| 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% |
| 博时全球中国教育(Q… | 0.5876 | 2.32% |
| 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 | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.5321 | 1.97% |
| 博时合惠货币B | 0.5308 | 1.96% |
| 博时现金宝货币B | 0.5119 | 1.96% |
| 博时合晶货币B | 0.5228 | 1.93% |
| 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 | 0.91% | 7.27% | 18.41% | 10.24% | 2.09% | 14.10% | -1.38% |
| 同类排名 [混合型] |
1406 | 502 | 388 | 333 | 377 | 334 | -- |
| 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 | 0.9862 | 0.9862 | -0.22% |
| 2024-05-14 | 0.9884 | 0.9884 | 0.16% |
| 2024-05-13 | 0.9868 | 0.9868 | -0.06% |
| 2024-05-10 | 0.9874 | 0.9874 | -0.34% |
| 2024-05-09 | 0.9908 | 0.9908 | 1.38% |
| 2024-05-08 | 0.9773 | 0.9773 | -1.27% |
| 2024-05-07 | 0.9899 | 0.9899 | 0.37% |
| 2024-05-06 | 0.9863 | 0.9863 | 2.20% |
| 2024-04-30 | 0.9651 | 0.9651 | -0.47% |
| 2024-04-29 | 0.9697 | 0.9697 | 1.32% |
| 2024-04-26 | 0.9571 | 0.9571 | 2.04% |
| 2024-04-25 | 0.9380 | 0.9380 | 0.07% |
| 2024-04-24 | 0.9373 | 0.9373 | 2.04% |
| 2024-04-23 | 0.9186 | 0.9186 | 0.75% |
| 2024-04-22 | 0.9118 | 0.9118 | -0.03% |
| 2024-04-19 | 0.9121 | 0.9121 | -1.18% |
| 2024-04-18 | 0.9230 | 0.9230 | 1.17% |
| 2024-04-17 | 0.9123 | 0.9123 | 1.20% |
| 2024-04-16 | 0.9015 | 0.9015 | -1.95% |
| 2024-04-15 | 0.9194 | 0.9194 | 1.03% |
| 2024-04-12 | 0.9100 | 0.9100 | -0.51% |
| 2024-04-11 | 0.9147 | 0.9147 | -0.26% |
| 2024-04-10 | 0.9171 | 0.9171 | -0.22% |
| 2024-04-09 | 0.9191 | 0.9191 | 0.22% |
| 2024-04-08 | 0.9171 | 0.9171 | -0.63% |
| 2024-04-03 | 0.9229 | 0.9229 | -0.82% |
| 2024-04-02 | 0.9305 | 0.9305 | 0.27% |
| 2024-04-01 | 0.9280 | 0.9280 | 0.80% |
| 2024-03-29 | 0.9206 | 0.9206 | 0.40% |
| 2024-03-28 | 0.9169 | 0.9169 | 1.46% |
| 2024-03-27 | 0.9037 | 0.9037 | -1.48% |
| 2024-03-26 | 0.9173 | 0.9173 | 0.35% |
| 2024-03-25 | 0.9141 | 0.9141 | -0.49% |
| 2024-03-22 | 0.9186 | 0.9186 | -0.79% |
| 2024-03-21 | 0.9259 | 0.9259 | 0.70% |
| 2024-03-20 | 0.9195 | 0.9195 | 0.05% |
| 2024-03-19 | 0.9190 | 0.9190 | -0.93% |
| 2024-03-18 | 0.9276 | 0.9276 | 0.94% |
| 2024-03-15 | 0.9190 | 0.9190 | 0.54% |
| 2024-03-14 | 0.9141 | 0.9141 | 0.08% |
| 2024-03-13 | 0.9134 | 0.9134 | -0.14% |
| 2024-03-12 | 0.9147 | 0.9147 | 0.73% |
| 2024-03-11 | 0.9081 | 0.9081 | 1.31% |
| 2024-03-08 | 0.8964 | 0.8964 | 1.07% |
| 2024-03-07 | 0.8869 | 0.8869 | -0.81% |
| 2024-03-06 | 0.8941 | 0.8941 | 0.40% |
| 2024-03-05 | 0.8905 | 0.8905 | -0.62% |
| 2024-03-04 | 0.8961 | 0.8961 | 0.44% |
| 2024-03-01 | 0.8922 | 0.8922 | 0.52% |
| 2024-02-29 | 0.8876 | 0.8876 | 2.03% |
| 2024-02-28 | 0.8699 | 0.8699 | -2.37% |
| 2024-02-27 | 0.8910 | 0.8910 | 1.41% |
| 2024-02-26 | 0.8786 | 0.8786 | -0.31% |
| 2024-02-23 | 0.8813 | 0.8813 | 1.40% |
| 2024-02-22 | 0.8691 | 0.8691 | 1.06% |
| 2024-02-21 | 0.8600 | 0.8600 | 1.30% |
| 2024-02-20 | 0.8490 | 0.8490 | 0.74% |
| 2024-02-19 | 0.8428 | 0.8428 | 1.19% |
