| 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)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 | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.96% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | 5.94% | 1.54% | 15.88% | -5.60% | -20.57% | -3.17% | -47.38% |
| 同类排名 [指数型] |
491 | 1754 | 740 | 1677 | 1799 | 1729 | -- |
| 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 | 0.5262 | 0.5262 | -1.18% |
| 2024-04-29 | 0.5325 | 0.5325 | 3.42% |
| 2024-04-26 | 0.5149 | 0.5149 | 3.21% |
| 2024-04-25 | 0.4989 | 0.4989 | -0.44% |
| 2024-04-24 | 0.5011 | 0.5011 | 0.89% |
| 2024-04-23 | 0.4967 | 0.4967 | -0.18% |
| 2024-04-22 | 0.4976 | 0.4976 | -0.30% |
| 2024-04-19 | 0.4991 | 0.4991 | -1.93% |
| 2024-04-18 | 0.5089 | 0.5089 | -0.80% |
| 2024-04-17 | 0.5130 | 0.5130 | 1.85% |
| 2024-04-16 | 0.5037 | 0.5037 | -1.68% |
| 2024-04-15 | 0.5123 | 0.5123 | 1.93% |
| 2024-04-12 | 0.5026 | 0.5026 | -0.38% |
| 2024-04-11 | 0.5045 | 0.5045 | -0.16% |
| 2024-04-10 | 0.5053 | 0.5053 | -1.77% |
| 2024-04-09 | 0.5144 | 0.5144 | 0.90% |
| 2024-04-08 | 0.5098 | 0.5098 | -1.66% |
| 2024-04-03 | 0.5184 | 0.5184 | -1.37% |
| 2024-04-02 | 0.5256 | 0.5256 | -0.85% |
| 2024-04-01 | 0.5301 | 0.5301 | 2.30% |
| 2024-03-29 | 0.5182 | 0.5182 | 0.35% |
| 2024-03-28 | 0.5164 | 0.5164 | 0.92% |
| 2024-03-27 | 0.5117 | 0.5117 | -2.44% |
| 2024-03-26 | 0.5245 | 0.5245 | -0.34% |
| 2024-03-25 | 0.5263 | 0.5263 | -1.44% |
| 2024-03-22 | 0.5340 | 0.5340 | -1.15% |
| 2024-03-21 | 0.5402 | 0.5402 | -0.90% |
| 2024-03-20 | 0.5451 | 0.5451 | -0.07% |
| 2024-03-19 | 0.5455 | 0.5455 | -1.39% |
| 2024-03-18 | 0.5532 | 0.5532 | 2.20% |
| 2024-03-15 | 0.5413 | 0.5413 | -0.06% |
| 2024-03-14 | 0.5416 | 0.5416 | -0.84% |
| 2024-03-13 | 0.5462 | 0.5462 | -0.40% |
| 2024-03-12 | 0.5484 | 0.5484 | 0.29% |
| 2024-03-11 | 0.5468 | 0.5468 | 3.40% |
| 2024-03-08 | 0.5288 | 0.5288 | 1.13% |
| 2024-03-07 | 0.5229 | 0.5229 | -2.08% |
| 2024-03-06 | 0.5340 | 0.5340 | -0.30% |
| 2024-03-05 | 0.5356 | 0.5356 | 0.32% |
| 2024-03-04 | 0.5339 | 0.5339 | 0.75% |
| 2024-03-01 | 0.5299 | 0.5299 | 1.18% |
| 2024-02-29 | 0.5237 | 0.5237 | 3.60% |
| 2024-02-28 | 0.5055 | 0.5055 | -2.41% |
| 2024-02-27 | 0.5180 | 0.5180 | 2.76% |
| 2024-02-26 | 0.5041 | 0.5041 | 0.00% |
| 2024-02-23 | 0.5041 | 0.5041 | -0.18% |
| 2024-02-22 | 0.5050 | 0.5050 | 0.50% |
| 2024-02-21 | 0.5025 | 0.5025 | 0.12% |
| 2024-02-20 | 0.5019 | 0.5019 | -0.26% |
| 2024-02-19 | 0.5032 | 0.5032 | 2.03% |
| 2024-02-08 | 0.4932 | 0.4932 | 1.04% |
| 2024-02-07 | 0.4881 | 0.4881 | 1.67% |
| 2024-02-06 | 0.4801 | 0.4801 | 5.31% |
