| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 汇安多策略混合A | 1.0438 | 0.81% |
| 汇安多策略混合C | 1.0185 | 0.80% |
| 汇安上证证券ETF | 1.034 | 0.59% |
| 汇安价值先锋混合A | 0.767 | 0.50% |
| 汇安资产轮动混合C | 1.0143 | 0.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -0.29% | 5.40% | 20.46% | -4.51% | -6.15% | -4.77% | 30.91% |
| 同类排名 [混合型] |
1517 | 364 | 102 | 1393 | 993 | 1727 | -- |
| 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 | 1.0092 | 1.3202 | -0.91% |
| 2024-05-14 | 1.0185 | 1.3295 | 0.80% |
| 2024-05-13 | 1.0104 | 1.3214 | -0.85% |
| 2024-05-10 | 1.0191 | 1.3301 | -0.44% |
| 2024-05-09 | 1.0236 | 1.3346 | 1.14% |
| 2024-05-08 | 1.0121 | 1.3231 | -1.32% |
| 2024-05-07 | 1.0256 | 1.3366 | 0.67% |
| 2024-05-06 | 1.0188 | 1.3298 | 1.96% |
| 2024-04-30 | 0.9992 | 1.3102 | -0.41% |
| 2024-04-29 | 1.0033 | 1.3143 | 1.44% |
| 2024-04-26 | 0.9891 | 1.3001 | 0.82% |
| 2024-04-25 | 0.9811 | 1.2921 | 0.48% |
| 2024-04-24 | 0.9764 | 1.2874 | 1.68% |
| 2024-04-23 | 0.9603 | 1.2713 | 0.66% |
| 2024-04-22 | 0.9540 | 1.2650 | -0.31% |
| 2024-04-19 | 0.9570 | 1.2680 | -0.52% |
| 2024-04-18 | 0.9620 | 1.2730 | 0.10% |
| 2024-04-17 | 0.9610 | 1.2720 | 6.36% |
| 2024-04-16 | 0.9035 | 1.2145 | -5.64% |
| 2024-04-15 | 0.9575 | 1.2685 | -3.47% |
| 2024-04-12 | 0.9919 | 1.3029 | 0.28% |
| 2024-04-11 | 0.9891 | 1.3001 | 0.50% |
| 2024-04-10 | 0.9842 | 1.2952 | -1.85% |
| 2024-04-09 | 1.0028 | 1.3138 | 1.27% |
| 2024-04-08 | 0.9902 | 1.3012 | -2.34% |
| 2024-04-03 | 1.0139 | 1.3249 | -0.25% |
| 2024-04-02 | 1.0164 | 1.3274 | 0.15% |
| 2024-04-01 | 1.0149 | 1.3259 | 1.93% |
| 2024-03-29 | 0.9957 | 1.3067 | 1.71% |
| 2024-03-28 | 0.9790 | 1.2900 | 1.95% |
| 2024-03-27 | 0.9603 | 1.2713 | -2.59% |
| 2024-03-26 | 0.9858 | 1.2968 | 0.53% |
| 2024-03-25 | 0.9806 | 1.2916 | -1.77% |
| 2024-03-22 | 0.9983 | 1.3093 | -1.12% |
| 2024-03-21 | 1.0096 | 1.3206 | 0.19% |
| 2024-03-20 | 1.0077 | 1.3187 | 0.80% |
| 2024-03-19 | 0.9997 | 1.3107 | -0.15% |
| 2024-03-18 | 1.0012 | 1.3122 | 2.05% |
| 2024-03-15 | 0.9811 | 1.2921 | 1.67% |
| 2024-03-14 | 0.9650 | 1.2760 | -0.44% |
| 2024-03-13 | 0.9693 | 1.2803 | 0.56% |
| 2024-03-12 | 0.9639 | 1.2749 | 1.13% |
| 2024-03-11 | 0.9531 | 1.2641 | 1.67% |
| 2024-03-08 | 0.9374 | 1.2484 | 1.02% |
| 2024-03-07 | 0.9279 | 1.2389 | -0.28% |
| 2024-03-06 | 0.9305 | 1.2415 | 1.08% |
| 2024-03-05 | 0.9206 | 1.2316 | -1.63% |
| 2024-03-04 | 0.9359 | 1.2469 | -0.27% |
| 2024-03-01 | 0.9384 | 1.2494 | 1.98% |
| 2024-02-29 | 0.9202 | 1.2312 | 3.39% |
| 2024-02-28 | 0.8900 | 1.2010 | -5.80% |
| 2024-02-27 | 0.9448 | 1.2558 | 2.16% |
| 2024-02-26 | 0.9248 | 1.2358 | 1.48% |
| 2024-02-23 | 0.9113 | 1.2223 | 2.31% |
| 2024-02-22 | 0.8907 | 1.2017 | 1.69% |
| 2024-02-21 | 0.8759 | 1.1869 | 1.18% |
| 2024-02-20 | 0.8657 | 1.1767 | 0.44% |
| 2024-02-19 | 0.8619 | 1.1729 | 2.88% |
