| 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 | -2.21% | -3.56% | 1.96% | -7.19% | -19.07% | -9.30% | -34.58% |
| 同类排名 [混合型] |
2068 | 1886 | 1474 | 1773 | 1559 | 1885 | -- |
| 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 | 0.6362 | 0.6692 | 0.95% |
| 2024-04-24 | 0.6302 | 0.6632 | 0.70% |
| 2024-04-23 | 0.6258 | 0.6588 | 0.37% |
| 2024-04-22 | 0.6235 | 0.6565 | -1.97% |
| 2024-04-19 | 0.6360 | 0.6690 | -2.24% |
| 2024-04-18 | 0.6506 | 0.6836 | -0.08% |
| 2024-04-17 | 0.6511 | 0.6841 | 1.97% |
| 2024-04-16 | 0.6385 | 0.6715 | -4.00% |
| 2024-04-15 | 0.6651 | 0.6981 | 0.62% |
| 2024-04-12 | 0.6610 | 0.6940 | -2.56% |
| 2024-04-11 | 0.6784 | 0.7114 | 0.65% |
| 2024-04-10 | 0.6740 | 0.7070 | 0.03% |
| 2024-04-09 | 0.6738 | 0.7068 | 1.97% |
| 2024-04-08 | 0.6608 | 0.6938 | -0.41% |
| 2024-04-03 | 0.6635 | 0.6965 | -1.72% |
| 2024-04-02 | 0.6751 | 0.7081 | 0.99% |
| 2024-04-01 | 0.6685 | 0.7015 | 2.80% |
| 2024-03-29 | 0.6503 | 0.6833 | -0.21% |
| 2024-03-28 | 0.6517 | 0.6847 | 0.37% |
| 2024-03-27 | 0.6493 | 0.6823 | -2.92% |
| 2024-03-26 | 0.6688 | 0.7018 | 1.38% |
| 2024-03-25 | 0.6597 | 0.6927 | -0.68% |
| 2024-03-22 | 0.6642 | 0.6972 | -2.64% |
| 2024-03-21 | 0.6822 | 0.7152 | -1.03% |
| 2024-03-20 | 0.6893 | 0.7223 | 0.20% |
| 2024-03-19 | 0.6879 | 0.7209 | -2.02% |
| 2024-03-18 | 0.7021 | 0.7351 | 2.53% |
| 2024-03-15 | 0.6848 | 0.7178 | -0.77% |
| 2024-03-14 | 0.6901 | 0.7231 | -1.23% |
| 2024-03-13 | 0.6987 | 0.7317 | -0.65% |
| 2024-03-12 | 0.7033 | 0.7363 | 0.67% |
| 2024-03-11 | 0.6986 | 0.7316 | 4.64% |
| 2024-03-08 | 0.6676 | 0.7006 | 2.95% |
| 2024-03-07 | 0.6485 | 0.6815 | -2.32% |
| 2024-03-06 | 0.6639 | 0.6969 | 2.61% |
| 2024-03-05 | 0.6470 | 0.6800 | -1.73% |
| 2024-03-04 | 0.6584 | 0.6914 | -0.92% |
| 2024-03-01 | 0.6645 | 0.6975 | 1.25% |
| 2024-02-29 | 0.6563 | 0.6893 | 2.92% |
| 2024-02-28 | 0.6377 | 0.6707 | -2.30% |
| 2024-02-27 | 0.6527 | 0.6857 | 3.88% |
| 2024-02-26 | 0.6283 | 0.6613 | -0.36% |
| 2024-02-23 | 0.6306 | 0.6636 | 1.06% |
| 2024-02-22 | 0.6240 | 0.6570 | 1.73% |
| 2024-02-21 | 0.6134 | 0.6464 | 2.37% |
| 2024-02-20 | 0.5992 | 0.6322 | -0.98% |
| 2024-02-19 | 0.6051 | 0.6381 | 1.34% |
| 2024-02-08 | 0.5971 | 0.6301 | 2.42% |
| 2024-02-07 | 0.5830 | 0.6160 | 0.74% |
| 2024-02-06 | 0.5787 | 0.6117 | 6.48% |
| 2024-02-05 | 0.5435 | 0.5765 | -2.77% |
| 2024-02-02 | 0.5590 | 0.5920 | -1.84% |
| 2024-02-01 | 0.5695 | 0.6025 | 1.15% |
| 2024-01-31 | 0.5630 | 0.5960 | -2.70% |
| 2024-01-30 | 0.5786 | 0.6116 | -1.67% |
| 2024-01-29 | 0.5884 | 0.6214 | -3.64% |
| 2024-01-26 | 0.6106 | 0.6436 | -2.15% |
