| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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% |
| 博时大中华亚太精选股… | 0.82 | 2.89% |
| 博时大中华亚太精选股… | 0.81989392 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5553 | 2.27% |
| 博时兴盛货币B | 0.5627 | 2.12% |
| 博时合晶货币B | 0.5689 | 2.10% |
| 博时合惠货币B | 0.554 | 2.08% |
| 博时合鑫货币A | 0.4949 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | 0.01% | 5.58% | 2.22% | -5.65% | 4.24% | 390.07% |
| 同类排名 [指数型] |
1667 | 1182 | 874 | 596 | 465 | 581 | -- |
| 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 |
| 2024-04-25 | 1.4887 | 3.5226 | 0.22% |
| 2024-04-24 | 1.4854 | 3.5193 | 0.51% |
| 2024-04-23 | 1.4779 | 3.5118 | -0.91% |
| 2024-04-22 | 1.4914 | 3.5253 | -0.39% |
| 2024-04-19 | 1.4973 | 3.5312 | -0.63% |
| 2024-04-18 | 1.5068 | 3.5407 | 0.18% |
| 2024-04-17 | 1.5041 | 3.5380 | 1.39% |
| 2024-04-16 | 1.4835 | 3.5174 | -0.87% |
| 2024-04-15 | 1.4965 | 3.5304 | 2.19% |
| 2024-04-12 | 1.4645 | 3.4984 | -0.81% |
| 2024-04-11 | 1.4764 | 3.5103 | 0.13% |
| 2024-04-10 | 1.4745 | 3.5084 | -0.77% |
| 2024-04-09 | 1.4859 | 3.5198 | -0.26% |
| 2024-04-08 | 1.4897 | 3.5236 | -0.78% |
| 2024-04-03 | 1.5014 | 3.5353 | -0.23% |
| 2024-04-02 | 1.5048 | 3.5387 | -0.41% |
| 2024-04-01 | 1.5110 | 3.5449 | 1.46% |
| 2024-03-29 | 1.4892 | 3.5231 | 0.49% |
| 2024-03-28 | 1.4819 | 3.5158 | 0.34% |
| 2024-03-27 | 1.4769 | 3.5108 | -1.15% |
| 2024-03-26 | 1.4941 | 3.5280 | 0.38% |
| 2024-03-25 | 1.4885 | 3.5224 | -0.47% |
| 2024-03-22 | 1.4956 | 3.5295 | -0.86% |
| 2024-03-21 | 1.5086 | 3.5425 | -0.09% |
| 2024-03-20 | 1.5100 | 3.5439 | 0.31% |
| 2024-03-19 | 1.5053 | 3.5392 | -0.73% |
| 2024-03-18 | 1.5164 | 3.5503 | 0.98% |
| 2024-03-15 | 1.5017 | 3.5356 | 0.24% |
| 2024-03-14 | 1.4981 | 3.5320 | -0.26% |
| 2024-03-13 | 1.5020 | 3.5359 | -0.64% |
| 2024-03-12 | 1.5117 | 3.5456 | 0.17% |
| 2024-03-11 | 1.5092 | 3.5431 | 1.20% |
| 2024-03-08 | 1.4913 | 3.5252 | 0.43% |
| 2024-03-07 | 1.4849 | 3.5188 | -0.51% |
| 2024-03-06 | 1.4925 | 3.5264 | -0.40% |
| 2024-03-05 | 1.4985 | 3.5324 | 0.58% |
| 2024-03-04 | 1.4898 | 3.5237 | 0.03% |
| 2024-03-01 | 1.4893 | 3.5232 | 0.47% |
| 2024-02-29 | 1.4823 | 3.5162 | 1.75% |
| 2024-02-28 | 1.4568 | 3.4907 | -1.21% |
| 2024-02-27 | 1.4747 | 3.5086 | 1.01% |
| 2024-02-26 | 1.4599 | 3.4938 | -0.94% |
| 2024-02-23 | 1.4738 | 3.5077 | 0.06% |
| 2024-02-22 | 1.4729 | 3.5068 | 0.77% |
| 2024-02-21 | 1.4616 | 3.4955 | 1.23% |
| 2024-02-20 | 1.4438 | 3.4777 | 0.16% |
| 2024-02-19 | 1.4415 | 3.4754 | 1.14% |
| 2024-02-08 | 1.4252 | 3.4591 | 0.42% |
| 2024-02-07 | 1.4192 | 3.4531 | 1.36% |
| 2024-02-06 | 1.4002 | 3.4341 | 3.31% |
| 2024-02-05 | 1.3553 | 3.3892 | 0.50% |
| 2024-02-02 | 1.3486 | 3.3825 | -1.19% |
| 2024-02-01 | 1.3649 | 3.3988 | 0.01% |
| 2024-01-31 | 1.3648 | 3.3987 | -0.81% |
| 2024-01-30 | 1.3760 | 3.4099 | -1.64% |
| 2024-01-29 | 1.3990 | 3.4329 | -0.67% |
