| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时大中华亚太精选股… | 0.89290296 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5239 | 1.96% |
| 博时兴盛货币B | 0.5283 | 1.95% |
| 博时合晶货币B | 0.5209 | 1.92% |
| 博时合惠货币B | 0.5167 | 1.91% |
| 博时天天增利货币B | 0.4641 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 0.71% | 2.21% | 1.40% | -0.30% | 1.48% | -0.53% |
| 同类排名 [混合型] |
680 | 533 | 711 | 835 | 787 | 884 | -- |
| 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 |
| 2024-05-28 | 0.9947 | 0.9947 | -0.17% |
| 2024-05-27 | 0.9964 | 0.9964 | 0.27% |
| 2024-05-24 | 0.9937 | 0.9937 | -0.08% |
| 2024-05-23 | 0.9945 | 0.9945 | -0.28% |
| 2024-05-22 | 0.9973 | 0.9973 | 0.00% |
| 2024-05-21 | 0.9973 | 0.9973 | -0.05% |
| 2024-05-20 | 0.9978 | 0.9978 | 0.13% |
| 2024-05-17 | 0.9965 | 0.9965 | 0.31% |
| 2024-05-16 | 0.9934 | 0.9934 | 0.02% |
| 2024-05-15 | 0.9932 | 0.9932 | -0.13% |
| 2024-05-14 | 0.9945 | 0.9945 | 0.03% |
| 2024-05-13 | 0.9942 | 0.9942 | -0.01% |
| 2024-05-10 | 0.9943 | 0.9943 | 0.12% |
| 2024-05-09 | 0.9931 | 0.9931 | 0.25% |
| 2024-05-08 | 0.9906 | 0.9906 | -0.18% |
| 2024-05-07 | 0.9924 | 0.9924 | 0.08% |
| 2024-05-06 | 0.9916 | 0.9916 | 0.41% |
| 2024-04-30 | 0.9876 | 0.9876 | -0.04% |
| 2024-04-29 | 0.9880 | 0.9880 | 0.03% |
| 2024-04-26 | 0.9877 | 0.9877 | -0.06% |
| 2024-04-25 | 0.9883 | 0.9883 | 0.01% |
| 2024-04-24 | 0.9882 | 0.9882 | 0.15% |
| 2024-04-23 | 0.9867 | 0.9867 | -0.13% |
| 2024-04-22 | 0.9880 | 0.9880 | -0.15% |
| 2024-04-19 | 0.9895 | 0.9895 | 0.03% |
| 2024-04-18 | 0.9892 | 0.9892 | 0.10% |
| 2024-04-17 | 0.9882 | 0.9882 | 0.60% |
| 2024-04-16 | 0.9823 | 0.9823 | -0.44% |
| 2024-04-15 | 0.9866 | 0.9866 | 0.22% |
| 2024-04-12 | 0.9844 | 0.9844 | -0.01% |
| 2024-04-11 | 0.9845 | 0.9845 | 0.22% |
| 2024-04-10 | 0.9823 | 0.9823 | -0.18% |
| 2024-04-09 | 0.9841 | 0.9841 | 0.04% |
| 2024-04-08 | 0.9837 | 0.9837 | -0.21% |
| 2024-04-03 | 0.9858 | 0.9858 | -0.04% |
| 2024-04-02 | 0.9862 | 0.9862 | 0.02% |
| 2024-04-01 | 0.9860 | 0.9860 | 0.27% |
| 2024-03-29 | 0.9833 | 0.9833 | 0.24% |
| 2024-03-28 | 0.9809 | 0.9809 | 0.21% |
| 2024-03-27 | 0.9788 | 0.9788 | -0.39% |
| 2024-03-26 | 0.9826 | 0.9826 | 0.01% |
| 2024-03-25 | 0.9825 | 0.9825 | -0.21% |
| 2024-03-22 | 0.9846 | 0.9846 | -0.15% |
| 2024-03-21 | 0.9861 | 0.9861 | -0.05% |
| 2024-03-20 | 0.9866 | 0.9866 | -0.02% |
| 2024-03-19 | 0.9868 | 0.9868 | -0.03% |
| 2024-03-18 | 0.9871 | 0.9871 | 0.26% |
| 2024-03-15 | 0.9845 | 0.9845 | 0.18% |
| 2024-03-14 | 0.9827 | 0.9827 | -0.08% |
| 2024-03-13 | 0.9835 | 0.9835 | -0.04% |
| 2024-03-12 | 0.9839 | 0.9839 | 0.03% |
| 2024-03-11 | 0.9836 | 0.9836 | 0.23% |
| 2024-03-08 | 0.9813 | 0.9813 | 0.21% |
| 2024-03-07 | 0.9792 | 0.9792 | -0.17% |
| 2024-03-06 | 0.9809 | 0.9809 | 0.02% |
| 2024-03-05 | 0.9807 | 0.9807 | 0.02% |
| 2024-03-04 | 0.9805 | 0.9805 | 0.11% |
| 2024-03-01 | 0.9794 | 0.9794 | 0.16% |
