| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | -2.18% | 8.10% | 7.06% | -- | 9.95% | 8.59% |
| 同类排名 [指数型] |
813 | 2665 | 1193 | 332 | -- | 410 | -- |
| 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 | 1.4552 | 1.4552 | -1.34% |
| 2024-05-14 | 1.4750 | 1.4750 | -0.51% |
| 2024-05-13 | 1.4825 | 1.4825 | 0.71% |
| 2024-05-10 | 1.4720 | 1.4720 | 0.23% |
| 2024-05-09 | 1.4686 | 1.4686 | 1.14% |
| 2024-05-08 | 1.4520 | 1.4520 | -0.60% |
| 2024-05-07 | 1.4608 | 1.4608 | -0.02% |
| 2024-05-06 | 1.4611 | 1.4611 | 0.69% |
| 2024-04-30 | 1.4511 | 1.4511 | -1.08% |
| 2024-04-29 | 1.4670 | 1.4670 | -0.44% |
| 2024-04-26 | 1.4735 | 1.4735 | 0.56% |
| 2024-04-25 | 1.4653 | 1.4653 | -0.21% |
| 2024-04-24 | 1.4684 | 1.4684 | 1.00% |
| 2024-04-23 | 1.4539 | 1.4539 | -1.93% |
| 2024-04-22 | 1.4825 | 1.4825 | -1.23% |
| 2024-04-19 | 1.5009 | 1.5009 | 0.27% |
| 2024-04-18 | 1.4969 | 1.4969 | -0.35% |
| 2024-04-17 | 1.5021 | 1.5021 | 2.02% |
| 2024-04-16 | 1.4723 | 1.4723 | -1.03% |
| 2024-04-15 | 1.4876 | 1.4876 | 3.25% |
| 2024-04-12 | 1.4408 | 1.4408 | -0.49% |
| 2024-04-11 | 1.4479 | 1.4479 | 1.06% |
| 2024-04-10 | 1.4327 | 1.4327 | -0.64% |
| 2024-04-09 | 1.4420 | 1.4420 | -0.84% |
| 2024-04-08 | 1.4542 | 1.4542 | 0.12% |
| 2024-04-03 | 1.4525 | 1.4525 | -0.27% |
| 2024-04-02 | 1.4564 | 1.4564 | -0.19% |
| 2024-04-01 | 1.4592 | 1.4592 | 0.89% |
| 2024-03-29 | 1.4463 | 1.4463 | 1.46% |
| 2024-03-28 | 1.4255 | 1.4255 | 1.02% |
| 2024-03-27 | 1.4111 | 1.4111 | -1.17% |
| 2024-03-26 | 1.4278 | 1.4278 | 0.14% |
| 2024-03-25 | 1.4258 | 1.4258 | -0.38% |
| 2024-03-22 | 1.4312 | 1.4312 | -0.90% |
| 2024-03-21 | 1.4442 | 1.4442 | 0.06% |
| 2024-03-20 | 1.4433 | 1.4433 | 0.59% |
| 2024-03-19 | 1.4349 | 1.4349 | -0.86% |
| 2024-03-18 | 1.4473 | 1.4473 | 1.56% |
| 2024-03-15 | 1.4250 | 1.4250 | 0.23% |
| 2024-03-14 | 1.4218 | 1.4218 | -0.04% |
| 2024-03-13 | 1.4224 | 1.4224 | -0.18% |
| 2024-03-12 | 1.4250 | 1.4250 | -1.48% |
| 2024-03-11 | 1.4464 | 1.4464 | 0.01% |
| 2024-03-08 | 1.4463 | 1.4463 | 0.99% |
| 2024-03-07 | 1.4321 | 1.4321 | -0.40% |
| 2024-03-06 | 1.4378 | 1.4378 | -0.24% |
| 2024-03-05 | 1.4413 | 1.4413 | 0.83% |
| 2024-03-04 | 1.4294 | 1.4294 | 0.56% |
| 2024-03-01 | 1.4215 | 1.4215 | 0.62% |
| 2024-02-29 | 1.4128 | 1.4128 | 2.02% |
| 2024-02-28 | 1.3848 | 1.3848 | -1.47% |
| 2024-02-27 | 1.4055 | 1.4055 | 1.41% |
| 2024-02-26 | 1.3860 | 1.3860 | -0.79% |
| 2024-02-23 | 1.3970 | 1.3970 | 0.11% |
| 2024-02-22 | 1.3954 | 1.3954 | 1.36% |
| 2024-02-21 | 1.3767 | 1.3767 | 0.57% |
| 2024-02-20 | 1.3689 | 1.3689 | 0.07% |
| 2024-02-19 | 1.3679 | 1.3679 | 1.61% |
