| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 3.57% | -0.19% | 0.58% | 14.68% | 34.77% | 5.55% | 39.86% |
| 同类排名 [QDII] |
188 | 187 | 232 | 98 | 39 | 161 | -- |
| 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 |
| 2024-05-09 | 1.3986 | 1.3986 | 0.17% |
| 2024-05-08 | 1.3962 | 1.3962 | -0.02% |
| 2024-05-07 | 1.3965 | 1.3965 | 0.01% |
| 2024-05-06 | 1.3964 | 1.3964 | 3.41% |
| 2024-04-30 | 1.3504 | 1.3504 | -1.80% |
| 2024-04-29 | 1.3752 | 1.3752 | 0.34% |
| 2024-04-26 | 1.3705 | 1.3705 | 1.55% |
| 2024-04-25 | 1.3496 | 1.3496 | -0.49% |
| 2024-04-24 | 1.3562 | 1.3562 | 0.28% |
| 2024-04-23 | 1.3524 | 1.3524 | 1.46% |
| 2024-04-22 | 1.3330 | 1.3330 | 1.04% |
| 2024-04-19 | 1.3193 | 1.3193 | -1.93% |
| 2024-04-18 | 1.3453 | 1.3453 | -0.55% |
| 2024-04-17 | 1.3528 | 1.3528 | -1.19% |
| 2024-04-16 | 1.3691 | 1.3691 | 0.10% |
| 2024-04-15 | 1.3677 | 1.3677 | -1.58% |
| 2024-04-12 | 1.3897 | 1.3897 | -1.59% |
| 2024-04-11 | 1.4122 | 1.4122 | 1.59% |
| 2024-04-10 | 1.3901 | 1.3901 | -0.79% |
| 2024-04-09 | 1.4012 | 1.4012 | 0.29% |
| 2024-04-08 | 1.3971 | 1.3971 | -0.37% |
| 2024-04-03 | 1.4023 | 1.4023 | 0.21% |
| 2024-04-02 | 1.3993 | 1.3993 | -1.02% |
| 2024-04-01 | 1.4137 | 1.4137 | 0.21% |
| 2024-03-29 | 1.4107 | 1.4107 | -0.06% |
| 2024-03-28 | 1.4115 | 1.4115 | -0.21% |
| 2024-03-27 | 1.4145 | 1.4145 | 0.33% |
| 2024-03-26 | 1.4098 | 1.4098 | -0.47% |
| 2024-03-25 | 1.4164 | 1.4164 | -0.34% |
| 2024-03-22 | 1.4213 | 1.4213 | 0.15% |
| 2024-03-21 | 1.4192 | 1.4192 | 0.37% |
| 2024-03-20 | 1.4140 | 1.4140 | 1.09% |
| 2024-03-19 | 1.3988 | 1.3988 | 0.30% |
| 2024-03-18 | 1.3946 | 1.3946 | 0.93% |
| 2024-03-15 | 1.3818 | 1.3818 | -1.11% |
| 2024-03-14 | 1.3973 | 1.3973 | -0.25% |
| 2024-03-13 | 1.4008 | 1.4008 | -0.89% |
| 2024-03-12 | 1.4134 | 1.4134 | 1.35% |
| 2024-03-11 | 1.3946 | 1.3946 | -0.39% |
| 2024-03-08 | 1.4000 | 1.4000 | -1.52% |
| 2024-03-07 | 1.4216 | 1.4216 | 1.43% |
| 2024-03-06 | 1.4015 | 1.4015 | 0.60% |
| 2024-03-05 | 1.3931 | 1.3931 | -1.75% |
| 2024-03-04 | 1.4179 | 1.4179 | -0.44% |
| 2024-03-01 | 1.4242 | 1.4242 | 1.40% |
| 2024-02-29 | 1.4045 | 1.4045 | 0.88% |
| 2024-02-28 | 1.3923 | 1.3923 | -0.46% |
| 2024-02-27 | 1.3988 | 1.3988 | 0.17% |
| 2024-02-26 | 1.3964 | 1.3964 | 0.01% |
| 2024-02-23 | 1.3962 | 1.3962 | -0.46% |
| 2024-02-22 | 1.4027 | 1.4027 | 2.73% |
| 2024-02-21 | 1.3654 | 1.3654 | -0.48% |
| 2024-02-20 | 1.3720 | 1.3720 | -0.77% |
| 2024-02-19 | 1.3826 | 1.3826 | -0.57% |
