| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 博时港股通互联网ET… | 1.0273 | 2.94% |
| 博时新起点混合A | 1.3078 | 2.73% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.9489 | 2.28% |
| 博时兴盛货币B | 0.623 | 2.12% |
| 博时合晶货币B | 0.5716 | 2.11% |
| 博时合鑫货币A | 0.9456 | 2.08% |
| 博时现金收益货币B | 0.5544 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | 1.10% | 11.09% | 1.61% | -11.97% | -0.05% | 141.65% |
| 同类排名 [混合型] |
111 | 1108 | 1167 | 954 | 913 | 1386 | -- |
| 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 |
| 2024-04-22 | 2.2140 | 2.3800 | 1.56% |
| 2024-04-19 | 2.1800 | 2.3460 | -0.23% |
| 2024-04-18 | 2.1850 | 2.3510 | 0.23% |
| 2024-04-17 | 2.1800 | 2.3460 | 1.30% |
| 2024-04-16 | 2.1520 | 2.3170 | -1.24% |
| 2024-04-15 | 2.1790 | 2.3450 | 1.11% |
| 2024-04-12 | 2.1550 | 2.3200 | -0.19% |
| 2024-04-11 | 2.1590 | 2.3240 | 0.51% |
| 2024-04-10 | 2.1480 | 2.3130 | -0.88% |
| 2024-04-09 | 2.1670 | 2.3320 | 0.09% |
| 2024-04-08 | 2.1650 | 2.3300 | -1.95% |
| 2024-04-03 | 2.2080 | 2.3740 | 0.36% |
| 2024-04-02 | 2.2000 | 2.3660 | -0.63% |
| 2024-04-01 | 2.2140 | 2.3800 | 1.14% |
| 2024-03-29 | 2.1890 | 2.3550 | 0.55% |
| 2024-03-28 | 2.1770 | 2.3430 | 0.51% |
| 2024-03-27 | 2.1660 | 2.3310 | -0.69% |
| 2024-03-26 | 2.1810 | 2.3470 | 0.69% |
| 2024-03-25 | 2.1660 | 2.3310 | -1.10% |
| 2024-03-22 | 2.1900 | 2.3560 | -0.95% |
| 2024-03-21 | 2.2110 | 2.3770 | -0.14% |
| 2024-03-20 | 2.2140 | 2.3800 | -0.09% |
| 2024-03-19 | 2.2160 | 2.3830 | -0.31% |
| 2024-03-18 | 2.2230 | 2.3900 | 1.05% |
| 2024-03-15 | 2.2000 | 2.3660 | 0.36% |
| 2024-03-14 | 2.1920 | 2.3580 | -0.45% |
| 2024-03-13 | 2.2020 | 2.3680 | -0.27% |
| 2024-03-12 | 2.2080 | 2.3740 | 1.61% |
| 2024-03-11 | 2.1730 | 2.3390 | 1.12% |
| 2024-03-08 | 2.1490 | 2.3140 | 0.09% |
| 2024-03-07 | 2.1470 | 2.3120 | -0.83% |
| 2024-03-06 | 2.1650 | 2.3300 | -0.46% |
| 2024-03-05 | 2.1750 | 2.3410 | 0.23% |
| 2024-03-04 | 2.1700 | 2.3360 | 0.93% |
| 2024-03-01 | 2.1500 | 2.3150 | -0.14% |
| 2024-02-29 | 2.1530 | 2.3180 | 1.65% |
| 2024-02-28 | 2.1180 | 2.2820 | -1.67% |
| 2024-02-27 | 2.1540 | 2.3190 | 1.13% |
| 2024-02-26 | 2.1300 | 2.2950 | 0.66% |
| 2024-02-23 | 2.1160 | 2.2800 | -0.42% |
| 2024-02-22 | 2.1250 | 2.2900 | -0.09% |
| 2024-02-21 | 2.1270 | 2.2920 | 0.33% |
| 2024-02-20 | 2.1200 | 2.2840 | -0.05% |
| 2024-02-19 | 2.1210 | 2.2860 | 0.66% |
| 2024-02-08 | 2.1070 | 2.2710 | 0.96% |
| 2024-02-07 | 2.0870 | 2.2510 | 2.30% |
| 2024-02-06 | 2.0400 | 2.2030 | 3.92% |
| 2024-02-05 | 1.9630 | 2.1240 | 0.77% |
| 2024-02-02 | 1.9480 | 2.1090 | -0.76% |
| 2024-02-01 | 1.9630 | 2.1240 | 0.00% |
| 2024-01-31 | 1.9630 | 2.1240 | -1.36% |
| 2024-01-30 | 1.9900 | 2.1520 | -1.78% |
| 2024-01-29 | 2.0260 | 2.1880 | 0.05% |
| 2024-01-26 | 2.0250 | 2.1870 | -0.44% |
| 2024-01-25 | 2.0340 | 2.1970 | 1.09% |
| 2024-01-24 | 2.0120 | 2.1740 | 0.40% |
