| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 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% |
| 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 | -1.74% | 2.62% | 7.83% | -0.59% | -10.30% | 0.39% | 1196.43% |
| 同类排名 [混合型] |
3496 | 815 | 1162 | 1503 | 960 | 1400 | -- |
| 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 | 1.0190 | 5.7140 | 0.00% |
| 2024-04-24 | 1.0190 | 5.7140 | 0.79% |
| 2024-04-23 | 1.0110 | 5.7060 | -1.56% |
| 2024-04-22 | 1.0270 | 5.7220 | -1.25% |
| 2024-04-19 | 1.0400 | 5.7350 | 0.29% |
| 2024-04-18 | 1.0370 | 5.7320 | 0.00% |
| 2024-04-17 | 1.0370 | 5.7320 | 1.37% |
| 2024-04-16 | 1.0230 | 5.7180 | -1.25% |
| 2024-04-15 | 1.0360 | 5.7310 | 1.37% |
| 2024-04-12 | 1.0220 | 5.7170 | 0.20% |
| 2024-04-11 | 1.0200 | 5.7150 | 0.20% |
| 2024-04-10 | 1.0180 | 5.7130 | -0.10% |
| 2024-04-09 | 1.0190 | 5.7140 | -0.39% |
| 2024-04-08 | 1.0230 | 5.7180 | -0.29% |
| 2024-04-03 | 1.0260 | 5.7210 | 0.59% |
| 2024-04-02 | 1.0200 | 5.7150 | -0.20% |
| 2024-04-01 | 1.0220 | 5.7170 | 1.09% |
| 2024-03-29 | 1.0110 | 5.7060 | 1.30% |
| 2024-03-28 | 0.9980 | 5.6930 | 1.22% |
| 2024-03-27 | 0.9860 | 5.6810 | -0.80% |
| 2024-03-26 | 0.9940 | 5.6890 | 0.10% |
| 2024-03-25 | 0.9930 | 5.6880 | -0.60% |
| 2024-03-22 | 0.9990 | 5.6940 | -0.50% |
| 2024-03-21 | 1.0040 | 5.6990 | 0.10% |
| 2024-03-20 | 1.0030 | 5.6980 | 0.40% |
| 2024-03-19 | 0.9990 | 5.6940 | -0.60% |
| 2024-03-18 | 1.0050 | 5.7000 | 0.80% |
| 2024-03-15 | 0.9970 | 5.6920 | 0.91% |
| 2024-03-14 | 0.9880 | 5.6830 | -0.50% |
| 2024-03-13 | 0.9930 | 5.6880 | 0.10% |
| 2024-03-12 | 0.9920 | 5.6870 | -0.80% |
| 2024-03-11 | 1.0000 | 5.6950 | 0.60% |
| 2024-03-08 | 0.9940 | 5.6890 | 1.02% |
| 2024-03-07 | 0.9840 | 5.6790 | -0.30% |
| 2024-03-06 | 0.9870 | 5.6820 | 0.20% |
| 2024-03-05 | 0.9850 | 5.6800 | 0.31% |
| 2024-03-04 | 0.9820 | 5.6770 | 1.03% |
| 2024-03-01 | 0.9720 | 5.6670 | 0.93% |
| 2024-02-29 | 0.9630 | 5.6580 | 2.01% |
| 2024-02-28 | 0.9440 | 5.6390 | -2.38% |
| 2024-02-27 | 0.9670 | 5.6620 | 1.15% |
| 2024-02-26 | 0.9560 | 5.6510 | -0.10% |
| 2024-02-23 | 0.9570 | 5.6520 | 0.53% |
| 2024-02-22 | 0.9520 | 5.6470 | 0.85% |
| 2024-02-21 | 0.9440 | 5.6390 | 0.11% |
| 2024-02-20 | 0.9430 | 5.6380 | 0.64% |
| 2024-02-19 | 0.9370 | 5.6320 | 0.43% |
| 2024-02-08 | 0.9330 | 5.6280 | 1.08% |
| 2024-02-07 | 0.9230 | 5.6180 | 1.99% |
| 2024-02-06 | 0.9050 | 5.6000 | 3.31% |
| 2024-02-05 | 0.8760 | 5.5710 | -0.90% |
| 2024-02-02 | 0.8840 | 5.5790 | -1.34% |
| 2024-02-01 | 0.8960 | 5.5910 | 0.11% |
| 2024-01-31 | 0.8950 | 5.5900 | -1.43% |
| 2024-01-30 | 0.9080 | 5.6030 | -1.41% |
| 2024-01-29 | 0.9210 | 5.6160 | -1.71% |
