| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 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 | 2.86% | 1.92% | 11.98% | 0.88% | -8.63% | 4.96% | 10.92% |
| 同类排名 [指数型] |
1921 | 1410 | 1585 | 918 | 872 | 740 | -- |
| 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 | 1.1094 | 1.1094 | -0.47% |
| 2024-04-29 | 1.1146 | 1.1146 | 1.11% |
| 2024-04-26 | 1.1024 | 1.1024 | 1.53% |
| 2024-04-25 | 1.0858 | 1.0858 | 0.24% |
| 2024-04-24 | 1.0832 | 1.0832 | 0.43% |
| 2024-04-23 | 1.0786 | 1.0786 | -0.68% |
| 2024-04-22 | 1.0860 | 1.0860 | -0.28% |
| 2024-04-19 | 1.0891 | 1.0891 | -0.78% |
| 2024-04-18 | 1.0977 | 1.0977 | 0.14% |
| 2024-04-17 | 1.0962 | 1.0962 | 1.51% |
| 2024-04-16 | 1.0799 | 1.0799 | -1.04% |
| 2024-04-15 | 1.0912 | 1.0912 | 2.06% |
| 2024-04-12 | 1.0692 | 1.0692 | -0.80% |
| 2024-04-11 | 1.0778 | 1.0778 | -0.02% |
| 2024-04-10 | 1.0780 | 1.0780 | -0.82% |
| 2024-04-09 | 1.0869 | 1.0869 | -0.08% |
| 2024-04-08 | 1.0878 | 1.0878 | -0.88% |
| 2024-04-03 | 1.0975 | 1.0975 | -0.35% |
| 2024-04-02 | 1.1014 | 1.1014 | -0.42% |
| 2024-04-01 | 1.1060 | 1.1060 | 1.61% |
| 2024-03-29 | 1.0885 | 1.0885 | 0.45% |
| 2024-03-28 | 1.0836 | 1.0836 | 0.49% |
| 2024-03-27 | 1.0783 | 1.0783 | -1.13% |
| 2024-03-26 | 1.0906 | 1.0906 | 0.50% |
| 2024-03-25 | 1.0852 | 1.0852 | -0.52% |
| 2024-03-22 | 1.0909 | 1.0909 | -1.02% |
| 2024-03-21 | 1.1021 | 1.1021 | -0.11% |
| 2024-03-20 | 1.1033 | 1.1033 | 0.21% |
| 2024-03-19 | 1.1010 | 1.1010 | -0.70% |
| 2024-03-18 | 1.1088 | 1.1088 | 0.93% |
| 2024-03-15 | 1.0986 | 1.0986 | 0.22% |
| 2024-03-14 | 1.0962 | 1.0962 | -0.29% |
| 2024-03-13 | 1.0994 | 1.0994 | -0.69% |
| 2024-03-12 | 1.1070 | 1.1070 | 0.24% |
| 2024-03-11 | 1.1043 | 1.1043 | 1.23% |
| 2024-03-08 | 1.0909 | 1.0909 | 0.42% |
| 2024-03-07 | 1.0863 | 1.0863 | -0.60% |
| 2024-03-06 | 1.0929 | 1.0929 | -0.38% |
| 2024-03-05 | 1.0971 | 1.0971 | 0.66% |
| 2024-03-04 | 1.0899 | 1.0899 | 0.06% |
| 2024-03-01 | 1.0892 | 1.0892 | 0.63% |
| 2024-02-29 | 1.0824 | 1.0824 | 1.85% |
| 2024-02-28 | 1.0627 | 1.0627 | -1.23% |
| 2024-02-27 | 1.0759 | 1.0759 | 1.18% |
| 2024-02-26 | 1.0633 | 1.0633 | -1.04% |
| 2024-02-23 | 1.0745 | 1.0745 | 0.10% |
| 2024-02-22 | 1.0734 | 1.0734 | 0.83% |
| 2024-02-21 | 1.0646 | 1.0646 | 1.39% |
| 2024-02-20 | 1.0500 | 1.0500 | 0.21% |
| 2024-02-19 | 1.0478 | 1.0478 | 1.12% |
| 2024-02-08 | 1.0362 | 1.0362 | 0.66% |
| 2024-02-07 | 1.0294 | 1.0294 | 0.95% |
| 2024-02-06 | 1.0197 | 1.0197 | 3.42% |
| 2024-02-05 | 0.9860 | 0.9860 | 0.65% |
| 2024-02-02 | 0.9796 | 0.9796 | -1.19% |
