| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.99% | -2.74% | 2.78% | 21.74% | 20.09% | 5.72% | 9.93% |
| 同类排名 [QDII] |
247 | 232 | 148 | 57 | 72 | 95 | -- |
| 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 |
| 2024-04-29 | 3.9641 | 3.9641 | 0.29% |
| 2024-04-26 | 3.9521 | 3.9521 | 0.98% |
| 2024-04-25 | 3.9139 | 3.9139 | -0.45% |
| 2024-04-24 | 3.9311 | 3.9311 | 0.02% |
| 2024-04-23 | 3.9310 | 3.9310 | 1.15% |
| 2024-04-22 | 3.8853 | 3.8853 | 0.83% |
| 2024-04-19 | 3.8535 | 3.8535 | -0.84% |
| 2024-04-18 | 3.8848 | 3.8848 | -0.20% |
| 2024-04-17 | 3.8929 | 3.8929 | -0.56% |
| 2024-04-16 | 3.9151 | 3.9151 | -0.20% |
| 2024-04-15 | 3.9202 | 3.9202 | -1.16% |
| 2024-04-12 | 3.9656 | 3.9656 | -1.39% |
| 2024-04-11 | 4.0218 | 4.0218 | 0.71% |
| 2024-04-10 | 3.9929 | 3.9929 | -0.92% |
| 2024-04-09 | 4.0296 | 4.0296 | 0.12% |
| 2024-04-08 | 4.0241 | 4.0241 | -0.25% |
| 2024-04-03 | 4.0342 | 4.0342 | 0.11% |
| 2024-04-02 | 4.0304 | 4.0304 | -0.73% |
| 2024-04-01 | 4.0591 | 4.0591 | -0.23% |
| 2024-03-29 | 4.0690 | 4.0690 | -0.03% |
| 2024-03-28 | 4.0703 | 4.0703 | 0.05% |
| 2024-03-27 | 4.0680 | 4.0680 | 0.77% |
| 2024-03-26 | 4.0367 | 4.0367 | -0.26% |
| 2024-03-25 | 4.0503 | 4.0503 | -0.33% |
| 2024-03-22 | 4.0643 | 4.0643 | -0.16% |
| 2024-03-21 | 4.0671 | 4.0671 | 0.30% |
| 2024-03-20 | 4.0565 | 4.0565 | 0.85% |
| 2024-03-19 | 4.0234 | 4.0234 | 0.51% |
| 2024-03-18 | 4.0005 | 4.0005 | 0.61% |
| 2024-03-15 | 3.9781 | 3.9781 | -0.66% |
| 2024-03-14 | 4.0044 | 4.0044 | -0.27% |
| 2024-03-13 | 4.0125 | 4.0125 | -0.19% |
| 2024-03-12 | 4.0222 | 4.0222 | 1.05% |
| 2024-03-11 | 3.9807 | 3.9807 | -0.14% |
| 2024-03-08 | 3.9868 | 3.9868 | -0.64% |
| 2024-03-07 | 4.0137 | 4.0137 | 0.96% |
| 2024-03-06 | 3.9762 | 3.9762 | 0.47% |
| 2024-03-05 | 3.9583 | 3.9583 | -0.99% |
| 2024-03-04 | 3.9977 | 3.9977 | -0.16% |
| 2024-03-01 | 4.0063 | 4.0063 | 0.75% |
| 2024-02-29 | 3.9752 | 3.9752 | 0.47% |
| 2024-02-28 | 3.9589 | 3.9589 | -0.18% |
| 2024-02-27 | 3.9650 | 3.9650 | 0.14% |
| 2024-02-26 | 3.9606 | 3.9606 | -0.36% |
| 2024-02-23 | 3.9739 | 3.9739 | 0.02% |
| 2024-02-22 | 3.9706 | 3.9706 | 1.99% |
| 2024-02-21 | 3.8939 | 3.8939 | 0.11% |
| 2024-02-20 | 3.8917 | 3.8917 | -0.56% |
| 2024-02-19 | 3.9117 | 3.9117 | 0.18% |
| 2024-02-08 | 3.9063 | 3.9063 | 0.05% |
| 2024-02-07 | 3.9034 | 3.9034 | 0.77% |
| 2024-02-06 | 3.8754 | 3.8754 | 0.20% |
| 2024-02-05 | 3.8669 | 3.8669 | -0.33% |
