| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 博时恒生高股息ETF | 0.8597 | 2.15% |
| 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 | 0.5322 | 1.98% |
| 博时合鑫货币B | 0.5323 | 1.97% |
| 博时合惠货币B | 0.527 | 1.96% |
| 博时现金宝货币B | 0.5145 | 1.94% |
| 博时合晶货币B | 0.5218 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 3.39% | 6.12% | 6.39% | -3.27% | 7.80% | -3.66% | -42.07% |
| 同类排名 [QDII] |
124 | 134 | 139 | 242 | 118 | 255 | -- |
| 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 |
| 2024-05-15 | 0.5793 | 0.5793 | -1.41% |
| 2024-05-14 | 0.5876 | 0.5876 | 2.32% |
| 2024-05-13 | 0.5743 | 0.5743 | 0.14% |
| 2024-05-10 | 0.5735 | 0.5735 | -0.35% |
| 2024-05-09 | 0.5755 | 0.5755 | 2.71% |
| 2024-05-08 | 0.5603 | 0.5603 | -1.30% |
| 2024-05-07 | 0.5677 | 0.5677 | -1.53% |
| 2024-05-06 | 0.5765 | 0.5765 | 3.39% |
| 2024-04-30 | 0.5576 | 0.5576 | -1.59% |
| 2024-04-29 | 0.5666 | 0.5666 | -0.75% |
| 2024-04-26 | 0.5709 | 0.5709 | 3.46% |
| 2024-04-25 | 0.5518 | 0.5518 | -1.06% |
| 2024-04-24 | 0.5577 | 0.5577 | 1.12% |
| 2024-04-23 | 0.5515 | 0.5515 | 1.79% |
| 2024-04-22 | 0.5418 | 0.5418 | 1.31% |
| 2024-04-19 | 0.5348 | 0.5348 | -1.87% |
| 2024-04-18 | 0.5450 | 0.5450 | 0.42% |
| 2024-04-17 | 0.5427 | 0.5427 | 3.55% |
| 2024-04-16 | 0.5241 | 0.5241 | -3.99% |
| 2024-04-15 | 0.5459 | 0.5459 | -2.54% |
| 2024-04-12 | 0.5601 | 0.5601 | -1.13% |
| 2024-04-11 | 0.5665 | 0.5665 | 1.25% |
| 2024-04-10 | 0.5595 | 0.5595 | -0.41% |
| 2024-04-09 | 0.5618 | 0.5618 | 0.07% |
| 2024-04-08 | 0.5614 | 0.5614 | -2.11% |
| 2024-04-03 | 0.5735 | 0.5735 | -1.90% |
| 2024-04-02 | 0.5846 | 0.5846 | -0.32% |
| 2024-04-01 | 0.5865 | 0.5865 | 2.09% |
| 2024-03-29 | 0.5745 | 0.5745 | -0.23% |
| 2024-03-28 | 0.5758 | 0.5758 | 1.61% |
| 2024-03-27 | 0.5667 | 0.5667 | -3.26% |
| 2024-03-26 | 0.5858 | 0.5858 | -1.71% |
| 2024-03-25 | 0.5960 | 0.5960 | -3.31% |
| 2024-03-22 | 0.6164 | 0.6164 | -1.30% |
| 2024-03-21 | 0.6245 | 0.6245 | 1.00% |
| 2024-03-20 | 0.6183 | 0.6183 | 2.13% |
| 2024-03-19 | 0.6054 | 0.6054 | -1.30% |
| 2024-03-18 | 0.6134 | 0.6134 | 0.92% |
| 2024-03-15 | 0.6078 | 0.6078 | -0.30% |
| 2024-03-14 | 0.6096 | 0.6096 | -1.07% |
| 2024-03-13 | 0.6162 | 0.6162 | 0.75% |
| 2024-03-12 | 0.6116 | 0.6116 | 1.09% |
| 2024-03-11 | 0.6050 | 0.6050 | 2.16% |
| 2024-03-08 | 0.5922 | 0.5922 | -1.30% |
| 2024-03-07 | 0.6000 | 0.6000 | -1.49% |
| 2024-03-06 | 0.6091 | 0.6091 | -1.47% |
| 2024-03-05 | 0.6182 | 0.6182 | -2.15% |
| 2024-03-04 | 0.6318 | 0.6318 | -1.89% |
| 2024-03-01 | 0.6440 | 0.6440 | 1.48% |
| 2024-02-29 | 0.6346 | 0.6346 | 2.87% |
| 2024-02-28 | 0.6169 | 0.6169 | -3.62% |
| 2024-02-27 | 0.6401 | 0.6401 | 3.46% |
| 2024-02-26 | 0.6187 | 0.6187 | 1.36% |
| 2024-02-23 | 0.6104 | 0.6104 | 2.40% |
| 2024-02-22 | 0.5961 | 0.5961 | 1.17% |
| 2024-02-21 | 0.5892 | 0.5892 | 0.79% |
| 2024-02-20 | 0.5846 | 0.5846 | 0.33% |
| 2024-02-19 | 0.5827 | 0.5827 | 7.02% |
