| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 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% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 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% |
| 博时恒生医疗保健(Q… | 0.3868 | 3.15% |
| 博时恒生医疗保健ET… | 0.6232 | 3.03% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5434 | 2.15% |
| 博时合惠货币B | 0.5261 | 2.01% |
| 博时合鑫货币B | 0.5387 | 1.99% |
| 博时现金宝货币B | 0.5518 | 1.94% |
| 博时合晶货币B | 0.5251 | 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 | 4.01% | |
| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 2.55% | 0.91% | 17.57% | 21.07% | 11.46% | 19.60% | 29.11% |
| 同类排名 [指数型] |
238 | 1252 | 105 | 13 | 16 | 12 | -- |
| 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 |
| 2024-05-09 | 1.2911 | 1.2911 | 1.17% |
| 2024-05-08 | 1.2762 | 1.2762 | 0.46% |
| 2024-05-07 | 1.2704 | 1.2704 | 0.84% |
| 2024-05-06 | 1.2598 | 1.2598 | 0.06% |
| 2024-04-30 | 1.2590 | 1.2590 | -0.06% |
| 2024-04-29 | 1.2598 | 1.2598 | -1.12% |
| 2024-04-26 | 1.2741 | 1.2741 | 1.44% |
| 2024-04-25 | 1.2560 | 1.2560 | 0.60% |
| 2024-04-24 | 1.2485 | 1.2485 | 0.94% |
| 2024-04-23 | 1.2369 | 1.2369 | -3.50% |
| 2024-04-22 | 1.2818 | 1.2818 | -2.99% |
| 2024-04-19 | 1.3213 | 1.3213 | 0.35% |
| 2024-04-18 | 1.3167 | 1.3167 | 0.47% |
| 2024-04-17 | 1.3105 | 1.3105 | 1.46% |
| 2024-04-16 | 1.2916 | 1.2916 | -1.98% |
| 2024-04-15 | 1.3177 | 1.3177 | 1.25% |
| 2024-04-12 | 1.3014 | 1.3014 | 0.53% |
| 2024-04-11 | 1.2946 | 1.2946 | 0.38% |
| 2024-04-10 | 1.2897 | 1.2897 | 0.81% |
| 2024-04-09 | 1.2794 | 1.2794 | -0.32% |
| 2024-04-08 | 1.2835 | 1.2835 | -0.33% |
| 2024-04-03 | 1.2877 | 1.2877 | 2.62% |
| 2024-04-02 | 1.2548 | 1.2548 | 1.22% |
| 2024-04-01 | 1.2397 | 1.2397 | 0.37% |
| 2024-03-29 | 1.2351 | 1.2351 | 3.11% |
| 2024-03-28 | 1.1978 | 1.1978 | 1.08% |
| 2024-03-27 | 1.1850 | 1.1850 | -0.78% |
| 2024-03-26 | 1.1943 | 1.1943 | -0.81% |
| 2024-03-25 | 1.2040 | 1.2040 | 1.05% |
| 2024-03-22 | 1.1915 | 1.1915 | -1.44% |
| 2024-03-21 | 1.2089 | 1.2089 | 0.32% |
| 2024-03-20 | 1.2050 | 1.2050 | 0.24% |
| 2024-03-19 | 1.2021 | 1.2021 | 0.07% |
| 2024-03-18 | 1.2012 | 1.2012 | -0.27% |
| 2024-03-15 | 1.2044 | 1.2044 | 1.27% |
| 2024-03-14 | 1.1893 | 1.1893 | 1.26% |
| 2024-03-13 | 1.1745 | 1.1745 | 0.30% |
| 2024-03-12 | 1.1710 | 1.1710 | -2.77% |
| 2024-03-11 | 1.2043 | 1.2043 | -1.10% |
| 2024-03-08 | 1.2177 | 1.2177 | 0.59% |
| 2024-03-07 | 1.2106 | 1.2106 | 1.81% |
| 2024-03-06 | 1.1891 | 1.1891 | 0.50% |
| 2024-03-05 | 1.1832 | 1.1832 | 0.28% |
| 2024-03-04 | 1.1799 | 1.1799 | 1.86% |
| 2024-03-01 | 1.1583 | 1.1583 | 0.77% |
| 2024-02-29 | 1.1495 | 1.1495 | 0.92% |
| 2024-02-28 | 1.1390 | 1.1390 | -1.08% |
| 2024-02-27 | 1.1514 | 1.1514 | 0.62% |
| 2024-02-26 | 1.1443 | 1.1443 | -1.63% |
| 2024-02-23 | 1.1633 | 1.1633 | -0.29% |
| 2024-02-22 | 1.1667 | 1.1667 | 2.95% |
| 2024-02-21 | 1.1333 | 1.1333 | 0.15% |
| 2024-02-20 | 1.1316 | 1.1316 | 0.36% |
| 2024-02-19 | 1.1275 | 1.1275 | 2.67% |
