| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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% |
| 博时全球中国教育(Q… | 0.5427 | 3.55% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.5599 | 2.24% |
| 博时合晶货币B | 0.5702 | 2.13% |
| 博时合惠货币B | 0.5563 | 2.12% |
| 博时兴盛货币B | 0.5666 | 2.10% |
| 博时合鑫货币B | 0.562 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.52% | -1.08% | 12.58% | -9.32% | -17.15% | -1.00% | -1.76% |
| 同类排名 [指数型] |
1632 | 693 | 267 | 1020 | 719 | 790 | -- |
| 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 |
| 2024-04-18 | 0.9824 | 0.9824 | 0.97% |
| 2024-04-17 | 0.9730 | 0.9730 | -0.31% |
| 2024-04-16 | 0.9760 | 0.9760 | -2.60% |
| 2024-04-15 | 1.0021 | 1.0021 | -1.18% |
| 2024-04-12 | 1.0141 | 1.0141 | -1.44% |
| 2024-04-11 | 1.0289 | 1.0289 | -0.18% |
| 2024-04-10 | 1.0308 | 1.0308 | 1.97% |
| 2024-04-09 | 1.0109 | 1.0109 | 0.99% |
| 2024-04-08 | 1.0010 | 1.0010 | -0.14% |
| 2024-04-03 | 1.0024 | 1.0024 | -1.83% |
| 2024-04-02 | 1.0211 | 1.0211 | 2.89% |
| 2024-04-01 | 0.9924 | 0.9924 | -0.02% |
| 2024-03-29 | 0.9926 | 0.9926 | -0.04% |
| 2024-03-28 | 0.9930 | 0.9930 | 1.86% |
| 2024-03-27 | 0.9749 | 0.9749 | -1.47% |
| 2024-03-26 | 0.9894 | 0.9894 | 1.46% |
| 2024-03-25 | 0.9752 | 0.9752 | 0.46% |
| 2024-03-22 | 0.9707 | 0.9707 | -2.81% |
| 2024-03-21 | 0.9988 | 0.9988 | 1.97% |
| 2024-03-20 | 0.9795 | 0.9795 | 0.14% |
| 2024-03-19 | 0.9781 | 0.9781 | -1.51% |
| 2024-03-18 | 0.9931 | 0.9931 | 0.89% |
| 2024-03-15 | 0.9843 | 0.9843 | -1.50% |
| 2024-03-14 | 0.9993 | 0.9993 | -0.30% |
| 2024-03-13 | 1.0023 | 1.0023 | 0.15% |
| 2024-03-12 | 1.0008 | 1.0008 | 4.47% |
| 2024-03-11 | 0.9580 | 0.9580 | 3.06% |
| 2024-03-08 | 0.9296 | 0.9296 | 0.35% |
| 2024-03-07 | 0.9264 | 0.9264 | -1.84% |
| 2024-03-06 | 0.9438 | 0.9438 | 2.48% |
| 2024-03-05 | 0.9210 | 0.9210 | -3.35% |
| 2024-03-04 | 0.9529 | 0.9529 | -0.49% |
| 2024-03-01 | 0.9576 | 0.9576 | 1.61% |
| 2024-02-29 | 0.9424 | 0.9424 | 0.78% |
| 2024-02-28 | 0.9351 | 0.9351 | -2.29% |
| 2024-02-27 | 0.9570 | 0.9570 | 1.74% |
| 2024-02-26 | 0.9406 | 0.9406 | -0.37% |
| 2024-02-23 | 0.9441 | 0.9441 | 0.32% |
| 2024-02-22 | 0.9411 | 0.9411 | 1.38% |
| 2024-02-21 | 0.9283 | 0.9283 | 2.40% |
| 2024-02-20 | 0.9065 | 0.9065 | 0.43% |
| 2024-02-19 | 0.9026 | 0.9026 | 2.44% |
| 2024-02-08 | 0.8811 | 0.8811 | -0.67% |
| 2024-02-07 | 0.8870 | 0.8870 | 0.01% |
| 2024-02-06 | 0.8869 | 0.8869 | 4.78% |
| 2024-02-05 | 0.8464 | 0.8464 | -0.01% |
| 2024-02-02 | 0.8465 | 0.8465 | 0.12% |
| 2024-02-01 | 0.8455 | 0.8455 | 1.79% |
| 2024-01-31 | 0.8306 | 0.8306 | -2.34% |
| 2024-01-30 | 0.8505 | 0.8505 | -2.78% |
| 2024-01-29 | 0.8748 | 0.8748 | 0.70% |
| 2024-01-26 | 0.8687 | 0.8687 | -2.57% |
| 2024-01-25 | 0.8916 | 0.8916 | 0.79% |
| 2024-01-24 | 0.8846 | 0.8846 | 3.26% |
| 2024-01-23 | 0.8567 | 0.8567 | 2.81% |
| 2024-01-22 | 0.8333 | 0.8333 | -3.51% |
