导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 博时安祺一年定开C | 1.0580 | 0.10% |
| 2024-04-12 | 博时安祺一年定开C | 1.0569 | 0.36% |
| 2024-04-03 | 博时安祺一年定开C | 1.0531 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 博时荣享回报混合C | 1.2295 | 1.77% |
| 博时汇悦回报混合 | 1.2614 | 0.70% |
| 博时成长精选混合A | 0.8846 | 0.52% |
| 博时成长精选混合C | 0.8689 | 0.52% |
| 博时丝路A | 1.9050 | 0.47% |
| 黄金ETF基金 | 5.4596 | 0.43% |
| 博时黄金D | 5.5458 | 0.43% |
| 博时黄金I | 5.4451 | 0.43% |
| 博时创新经济混合A | 0.8408 | 0.42% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
