| 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 |
| 博道惠泰优选混合A | 0.976 | 0.39% |
| 博道惠泰优选混合C | 0.9697 | 0.38% |
| 博道盛彦混合A | 0.8121 | 0.26% |
| 博道盛兴一年持有期混… | 0.9534 | 0.26% |
| 博道盛彦混合C | 0.8002 | 0.25% |
| 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 | -2.94% | 4.52% | 3.04% | -15.78% | -18.71% | -12.01% | 26.59% |
| 同类排名 [混合型] |
3812 | 2584 | 3892 | 3675 | 2896 | 3739 | -- |
| 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 | 1.2659 | 1.2659 | -0.17% |
| 2024-05-15 | 1.2681 | 1.2681 | -0.77% |
| 2024-05-14 | 1.2780 | 1.2780 | -0.10% |
| 2024-05-13 | 1.2793 | 1.2793 | -0.83% |
| 2024-05-10 | 1.2900 | 1.2900 | -1.10% |
| 2024-05-09 | 1.3043 | 1.3043 | 1.90% |
| 2024-05-08 | 1.2800 | 1.2800 | -1.51% |
| 2024-05-07 | 1.2996 | 1.2996 | 0.01% |
| 2024-05-06 | 1.2995 | 1.2995 | 1.62% |
| 2024-04-30 | 1.2788 | 1.2788 | -0.91% |
| 2024-04-29 | 1.2905 | 1.2905 | 2.43% |
| 2024-04-26 | 1.2599 | 1.2599 | 2.37% |
| 2024-04-25 | 1.2307 | 1.2307 | -0.67% |
| 2024-04-24 | 1.2390 | 1.2390 | 0.67% |
| 2024-04-23 | 1.2307 | 1.2307 | -0.46% |
| 2024-04-22 | 1.2364 | 1.2364 | 0.26% |
| 2024-04-19 | 1.2332 | 1.2332 | -0.96% |
| 2024-04-18 | 1.2452 | 1.2452 | 0.31% |
| 2024-04-17 | 1.2414 | 1.2414 | 2.50% |
| 2024-04-16 | 1.2111 | 1.2111 | -2.34% |
| 2024-04-15 | 1.2401 | 1.2401 | 0.76% |
| 2024-04-12 | 1.2307 | 1.2307 | -0.76% |
| 2024-04-11 | 1.2401 | 1.2401 | -0.55% |
| 2024-04-10 | 1.2469 | 1.2469 | -1.35% |
| 2024-04-09 | 1.2639 | 1.2639 | 0.95% |
| 2024-04-08 | 1.2520 | 1.2520 | -1.30% |
| 2024-04-03 | 1.2685 | 1.2685 | -0.98% |
| 2024-04-02 | 1.2810 | 1.2810 | -0.77% |
| 2024-04-01 | 1.2909 | 1.2909 | 2.15% |
| 2024-03-29 | 1.2637 | 1.2637 | 0.02% |
| 2024-03-28 | 1.2634 | 1.2634 | 1.22% |
| 2024-03-27 | 1.2482 | 1.2482 | -2.42% |
| 2024-03-26 | 1.2792 | 1.2792 | 0.18% |
| 2024-03-25 | 1.2769 | 1.2769 | -1.59% |
| 2024-03-22 | 1.2975 | 1.2975 | -1.91% |
| 2024-03-21 | 1.3227 | 1.3227 | -0.78% |
| 2024-03-20 | 1.3331 | 1.3331 | -0.27% |
| 2024-03-19 | 1.3367 | 1.3367 | -0.57% |
| 2024-03-18 | 1.3443 | 1.3443 | 1.59% |
| 2024-03-15 | 1.3233 | 1.3233 | 0.72% |
| 2024-03-14 | 1.3139 | 1.3139 | -0.96% |
| 2024-03-13 | 1.3266 | 1.3266 | 0.04% |
| 2024-03-12 | 1.3261 | 1.3261 | 0.91% |
| 2024-03-11 | 1.3142 | 1.3142 | 2.39% |
| 2024-03-08 | 1.2835 | 1.2835 | 0.76% |
| 2024-03-07 | 1.2738 | 1.2738 | -1.80% |
| 2024-03-06 | 1.2971 | 1.2971 | 0.08% |
| 2024-03-05 | 1.2961 | 1.2961 | -0.98% |
| 2024-03-04 | 1.3089 | 1.3089 | -0.11% |
| 2024-03-01 | 1.3104 | 1.3104 | 0.75% |
| 2024-02-29 | 1.3007 | 1.3007 | 3.35% |
| 2024-02-28 | 1.2585 | 1.2585 | -3.36% |
| 2024-02-27 | 1.3022 | 1.3022 | 2.06% |
| 2024-02-26 | 1.2759 | 1.2759 | 0.58% |
| 2024-02-23 | 1.2685 | 1.2685 | 1.07% |
| 2024-02-22 | 1.2551 | 1.2551 | 1.06% |
| 2024-02-21 | 1.2419 | 1.2419 | 1.30% |
| 2024-02-20 | 1.2260 | 1.2260 | -0.19% |
| 2024-02-19 | 1.2283 | 1.2283 | -0.02% |
