| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | 3.56% | 10.23% | -1.33% | -- | 1.87% | -3.97% |
| 同类排名 [指数型] |
571 | 861 | 662 | 1055 | -- | 1190 | -- |
| 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 | 0.9155 | 0.9155 | -0.92% |
| 2024-05-14 | 0.9240 | 0.9240 | 0.36% |
| 2024-05-13 | 0.9207 | 0.9207 | -0.32% |
| 2024-05-10 | 0.9237 | 0.9237 | -0.09% |
| 2024-05-09 | 0.9245 | 0.9245 | 1.87% |
| 2024-05-08 | 0.9075 | 0.9075 | -1.46% |
| 2024-05-07 | 0.9209 | 0.9209 | 0.30% |
| 2024-05-06 | 0.9181 | 0.9181 | 1.98% |
| 2024-04-30 | 0.9003 | 0.9003 | -0.59% |
| 2024-04-29 | 0.9056 | 0.9056 | 1.57% |
| 2024-04-26 | 0.8916 | 0.8916 | 1.31% |
| 2024-04-25 | 0.8801 | 0.8801 | -0.23% |
| 2024-04-24 | 0.8821 | 0.8821 | 0.96% |
| 2024-04-23 | 0.8737 | 0.8737 | -1.35% |
| 2024-04-22 | 0.8857 | 0.8857 | -0.34% |
| 2024-04-19 | 0.8887 | 0.8887 | -0.21% |
| 2024-04-18 | 0.8906 | 0.8906 | 0.18% |
| 2024-04-17 | 0.8890 | 0.8890 | 2.85% |
| 2024-04-16 | 0.8644 | 0.8644 | -2.22% |
| 2024-04-15 | 0.8840 | 0.8840 | 1.04% |
| 2024-04-12 | 0.8749 | 0.8749 | -0.40% |
| 2024-04-11 | 0.8784 | 0.8784 | 0.66% |
| 2024-04-10 | 0.8726 | 0.8726 | -1.38% |
| 2024-04-09 | 0.8848 | 0.8848 | 0.61% |
| 2024-04-08 | 0.8794 | 0.8794 | -1.68% |
| 2024-04-03 | 0.8944 | 0.8944 | -0.26% |
| 2024-04-02 | 0.8967 | 0.8967 | -0.23% |
| 2024-04-01 | 0.8988 | 0.8988 | 1.89% |
| 2024-03-29 | 0.8821 | 0.8821 | 0.80% |
| 2024-03-28 | 0.8751 | 0.8751 | 1.38% |
| 2024-03-27 | 0.8632 | 0.8632 | -2.28% |
| 2024-03-26 | 0.8833 | 0.8833 | -0.10% |
| 2024-03-25 | 0.8842 | 0.8842 | -1.39% |
| 2024-03-22 | 0.8967 | 0.8967 | -1.56% |
| 2024-03-21 | 0.9109 | 0.9109 | 0.04% |
| 2024-03-20 | 0.9105 | 0.9105 | 0.43% |
| 2024-03-19 | 0.9066 | 0.9066 | -0.62% |
| 2024-03-18 | 0.9123 | 0.9123 | 1.39% |
| 2024-03-15 | 0.8998 | 0.8998 | 0.90% |
| 2024-03-14 | 0.8918 | 0.8918 | -0.45% |
| 2024-03-13 | 0.8958 | 0.8958 | 0.01% |
| 2024-03-12 | 0.8957 | 0.8957 | 0.39% |
| 2024-03-11 | 0.8922 | 0.8922 | 1.59% |
| 2024-03-08 | 0.8782 | 0.8782 | 0.84% |
| 2024-03-07 | 0.8709 | 0.8709 | -1.07% |
| 2024-03-06 | 0.8803 | 0.8803 | 0.22% |
| 2024-03-05 | 0.8784 | 0.8784 | -0.67% |
| 2024-03-04 | 0.8843 | 0.8843 | 0.37% |
| 2024-03-01 | 0.8810 | 0.8810 | 0.70% |
| 2024-02-29 | 0.8749 | 0.8749 | 2.68% |
| 2024-02-28 | 0.8521 | 0.8521 | -2.91% |
| 2024-02-27 | 0.8776 | 0.8776 | 1.89% |
| 2024-02-26 | 0.8613 | 0.8613 | 0.22% |
| 2024-02-23 | 0.8594 | 0.8594 | 0.90% |
| 2024-02-22 | 0.8517 | 0.8517 | 0.97% |
| 2024-02-21 | 0.8435 | 0.8435 | 0.68% |
| 2024-02-20 | 0.8378 | 0.8378 | 0.02% |
| 2024-02-19 | 0.8376 | 0.8376 | 0.85% |
