| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.553 | 2.06% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | 3.02% | 0.06% | 11.52% | -5.44% | -17.12% | -4.06% | 77.20% |
| 同类排名 [混合型] |
1057 | 1858 | 1215 | 1632 | 1537 | 1636 | -- |
| 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 | 1.7720 | 1.7720 | -0.73% |
| 2024-04-29 | 1.7850 | 1.7850 | 1.31% |
| 2024-04-26 | 1.7620 | 1.7620 | 1.32% |
| 2024-04-25 | 1.7390 | 1.7390 | 0.12% |
| 2024-04-24 | 1.7370 | 1.7370 | 0.99% |
| 2024-04-23 | 1.7200 | 1.7200 | 0.23% |
| 2024-04-22 | 1.7160 | 1.7160 | -0.35% |
| 2024-04-19 | 1.7220 | 1.7220 | -0.69% |
| 2024-04-18 | 1.7340 | 1.7340 | -0.12% |
| 2024-04-17 | 1.7360 | 1.7360 | 1.70% |
| 2024-04-16 | 1.7070 | 1.7070 | -1.84% |
| 2024-04-15 | 1.7390 | 1.7390 | 0.75% |
| 2024-04-12 | 1.7260 | 1.7260 | -0.35% |
| 2024-04-11 | 1.7320 | 1.7320 | -0.06% |
| 2024-04-10 | 1.7330 | 1.7330 | -1.20% |
| 2024-04-09 | 1.7540 | 1.7540 | 0.57% |
| 2024-04-08 | 1.7440 | 1.7440 | -1.02% |
| 2024-04-03 | 1.7620 | 1.7620 | -1.07% |
| 2024-04-02 | 1.7810 | 1.7810 | -0.50% |
| 2024-04-01 | 1.7900 | 1.7900 | 1.07% |
| 2024-03-29 | 1.7710 | 1.7710 | 0.85% |
| 2024-03-28 | 1.7560 | 1.7560 | 1.27% |
| 2024-03-27 | 1.7340 | 1.7340 | -2.09% |
| 2024-03-26 | 1.7710 | 1.7710 | -0.11% |
| 2024-03-25 | 1.7730 | 1.7730 | -1.17% |
| 2024-03-22 | 1.7940 | 1.7940 | -0.66% |
| 2024-03-21 | 1.8060 | 1.8060 | 0.00% |
| 2024-03-20 | 1.8060 | 1.8060 | 0.17% |
| 2024-03-19 | 1.8030 | 1.8030 | -0.83% |
| 2024-03-18 | 1.8180 | 1.8180 | 1.06% |
| 2024-03-15 | 1.7990 | 1.7990 | 0.50% |
| 2024-03-14 | 1.7900 | 1.7900 | -0.61% |
| 2024-03-13 | 1.8010 | 1.8010 | -0.06% |
| 2024-03-12 | 1.8020 | 1.8020 | 0.61% |
| 2024-03-11 | 1.7910 | 1.7910 | 1.47% |
| 2024-03-08 | 1.7650 | 1.7650 | 1.26% |
| 2024-03-07 | 1.7430 | 1.7430 | -1.13% |
| 2024-03-06 | 1.7630 | 1.7630 | 0.34% |
| 2024-03-05 | 1.7570 | 1.7570 | -0.51% |
| 2024-03-04 | 1.7660 | 1.7660 | 0.57% |
| 2024-03-01 | 1.7560 | 1.7560 | 0.86% |
| 2024-02-29 | 1.7410 | 1.7410 | 2.41% |
| 2024-02-28 | 1.7000 | 1.7000 | -2.47% |
| 2024-02-27 | 1.7430 | 1.7430 | 1.69% |
| 2024-02-26 | 1.7140 | 1.7140 | 0.06% |
| 2024-02-23 | 1.7130 | 1.7130 | 0.71% |
| 2024-02-22 | 1.7010 | 1.7010 | 1.01% |
| 2024-02-21 | 1.6840 | 1.6840 | 0.48% |
| 2024-02-20 | 1.6760 | 1.6760 | 0.00% |
| 2024-02-19 | 1.6760 | 1.6760 | 0.30% |
| 2024-02-08 | 1.6710 | 1.6710 | 2.20% |
| 2024-02-07 | 1.6350 | 1.6350 | 1.55% |
| 2024-02-06 | 1.6100 | 1.6100 | 4.01% |
| 2024-02-05 | 1.5480 | 1.5480 | -1.09% |
