| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5402 | 2.15% |
| 博时合惠货币B | 0.5369 | 2.00% |
| 博时合鑫货币B | 0.534 | 1.99% |
| 博时现金宝货币B | 0.5396 | 1.94% |
| 博时合晶货币B | 0.5231 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.83% | 7.03% | 9.26% | -11.61% | -18.43% | -9.90% | 31.00% |
| 同类排名 [股票型] |
284 | 244 | 638 | 765 | 681 | 828 | -- |
| 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 |
| 2024-05-10 | 1.3100 | 1.3100 | -1.50% |
| 2024-05-09 | 1.3300 | 1.3300 | 2.54% |
| 2024-05-08 | 1.2970 | 1.2970 | -1.22% |
| 2024-05-07 | 1.3130 | 1.3130 | 2.26% |
| 2024-05-06 | 1.2840 | 1.2840 | 0.78% |
| 2024-04-30 | 1.2740 | 1.2740 | -1.39% |
| 2024-04-29 | 1.2920 | 1.2920 | 2.05% |
| 2024-04-26 | 1.2660 | 1.2660 | 0.88% |
| 2024-04-25 | 1.2550 | 1.2550 | -0.87% |
| 2024-04-24 | 1.2660 | 1.2660 | 3.26% |
| 2024-04-23 | 1.2260 | 1.2260 | -1.37% |
| 2024-04-22 | 1.2430 | 1.2430 | 2.14% |
| 2024-04-19 | 1.2170 | 1.2170 | 0.41% |
| 2024-04-18 | 1.2120 | 1.2120 | -0.57% |
| 2024-04-17 | 1.2190 | 1.2190 | 4.01% |
| 2024-04-16 | 1.1720 | 1.1720 | -4.09% |
| 2024-04-15 | 1.2220 | 1.2220 | 0.25% |
| 2024-04-12 | 1.2190 | 1.2190 | 0.49% |
| 2024-04-11 | 1.2130 | 1.2130 | -0.90% |
| 2024-04-10 | 1.2240 | 1.2240 | -1.69% |
| 2024-04-09 | 1.2450 | 1.2450 | 0.57% |
| 2024-04-08 | 1.2380 | 1.2380 | -2.21% |
| 2024-04-03 | 1.2660 | 1.2660 | -1.09% |
| 2024-04-02 | 1.2800 | 1.2800 | -1.23% |
| 2024-04-01 | 1.2960 | 1.2960 | 0.39% |
| 2024-03-29 | 1.2910 | 1.2910 | 0.70% |
| 2024-03-28 | 1.2820 | 1.2820 | 3.72% |
| 2024-03-27 | 1.2360 | 1.2360 | -3.44% |
| 2024-03-26 | 1.2800 | 1.2800 | -0.85% |
| 2024-03-25 | 1.2910 | 1.2910 | -3.15% |
| 2024-03-22 | 1.3330 | 1.3330 | -2.06% |
| 2024-03-21 | 1.3610 | 1.3610 | 0.44% |
| 2024-03-20 | 1.3550 | 1.3550 | 0.74% |
| 2024-03-19 | 1.3450 | 1.3450 | -0.74% |
| 2024-03-18 | 1.3550 | 1.3550 | 3.67% |
| 2024-03-15 | 1.3070 | 1.3070 | 0.23% |
| 2024-03-14 | 1.3040 | 1.3040 | -1.66% |
| 2024-03-13 | 1.3260 | 1.3260 | 1.07% |
| 2024-03-12 | 1.3120 | 1.3120 | 1.39% |
| 2024-03-11 | 1.2940 | 1.2940 | 1.57% |
| 2024-03-08 | 1.2740 | 1.2740 | 2.17% |
| 2024-03-07 | 1.2470 | 1.2470 | -2.43% |
| 2024-03-06 | 1.2780 | 1.2780 | -0.08% |
| 2024-03-05 | 1.2790 | 1.2790 | -0.16% |
| 2024-03-04 | 1.2810 | 1.2810 | 0.00% |
| 2024-03-01 | 1.2810 | 1.2810 | 1.51% |
| 2024-02-29 | 1.2620 | 1.2620 | 3.95% |
| 2024-02-28 | 1.2140 | 1.2140 | -4.33% |
| 2024-02-27 | 1.2690 | 1.2690 | 2.84% |
| 2024-02-26 | 1.2340 | 1.2340 | 0.65% |
| 2024-02-23 | 1.2260 | 1.2260 | 1.32% |
| 2024-02-22 | 1.2100 | 1.2100 | 1.17% |
| 2024-02-21 | 1.1960 | 1.1960 | 1.01% |
| 2024-02-20 | 1.1840 | 1.1840 | -0.75% |
| 2024-02-19 | 1.1930 | 1.1930 | -0.50% |
