| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.14% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5233 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 7.12% | 8.84% | 8.48% | -21.58% | -27.01% | -14.12% | -37.30% |
| 同类排名 [QDII] |
32 | 86 | 98 | 90 | 77 | 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 |
| 2024-05-10 | 0.6270 | 0.6270 | 0.97% |
| 2024-05-09 | 0.6210 | 0.6210 | 3.02% |
| 2024-05-08 | 0.6028 | 0.6028 | -0.53% |
| 2024-05-07 | 0.6060 | 0.6060 | -1.25% |
| 2024-05-06 | 0.6137 | 0.6137 | 4.85% |
| 2024-04-30 | 0.5853 | 0.5853 | -0.75% |
| 2024-04-29 | 0.5897 | 0.5897 | 1.18% |
| 2024-04-26 | 0.5828 | 0.5828 | 2.25% |
| 2024-04-25 | 0.5700 | 0.5700 | 1.28% |
| 2024-04-24 | 0.5628 | 0.5628 | 2.14% |
| 2024-04-23 | 0.5510 | 0.5510 | 2.04% |
| 2024-04-22 | 0.5400 | 0.5400 | 2.53% |
| 2024-04-19 | 0.5267 | 0.5267 | -1.99% |
| 2024-04-18 | 0.5374 | 0.5374 | -0.43% |
| 2024-04-17 | 0.5397 | 0.5397 | 0.17% |
| 2024-04-16 | 0.5388 | 0.5388 | -2.46% |
| 2024-04-15 | 0.5524 | 0.5524 | -1.43% |
| 2024-04-12 | 0.5604 | 0.5604 | -1.56% |
| 2024-04-11 | 0.5693 | 0.5693 | -1.18% |
| 2024-04-10 | 0.5761 | 0.5761 | -0.03% |
| 2024-04-09 | 0.5763 | 0.5763 | 2.18% |
| 2024-04-08 | 0.5640 | 0.5640 | -1.43% |
| 2024-04-03 | 0.5722 | 0.5722 | -1.48% |
| 2024-04-02 | 0.5808 | 0.5808 | 0.10% |
| 2024-04-01 | 0.5802 | 0.5802 | -0.02% |
| 2024-03-29 | 0.5803 | 0.5803 | -0.03% |
| 2024-03-28 | 0.5805 | 0.5805 | -0.31% |
| 2024-03-27 | 0.5823 | 0.5823 | -0.46% |
| 2024-03-26 | 0.5850 | 0.5850 | -0.36% |
| 2024-03-25 | 0.5871 | 0.5871 | 0.32% |
| 2024-03-22 | 0.5852 | 0.5852 | -3.97% |
| 2024-03-21 | 0.6094 | 0.6094 | 0.00% |
| 2024-03-20 | 0.6094 | 0.6094 | 0.53% |
| 2024-03-19 | 0.6062 | 0.6062 | -2.84% |
| 2024-03-18 | 0.6239 | 0.6239 | 0.56% |
| 2024-03-15 | 0.6204 | 0.6204 | -1.16% |
| 2024-03-14 | 0.6277 | 0.6277 | -1.52% |
| 2024-03-13 | 0.6374 | 0.6374 | 1.22% |
| 2024-03-12 | 0.6297 | 0.6297 | 3.48% |
| 2024-03-11 | 0.6085 | 0.6085 | 1.88% |
| 2024-03-08 | 0.5973 | 0.5973 | 1.31% |
| 2024-03-07 | 0.5896 | 0.5896 | -4.08% |
| 2024-03-06 | 0.6147 | 0.6147 | 1.49% |
| 2024-03-05 | 0.6057 | 0.6057 | -4.31% |
| 2024-03-04 | 0.6330 | 0.6330 | 2.11% |
| 2024-03-01 | 0.6199 | 0.6199 | -1.57% |
| 2024-02-29 | 0.6298 | 0.6298 | 0.77% |
| 2024-02-28 | 0.6250 | 0.6250 | -1.36% |
| 2024-02-27 | 0.6336 | 0.6336 | 2.56% |
| 2024-02-26 | 0.6178 | 0.6178 | -0.10% |
| 2024-02-23 | 0.6184 | 0.6184 | 0.08% |
| 2024-02-22 | 0.6179 | 0.6179 | 1.51% |
| 2024-02-21 | 0.6087 | 0.6087 | 1.37% |
| 2024-02-20 | 0.6005 | 0.6005 | 2.18% |
| 2024-02-19 | 0.5877 | 0.5877 | 1.68% |
