 2024-03-11 | 0.8751 | 0.8751 | 0.31% |
| 2024-03-08 | 0.8724 | 0.8724 | 3.43% |
| 2024-03-07 | 0.8435 | 0.8435 | -1.78% |
| 2024-03-06 | 0.8588 | 0.8588 | -0.39% |
| 2024-03-05 | 0.8622 | 0.8622 | -0.24% |
| 2024-03-04 | 0.8643 | 0.8643 | 1.56% |
| 2024-03-01 | 0.8510 | 0.8510 | 2.70% |
| 2024-02-29 | 0.8286 | 0.8286 | 3.80% |
| 2024-02-28 | 0.7983 | 0.7983 | -3.75% |
| 2024-02-27 | 0.8294 | 0.8294 | 4.55% |
| 2024-02-26 | 0.7933 | 0.7933 | -0.06% |
| 2024-02-23 | 0.7938 | 0.7938 | -0.21% |
| 2024-02-22 | 0.7955 | 0.7955 | 2.45% |
| 2024-02-21 | 0.7765 | 0.7765 | -0.69% |
| 2024-02-20 | 0.7819 | 0.7819 | 0.14% |
| 2024-02-19 | 0.7808 | 0.7808 | 3.01% |
| 2024-02-08 | 0.7580 | 0.7580 | 2.29% |
| 2024-02-07 | 0.7410 | 0.7410 | 1.45% |
| 2024-02-06 | 0.7304 | 0.7304 | 5.03% |
| 2024-02-05 | 0.6954 | 0.6954 | -0.42% |
