| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富中证光伏产业指数增强发起式C | 0.4886 | 2.00% |
| 汇添富中证光伏产业指数增强发起式A | 0.4917 | 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 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.09% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 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 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -3.26% | 4.17% | 13.15% | -4.01% | 4.62% | 2.78% | -47.51% |
| 同类排名 [QDII] |
54 | 29 | 24 | 47 | 15 | 45 | -- |
| 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 | 0.5249 | 0.5249 | -0.15% |
| 2024-05-27 | 0.5257 | 0.5257 | 1.62% |
| 2024-05-24 | 0.5173 | 0.5173 | -2.54% |
| 2024-05-23 | 0.5308 | 0.5308 | -2.37% |
| 2024-05-22 | 0.5437 | 0.5437 | 0.20% |
| 2024-05-21 | 0.5426 | 0.5426 | -3.59% |
| 2024-05-20 | 0.5628 | 0.5628 | 0.50% |
| 2024-05-17 | 0.5600 | 0.5600 | 1.16% |
| 2024-05-16 | 0.5536 | 0.5536 | 0.80% |
| 2024-05-15 | 0.5492 | 0.5492 | -0.02% |
| 2024-05-14 | 0.5493 | 0.5493 | 0.64% |
| 2024-05-13 | 0.5458 | 0.5458 | 1.45% |
| 2024-05-10 | 0.5380 | 0.5380 | 0.37% |
| 2024-05-09 | 0.5360 | 0.5360 | 2.15% |
| 2024-05-08 | 0.5247 | 0.5247 | -1.32% |
| 2024-05-07 | 0.5317 | 0.5317 | -2.21% |
| 2024-05-06 | 0.5437 | 0.5437 | 8.39% |
| 2024-04-30 | 0.5016 | 0.5016 | -0.30% |
| 2024-04-29 | 0.5031 | 0.5031 | -0.16% |
| 2024-04-26 | 0.5039 | 0.5039 | 4.63% |
| 2024-04-25 | 0.4816 | 0.4816 | -0.45% |
| 2024-04-24 | 0.4838 | 0.4838 | 3.58% |
| 2024-04-23 | 0.4671 | 0.4671 | 3.36% |
| 2024-04-22 | 0.4519 | 0.4519 | 1.73% |
| 2024-04-19 | 0.4442 | 0.4442 | -2.33% |
| 2024-04-18 | 0.4548 | 0.4548 | 0.51% |
| 2024-04-17 | 0.4525 | 0.4525 | 0.04% |
| 2024-04-16 | 0.4523 | 0.4523 | -2.88% |
| 2024-04-15 | 0.4657 | 0.4657 | -0.89% |
| 2024-04-12 | 0.4699 | 0.4699 | -1.82% |
| 2024-04-11 | 0.4786 | 0.4786 | -0.42% |
| 2024-04-10 | 0.4806 | 0.4806 | 2.10% |
| 2024-04-09 | 0.4707 | 0.4707 | 0.94% |
| 2024-04-08 | 0.4663 | 0.4663 | -0.49% |
| 2024-04-03 | 0.4686 | 0.4686 | -2.11% |
| 2024-04-02 | 0.4787 | 0.4787 | 1.92% |
| 2024-04-01 | 0.4697 | 0.4697 | -0.02% |
| 2024-03-29 | 0.4698 | 0.4698 | -0.02% |
| 2024-03-28 | 0.4699 | 0.4699 | 2.44% |
| 2024-03-27 | 0.4587 | 0.4587 | -2.26% |
| 2024-03-26 | 0.4693 | 0.4693 | 0.92% |
| 2024-03-25 | 0.4650 | 0.4650 | -0.58% |
| 2024-03-22 | 0.4677 | 0.4677 | -3.43% |
| 2024-03-21 | 0.4843 | 0.4843 | 0.85% |
| 2024-03-20 | 0.4802 | 0.4802 | 0.59% |
| 2024-03-19 | 0.4774 | 0.4774 | -1.75% |
| 2024-03-18 | 0.4859 | 0.4859 | 1.21% |
| 2024-03-15 | 0.4801 | 0.4801 | -1.50% |
| 2024-03-14 | 0.4874 | 0.4874 | -1.34% |
| 2024-03-13 | 0.4940 | 0.4940 | 0.32% |
| 2024-03-12 | 0.4924 | 0.4924 | 4.59% |
| 2024-03-11 | 0.4708 | 0.4708 | 2.79% |
| 2024-03-08 | 0.4580 | 0.4580 | 0.77% |
| 2024-03-07 | 0.4545 | 0.4545 | -1.54% |
| 2024-03-06 | 0.4616 | 0.4616 | 2.65% |
| 2024-03-05 | 0.4497 | 0.4497 | -4.28% |
| 2024-03-04 | 0.4698 | 0.4698 | -0.45% |
| 2024-03-01 | 0.4719 | 0.4719 | 1.68% |
