| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时大中华亚太精选股… | 0.89290296 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5239 | 1.96% |
| 博时兴盛货币B | 0.5283 | 1.95% |
| 博时合晶货币B | 0.5209 | 1.92% |
| 博时合惠货币B | 0.5167 | 1.91% |
| 博时天天增利货币B | 0.4641 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.51% | 3.54% | 26.31% | -- | -- | -- | 20.79% |
| 同类排名 [指数型] |
2581 | 310 | 8 | -- | -- | -- | -- |
| 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 |
| 2024-05-28 | 1.2080 | 1.2080 | -0.13% |
| 2024-05-27 | 1.2096 | 1.2096 | 1.26% |
| 2024-05-24 | 1.1945 | 1.1945 | -3.19% |
| 2024-05-23 | 1.2339 | 1.2339 | -1.30% |
| 2024-05-22 | 1.2501 | 1.2501 | -0.14% |
| 2024-05-21 | 1.2519 | 1.2519 | -3.28% |
| 2024-05-20 | 1.2943 | 1.2943 | 0.61% |
| 2024-05-17 | 1.2864 | 1.2864 | 0.42% |
| 2024-05-16 | 1.2810 | 1.2810 | 1.14% |
| 2024-05-15 | 1.2665 | 1.2665 | -0.01% |
| 2024-05-14 | 1.2666 | 1.2666 | 0.86% |
| 2024-05-13 | 1.2558 | 1.2558 | 1.72% |
| 2024-05-10 | 1.2346 | 1.2346 | 0.24% |
| 2024-05-09 | 1.2317 | 1.2317 | 2.37% |
| 2024-05-08 | 1.2032 | 1.2032 | -1.13% |
| 2024-05-07 | 1.2169 | 1.2169 | -2.46% |
| 2024-05-06 | 1.2476 | 1.2476 | 8.50% |
| 2024-04-30 | 1.1499 | 1.1499 | -0.80% |
| 2024-04-29 | 1.1592 | 1.1592 | -0.64% |
| 2024-04-26 | 1.1667 | 1.1667 | 5.25% |
| 2024-04-25 | 1.1085 | 1.1085 | -1.00% |
| 2024-04-24 | 1.1197 | 1.1197 | 4.64% |
| 2024-04-23 | 1.0701 | 1.0701 | 4.17% |
| 2024-04-22 | 1.0273 | 1.0273 | 2.94% |
| 2024-04-19 | 0.9980 | 0.9980 | -2.50% |
| 2024-04-18 | 1.0236 | 1.0236 | 0.21% |
| 2024-04-17 | 1.0215 | 1.0215 | 0.02% |
| 2024-04-16 | 1.0213 | 1.0213 | -2.73% |
| 2024-04-15 | 1.0500 | 1.0500 | -0.90% |
| 2024-04-12 | 1.0595 | 1.0595 | -1.04% |
| 2024-04-11 | 1.0706 | 1.0706 | 0.07% |
| 2024-04-10 | 1.0698 | 1.0698 | 1.44% |
| 2024-04-09 | 1.0546 | 1.0546 | 1.20% |
| 2024-04-08 | 1.0421 | 1.0421 | -0.69% |
| 2024-04-03 | 1.0493 | 1.0493 | -2.46% |
| 2024-04-02 | 1.0758 | 1.0758 | 2.92% |
| 2024-04-01 | 1.0453 | 1.0453 | -0.02% |
| 2024-03-29 | 1.0455 | 1.0455 | -0.04% |
| 2024-03-28 | 1.0459 | 1.0459 | 2.39% |
| 2024-03-27 | 1.0215 | 1.0215 | -2.02% |
| 2024-03-26 | 1.0426 | 1.0426 | 0.70% |
| 2024-03-25 | 1.0354 | 1.0354 | 0.08% |
| 2024-03-22 | 1.0346 | 1.0346 | -2.64% |
| 2024-03-21 | 1.0627 | 1.0627 | 1.42% |
| 2024-03-20 | 1.0478 | 1.0478 | 0.81% |
| 2024-03-19 | 1.0394 | 1.0394 | -1.58% |
| 2024-03-18 | 1.0561 | 1.0561 | 2.50% |
| 2024-03-15 | 1.0303 | 1.0303 | -1.65% |
| 2024-03-14 | 1.0476 | 1.0476 | -1.51% |
| 2024-03-13 | 1.0637 | 1.0637 | 0.17% |
| 2024-03-12 | 1.0619 | 1.0619 | 5.45% |
| 2024-03-11 | 1.0070 | 1.0070 | 3.98% |
| 2024-03-08 | 0.9685 | 0.9685 | 0.90% |
| 2024-03-07 | 0.9599 | 0.9599 | -1.89% |
| 2024-03-06 | 0.9784 | 0.9784 | 2.67% |
| 2024-03-05 | 0.9530 | 0.9530 | -4.31% |
| 2024-03-04 | 0.9959 | 0.9959 | 0.95% |
| 2024-03-01 | 0.9865 | 0.9865 | 2.04% |
