| 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 | 0.5529 | 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 | 1.99% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 2.22% | 13.07% | 16.43% | -- | 16.43% | 9.43% |
| 同类排名 [指数型] |
2744 | 1133 | 1374 | 17 | -- | 22 | -- |
| 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 | 1.0943 | 1.0943 | 0.34% |
| 2024-04-29 | 1.0906 | 1.0906 | -0.63% |
| 2024-04-26 | 1.0975 | 1.0975 | -0.13% |
| 2024-04-25 | 1.0989 | 1.0989 | -0.33% |
| 2024-04-24 | 1.1025 | 1.1025 | 1.17% |
| 2024-04-23 | 1.0897 | 1.0897 | -1.73% |
| 2024-04-22 | 1.1089 | 1.1089 | -1.42% |
| 2024-04-19 | 1.1249 | 1.1249 | 0.15% |
| 2024-04-18 | 1.1232 | 1.1232 | -0.87% |
| 2024-04-17 | 1.1331 | 1.1331 | 1.73% |
| 2024-04-16 | 1.1138 | 1.1138 | -1.08% |
| 2024-04-15 | 1.1260 | 1.1260 | 2.37% |
| 2024-04-12 | 1.0999 | 1.0999 | -0.35% |
| 2024-04-11 | 1.1038 | 1.1038 | 1.28% |
| 2024-04-10 | 1.0898 | 1.0898 | 0.30% |
| 2024-04-09 | 1.0865 | 1.0865 | -0.48% |
| 2024-04-08 | 1.0917 | 1.0917 | 1.43% |
| 2024-04-03 | 1.0763 | 1.0763 | 0.31% |
| 2024-04-02 | 1.0730 | 1.0730 | 0.62% |
| 2024-04-01 | 1.0664 | 1.0664 | -0.38% |
| 2024-03-29 | 1.0705 | 1.0705 | 2.02% |
| 2024-03-28 | 1.0493 | 1.0493 | 0.82% |
| 2024-03-27 | 1.0408 | 1.0408 | -0.74% |
| 2024-03-26 | 1.0486 | 1.0486 | 0.28% |
| 2024-03-25 | 1.0457 | 1.0457 | 0.25% |
| 2024-03-22 | 1.0431 | 1.0431 | -0.68% |
| 2024-03-21 | 1.0502 | 1.0502 | -0.15% |
| 2024-03-20 | 1.0518 | 1.0518 | 0.54% |
| 2024-03-19 | 1.0462 | 1.0462 | -0.88% |
| 2024-03-18 | 1.0555 | 1.0555 | 0.70% |
| 2024-03-15 | 1.0482 | 1.0482 | 0.45% |
| 2024-03-14 | 1.0435 | 1.0435 | 0.13% |
| 2024-03-13 | 1.0421 | 1.0421 | 0.26% |
| 2024-03-12 | 1.0394 | 1.0394 | -2.91% |
| 2024-03-11 | 1.0705 | 1.0705 | -0.54% |
| 2024-03-08 | 1.0763 | 1.0763 | 1.33% |
| 2024-03-07 | 1.0622 | 1.0622 | 0.61% |
| 2024-03-06 | 1.0558 | 1.0558 | 0.60% |
| 2024-03-05 | 1.0495 | 1.0495 | 0.76% |
| 2024-03-04 | 1.0416 | 1.0416 | 2.04% |
| 2024-03-01 | 1.0208 | 1.0208 | -0.17% |
| 2024-02-29 | 1.0225 | 1.0225 | 0.97% |
| 2024-02-28 | 1.0127 | 1.0127 | -0.17% |
| 2024-02-27 | 1.0144 | 1.0144 | 0.59% |
| 2024-02-26 | 1.0085 | 1.0085 | -1.84% |
| 2024-02-23 | 1.0274 | 1.0274 | 0.10% |
| 2024-02-22 | 1.0264 | 1.0264 | 1.39% |
| 2024-02-21 | 1.0123 | 1.0123 | -0.33% |
| 2024-02-20 | 1.0157 | 1.0157 | 0.40% |
| 2024-02-19 | 1.0117 | 1.0117 | 2.49% |
| 2024-02-08 | 0.9871 | 0.9871 | 0.40% |
| 2024-02-07 | 0.9832 | 0.9832 | 1.48% |
| 2024-02-06 | 0.9689 | 0.9689 | 2.24% |
| 2024-02-05 | 0.9477 | 0.9477 | -0.09% |
