| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 2.13% |
| 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 | 0.5231 | 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.97% | -0.29% | 2.12% | -- | -- | -11.78% | -11.75% |
| 同类排名 [指数型] |
2764 | 2629 | 2441 | -- | -- | 2456 | -- |
| 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 |
| 2024-05-10 | 0.8825 | 0.8825 | -1.26% |
| 2024-05-09 | 0.8938 | 0.8938 | 1.11% |
| 2024-05-08 | 0.8840 | 0.8840 | -2.70% |
| 2024-05-07 | 0.9085 | 0.9085 | -0.35% |
| 2024-05-06 | 0.9117 | 0.9117 | 1.28% |
| 2024-04-30 | 0.9002 | 0.9002 | -1.63% |
| 2024-04-29 | 0.9151 | 0.9151 | 2.64% |
| 2024-04-26 | 0.8916 | 0.8916 | 3.37% |
| 2024-04-25 | 0.8625 | 0.8625 | -1.36% |
| 2024-04-24 | 0.8744 | 0.8744 | 3.15% |
| 2024-04-23 | 0.8477 | 0.8477 | -0.26% |
| 2024-04-22 | 0.8499 | 0.8499 | -0.08% |
| 2024-04-19 | 0.8506 | 0.8506 | -2.32% |
| 2024-04-18 | 0.8708 | 0.8708 | -0.59% |
| 2024-04-17 | 0.8760 | 0.8760 | 3.47% |
| 2024-04-16 | 0.8466 | 0.8466 | -3.21% |
| 2024-04-15 | 0.8747 | 0.8747 | -0.28% |
| 2024-04-12 | 0.8772 | 0.8772 | -1.08% |
| 2024-04-11 | 0.8868 | 0.8868 | 0.19% |
| 2024-04-10 | 0.8851 | 0.8851 | -2.18% |
| 2024-04-09 | 0.9048 | 0.9048 | 0.76% |
| 2024-04-08 | 0.8980 | 0.8980 | -1.09% |
| 2024-04-03 | 0.9079 | 0.9079 | -2.54% |
| 2024-04-02 | 0.9316 | 0.9316 | -2.14% |
| 2024-04-01 | 0.9520 | 0.9520 | 2.58% |
| 2024-03-29 | 0.9281 | 0.9281 | -1.23% |
| 2024-03-28 | 0.9397 | 0.9397 | 3.90% |
| 2024-03-27 | 0.9044 | 0.9044 | -4.77% |
| 2024-03-26 | 0.9497 | 0.9497 | -2.39% |
| 2024-03-25 | 0.9730 | 0.9730 | -2.99% |
| 2024-03-22 | 1.0030 | 1.0030 | -1.18% |
| 2024-03-21 | 1.0150 | 1.0150 | -0.31% |
| 2024-03-20 | 1.0182 | 1.0182 | 2.29% |
| 2024-03-19 | 0.9954 | 0.9954 | -0.58% |
| 2024-03-18 | 1.0012 | 1.0012 | 1.82% |
| 2024-03-15 | 0.9833 | 0.9833 | 0.21% |
| 2024-03-14 | 0.9812 | 0.9812 | -1.50% |
| 2024-03-13 | 0.9961 | 0.9961 | 1.37% |
| 2024-03-12 | 0.9826 | 0.9826 | 0.09% |
| 2024-03-11 | 0.9817 | 0.9817 | 1.83% |
| 2024-03-08 | 0.9641 | 0.9641 | 0.93% |
| 2024-03-07 | 0.9552 | 0.9552 | -3.17% |
| 2024-03-06 | 0.9865 | 0.9865 | -0.77% |
| 2024-03-05 | 0.9942 | 0.9942 | -0.58% |
| 2024-03-04 | 1.0000 | 1.0000 | 0.16% |
| 2024-03-01 | 0.9984 | 0.9984 | 3.64% |
| 2024-02-29 | 0.9633 | 0.9633 | 4.11% |
| 2024-02-28 | 0.9253 | 0.9253 | -4.25% |
| 2024-02-27 | 0.9664 | 0.9664 | 4.91% |
| 2024-02-26 | 0.9212 | 0.9212 | 0.30% |
| 2024-02-23 | 0.9184 | 0.9184 | 0.82% |
| 2024-02-22 | 0.9109 | 0.9109 | 2.67% |
| 2024-02-21 | 0.8872 | 0.8872 | 0.28% |
| 2024-02-20 | 0.8847 | 0.8847 | -0.64% |
| 2024-02-19 | 0.8904 | 0.8904 | 3.03% |
