| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 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 | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.99% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 7.39% | 6.77% | 22.91% | -2.94% | -3.20% | -1.78% | -49.84% |
| 同类排名 [QDII] |
11 | 42 | 12 | 73 | 27 | 75 | -- |
| 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 |
| 2024-04-30 | 0.5016 | 0.5016 | -0.30% |
| 2024-04-29 | 0.5031 | 0.5031 | -0.16% |
| 2024-04-26 | 0.5039 | 0.5039 | 4.63% |
| 2024-04-25 | 0.4816 | 0.4816 | -0.45% |
| 2024-04-24 | 0.4838 | 0.4838 | 3.58% |
| 2024-04-23 | 0.4671 | 0.4671 | 3.36% |
| 2024-04-22 | 0.4519 | 0.4519 | 1.73% |
| 2024-04-19 | 0.4442 | 0.4442 | -2.33% |
| 2024-04-18 | 0.4548 | 0.4548 | 0.51% |
| 2024-04-17 | 0.4525 | 0.4525 | 0.04% |
| 2024-04-16 | 0.4523 | 0.4523 | -2.88% |
| 2024-04-15 | 0.4657 | 0.4657 | -0.89% |
| 2024-04-12 | 0.4699 | 0.4699 | -1.82% |
| 2024-04-11 | 0.4786 | 0.4786 | -0.42% |
| 2024-04-10 | 0.4806 | 0.4806 | 2.10% |
| 2024-04-09 | 0.4707 | 0.4707 | 0.94% |
| 2024-04-08 | 0.4663 | 0.4663 | -0.49% |
| 2024-04-03 | 0.4686 | 0.4686 | -2.11% |
| 2024-04-02 | 0.4787 | 0.4787 | 1.92% |
| 2024-04-01 | 0.4697 | 0.4697 | -0.02% |
| 2024-03-29 | 0.4698 | 0.4698 | -0.02% |
| 2024-03-28 | 0.4699 | 0.4699 | 2.44% |
| 2024-03-27 | 0.4587 | 0.4587 | -2.26% |
| 2024-03-26 | 0.4693 | 0.4693 | 0.92% |
| 2024-03-25 | 0.4650 | 0.4650 | -0.58% |
| 2024-03-22 | 0.4677 | 0.4677 | -3.43% |
| 2024-03-21 | 0.4843 | 0.4843 | 0.85% |
| 2024-03-20 | 0.4802 | 0.4802 | 0.59% |
| 2024-03-19 | 0.4774 | 0.4774 | -1.75% |
| 2024-03-18 | 0.4859 | 0.4859 | 1.21% |
| 2024-03-15 | 0.4801 | 0.4801 | -1.50% |
| 2024-03-14 | 0.4874 | 0.4874 | -1.34% |
| 2024-03-13 | 0.4940 | 0.4940 | 0.32% |
| 2024-03-12 | 0.4924 | 0.4924 | 4.59% |
| 2024-03-11 | 0.4708 | 0.4708 | 2.79% |
| 2024-03-08 | 0.4580 | 0.4580 | 0.77% |
| 2024-03-07 | 0.4545 | 0.4545 | -1.54% |
| 2024-03-06 | 0.4616 | 0.4616 | 2.65% |
| 2024-03-05 | 0.4497 | 0.4497 | -4.28% |
| 2024-03-04 | 0.4698 | 0.4698 | -0.45% |
| 2024-03-01 | 0.4719 | 0.4719 | 1.68% |
| 2024-02-29 | 0.4641 | 0.4641 | 0.04% |
| 2024-02-28 | 0.4639 | 0.4639 | -2.21% |
| 2024-02-27 | 0.4744 | 0.4744 | 3.18% |
| 2024-02-26 | 0.4598 | 0.4598 | -0.20% |
| 2024-02-23 | 0.4607 | 0.4607 | -0.28% |
| 2024-02-22 | 0.4620 | 0.4620 | 1.72% |
| 2024-02-21 | 0.4542 | 0.4542 | 2.60% |
| 2024-02-20 | 0.4427 | 0.4427 | 0.39% |
| 2024-02-19 | 0.4410 | 0.4410 | 2.56% |
| 2024-02-08 | 0.4300 | 0.4300 | -0.65% |
| 2024-02-07 | 0.4328 | 0.4328 | -1.66% |
| 2024-02-06 | 0.4401 | 0.4401 | 6.72% |
| 2024-02-05 | 0.4124 | 0.4124 | -0.12% |
