| 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 |
| 汇安成长优选混合A | 0.8062 | 0.24% |
| 汇安成长优选混合C | 0.7652 | 0.24% |
| 汇安恒鑫12个月定开… | 1.0446 | 0.16% |
| 汇安裕鑫12个月定开… | 1.0756 | 0.10% |
| 汇安嘉汇纯债债券A | 1.0579 | 0.04% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | 2.43% | 2.74% | -13.47% | -23.79% | -7.53% | 3.65% |
| 同类排名 [混合型] |
3128 | 3513 | 3920 | 3511 | 3339 | 3330 | -- |
| 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 |
| 2024-05-16 | 1.0365 | 1.0365 | 0.44% |
| 2024-05-15 | 1.0320 | 1.0320 | -0.78% |
| 2024-05-14 | 1.0401 | 1.0401 | -0.32% |
| 2024-05-13 | 1.0434 | 1.0434 | -0.45% |
| 2024-05-10 | 1.0481 | 1.0481 | -0.82% |
| 2024-05-09 | 1.0568 | 1.0568 | 1.23% |
| 2024-05-08 | 1.0440 | 1.0440 | -1.08% |
| 2024-05-07 | 1.0554 | 1.0554 | -0.46% |
| 2024-05-06 | 1.0603 | 1.0603 | 1.06% |
| 2024-04-30 | 1.0492 | 1.0492 | -0.77% |
| 2024-04-29 | 1.0573 | 1.0573 | 2.06% |
| 2024-04-26 | 1.0360 | 1.0360 | 2.15% |
| 2024-04-25 | 1.0142 | 1.0142 | -0.42% |
| 2024-04-24 | 1.0185 | 1.0185 | 1.37% |
| 2024-04-23 | 1.0047 | 1.0047 | -0.47% |
| 2024-04-22 | 1.0094 | 1.0094 | -0.28% |
| 2024-04-19 | 1.0122 | 1.0122 | -1.37% |
| 2024-04-18 | 1.0263 | 1.0263 | -0.41% |
| 2024-04-17 | 1.0305 | 1.0305 | 1.84% |
| 2024-04-16 | 1.0119 | 1.0119 | -1.76% |
| 2024-04-15 | 1.0300 | 1.0300 | 1.68% |
| 2024-04-12 | 1.0130 | 1.0130 | -0.42% |
| 2024-04-11 | 1.0173 | 1.0173 | -0.20% |
| 2024-04-10 | 1.0193 | 1.0193 | -1.52% |
| 2024-04-09 | 1.0350 | 1.0350 | 0.31% |
| 2024-04-08 | 1.0318 | 1.0318 | -0.96% |
| 2024-04-03 | 1.0418 | 1.0418 | -0.79% |
| 2024-04-02 | 1.0501 | 1.0501 | -1.03% |
| 2024-04-01 | 1.0610 | 1.0610 | 0.97% |
| 2024-03-29 | 1.0508 | 1.0508 | 0.23% |
| 2024-03-28 | 1.0484 | 1.0484 | 1.02% |
| 2024-03-27 | 1.0378 | 1.0378 | -2.18% |
| 2024-03-26 | 1.0609 | 1.0609 | -0.85% |
| 2024-03-25 | 1.0700 | 1.0700 | -1.33% |
| 2024-03-22 | 1.0844 | 1.0844 | -1.11% |
| 2024-03-21 | 1.0966 | 1.0966 | -0.01% |
| 2024-03-20 | 1.0967 | 1.0967 | 0.18% |
| 2024-03-19 | 1.0947 | 1.0947 | -0.55% |
| 2024-03-18 | 1.1007 | 1.1007 | 1.03% |
| 2024-03-15 | 1.0895 | 1.0895 | 0.34% |
| 2024-03-14 | 1.0858 | 1.0858 | -1.10% |
| 2024-03-13 | 1.0979 | 1.0979 | -0.33% |
| 2024-03-12 | 1.1015 | 1.1015 | 1.56% |
| 2024-03-11 | 1.0846 | 1.0846 | 1.25% |
| 2024-03-08 | 1.0712 | 1.0712 | 1.07% |
| 2024-03-07 | 1.0599 | 1.0599 | -1.14% |
| 2024-03-06 | 1.0721 | 1.0721 | -1.04% |
| 2024-03-05 | 1.0834 | 1.0834 | -0.02% |
| 2024-03-04 | 1.0836 | 1.0836 | 0.01% |
| 2024-03-01 | 1.0835 | 1.0835 | 0.33% |
| 2024-02-29 | 1.0799 | 1.0799 | 3.91% |
| 2024-02-28 | 1.0393 | 1.0393 | -2.73% |
| 2024-02-27 | 1.0685 | 1.0685 | 2.30% |
| 2024-02-26 | 1.0445 | 1.0445 | 0.04% |
| 2024-02-23 | 1.0441 | 1.0441 | 0.71% |
| 2024-02-22 | 1.0367 | 1.0367 | 0.90% |
| 2024-02-21 | 1.0275 | 1.0275 | 1.10% |
| 2024-02-20 | 1.0163 | 1.0163 | -0.33% |
| 2024-02-19 | 1.0197 | 1.0197 | 1.07% |
