| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 博道中证同业存单AA… | 1.0108 | -- |
| 博道安远6个月持有期… | 1.1878 | -0.11% |
| 博道红利智航股票A | 1.0915 | -0.16% |
| 博道红利智航股票C | 1.0891 | -0.16% |
| 博道和祥多元稳健债券… | 1.0169 | -0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.92% | 5.90% | 15.18% | 5.91% | 3.45% | 9.72% | -3.40% |
| 同类排名 [混合型] |
607 | 854 | 799 | 641 | 282 | 636 | -- |
| 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 |
| 2024-05-15 | 0.9660 | 0.9660 | -0.48% |
| 2024-05-14 | 0.9707 | 0.9707 | 0.31% |
| 2024-05-13 | 0.9677 | 0.9677 | 0.87% |
| 2024-05-10 | 0.9594 | 0.9594 | -0.04% |
| 2024-05-09 | 0.9598 | 0.9598 | 1.27% |
| 2024-05-08 | 0.9478 | 0.9478 | -1.01% |
| 2024-05-07 | 0.9575 | 0.9575 | -0.11% |
| 2024-05-06 | 0.9586 | 0.9586 | 2.88% |
| 2024-04-30 | 0.9318 | 0.9318 | -0.95% |
| 2024-04-29 | 0.9407 | 0.9407 | 2.21% |
| 2024-04-26 | 0.9204 | 0.9204 | 1.90% |
| 2024-04-25 | 0.9032 | 0.9032 | -0.33% |
| 2024-04-24 | 0.9062 | 0.9062 | 0.94% |
| 2024-04-23 | 0.8978 | 0.8978 | -0.43% |
| 2024-04-22 | 0.9017 | 0.9017 | 0.18% |
| 2024-04-19 | 0.9001 | 0.9001 | -0.66% |
| 2024-04-18 | 0.9061 | 0.9061 | 0.02% |
| 2024-04-17 | 0.9059 | 0.9059 | 1.75% |
| 2024-04-16 | 0.8903 | 0.8903 | -2.40% |
| 2024-04-15 | 0.9122 | 0.9122 | 1.14% |
| 2024-04-12 | 0.9019 | 0.9019 | -0.81% |
| 2024-04-11 | 0.9093 | 0.9093 | 0.78% |
| 2024-04-10 | 0.9023 | 0.9023 | -0.41% |
| 2024-04-09 | 0.9060 | 0.9060 | 0.60% |
| 2024-04-08 | 0.9006 | 0.9006 | -1.39% |
| 2024-04-03 | 0.9133 | 0.9133 | -0.16% |
| 2024-04-02 | 0.9148 | 0.9148 | 0.33% |
| 2024-04-01 | 0.9118 | 0.9118 | 1.98% |
| 2024-03-29 | 0.8941 | 0.8941 | 1.17% |
| 2024-03-28 | 0.8838 | 0.8838 | 0.88% |
| 2024-03-27 | 0.8761 | 0.8761 | -1.27% |
| 2024-03-26 | 0.8874 | 0.8874 | 0.64% |
| 2024-03-25 | 0.8818 | 0.8818 | -0.44% |
| 2024-03-22 | 0.8857 | 0.8857 | -0.80% |
| 2024-03-21 | 0.8928 | 0.8928 | -0.38% |
| 2024-03-20 | 0.8962 | 0.8962 | -0.18% |
| 2024-03-19 | 0.8978 | 0.8978 | -1.33% |
| 2024-03-18 | 0.9099 | 0.9099 | 1.56% |
| 2024-03-15 | 0.8959 | 0.8959 | 0.34% |
| 2024-03-14 | 0.8929 | 0.8929 | -0.42% |
| 2024-03-13 | 0.8967 | 0.8967 | 0.12% |
| 2024-03-12 | 0.8956 | 0.8956 | 0.28% |
| 2024-03-11 | 0.8931 | 0.8931 | 2.44% |
| 2024-03-08 | 0.8718 | 0.8718 | 0.79% |
| 2024-03-07 | 0.8650 | 0.8650 | -1.19% |
| 2024-03-06 | 0.8754 | 0.8754 | 0.67% |
| 2024-03-05 | 0.8696 | 0.8696 | -0.39% |
| 2024-03-04 | 0.8730 | 0.8730 | -0.15% |
| 2024-03-01 | 0.8743 | 0.8743 | 0.02% |
| 2024-02-29 | 0.8741 | 0.8741 | 3.13% |
| 2024-02-28 | 0.8476 | 0.8476 | -2.83% |
| 2024-02-27 | 0.8723 | 0.8723 | 1.12% |
| 2024-02-26 | 0.8626 | 0.8626 | 0.92% |
| 2024-02-23 | 0.8547 | 0.8547 | 0.70% |
| 2024-02-22 | 0.8488 | 0.8488 | 0.50% |
| 2024-02-21 | 0.8446 | 0.8446 | 0.80% |
| 2024-02-20 | 0.8379 | 0.8379 | -0.04% |
| 2024-02-19 | 0.8382 | 0.8382 | -0.06% |
