| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 博时港股通互联网ET… | 1.2476 | 8.50% |
| 博时恒生科技ETF(… | 0.5437 | 8.39% |
| 博时恒生科技ETF发… | 0.7723 | 8.03% |
| 博时恒生科技ETF发… | 0.7809 | 8.02% |
| 博时中证港股通消费主… | 1.1241 | 5.91% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.7465 | 2.14% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5436 | 2.00% |
| 博时合晶货币B | 0.5237 | 1.93% |
| 博时现金宝货币B | 0.5003 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 0.56% | 2.28% | 1.67% | 0.06% | 1.67% | 61.78% |
| 同类排名 [债券型] |
503 | 791 | 813 | 568 | 623 | 649 | -- |
| 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 |
| 2024-05-06 | 1.4159 | 1.5839 | 0.23% |
| 2024-04-30 | 1.4127 | 1.5807 | 0.25% |
| 2024-04-29 | 1.4092 | 1.5772 | -0.22% |
| 2024-04-26 | 1.4123 | 1.5803 | 0.20% |
| 2024-04-25 | 1.4095 | 1.5775 | -0.04% |
| 2024-04-24 | 1.4100 | 1.5780 | 0.14% |
| 2024-04-23 | 1.4080 | 1.5760 | -0.33% |
| 2024-04-22 | 1.4127 | 1.5807 | -0.26% |
| 2024-04-19 | 1.4164 | 1.5844 | -0.04% |
| 2024-04-18 | 1.4169 | 1.5849 | 0.04% |
| 2024-04-17 | 1.4163 | 1.5843 | 0.45% |
| 2024-04-16 | 1.4099 | 1.5779 | -0.44% |
| 2024-04-15 | 1.4161 | 1.5841 | 0.34% |
| 2024-04-12 | 1.4113 | 1.5793 | 0.13% |
| 2024-04-11 | 1.4095 | 1.5775 | 0.19% |
| 2024-04-10 | 1.4068 | 1.5748 | -0.03% |
| 2024-04-09 | 1.4072 | 1.5752 | -0.04% |
| 2024-04-08 | 1.4077 | 1.5757 | -0.02% |
| 2024-04-03 | 1.4080 | 1.5760 | 0.08% |
| 2024-04-02 | 1.4069 | 1.5749 | -0.06% |
| 2024-04-01 | 1.4077 | 1.5757 | 0.19% |
| 2024-03-29 | 1.4051 | 1.5731 | 0.33% |
| 2024-03-28 | 1.4005 | 1.5685 | 0.21% |
| 2024-03-27 | 1.3976 | 1.5656 | -0.32% |
| 2024-03-26 | 1.4021 | 1.5701 | -0.15% |
| 2024-03-25 | 1.4042 | 1.5722 | -0.33% |
| 2024-03-22 | 1.4088 | 1.5768 | -0.06% |
| 2024-03-21 | 1.4097 | 1.5777 | -0.01% |
| 2024-03-20 | 1.4099 | 1.5779 | 0.04% |
| 2024-03-19 | 1.4094 | 1.5774 | -0.05% |
| 2024-03-18 | 1.4101 | 1.5781 | 0.21% |
| 2024-03-15 | 1.4071 | 1.5751 | 0.21% |
| 2024-03-14 | 1.4041 | 1.5721 | -0.07% |
| 2024-03-13 | 1.4051 | 1.5731 | -0.06% |
| 2024-03-12 | 1.4059 | 1.5739 | -0.42% |
| 2024-03-11 | 1.4119 | 1.5799 | 0.01% |
| 2024-03-08 | 1.4118 | 1.5798 | 0.22% |
| 2024-03-07 | 1.4087 | 1.5767 | -0.07% |
| 2024-03-06 | 1.4097 | 1.5777 | 0.01% |
| 2024-03-05 | 1.4096 | 1.5776 | 0.01% |
| 2024-03-04 | 1.4094 | 1.5774 | 0.23% |
| 2024-03-01 | 1.4061 | 1.5741 | 0.07% |
| 2024-02-29 | 1.4051 | 1.5731 | 0.49% |
| 2024-02-28 | 1.3982 | 1.5662 | -0.52% |
| 2024-02-27 | 1.4055 | 1.5735 | 0.26% |
| 2024-02-26 | 1.4018 | 1.5698 | -0.34% |
| 2024-02-23 | 1.4066 | 1.5746 | -0.06% |
| 2024-02-22 | 1.4075 | 1.5755 | 0.38% |
| 2024-02-21 | 1.4022 | 1.5702 | 0.15% |
| 2024-02-20 | 1.4001 | 1.5681 | 0.37% |
| 2024-02-19 | 1.3950 | 1.5630 | 0.35% |
| 2024-02-08 | 1.3902 | 1.5582 | -0.07% |
