| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 名称 | 净值 | 日增长率 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金瑞祥A | 4.4164 | 0.50% |
| 中金瑞祥C | 1.1547 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6288 | 1.95% |
| 中金现金管家C | 0.5658 | 1.72% |
| 中金现金管家A | 0.548 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.97% | -1.19% | 7.71% | -5.77% | -12.22% | 1.39% | -2.23% |
| 同类排名 [指数型] |
825 | 729 | 405 | 1049 | 667 | 812 | -- |
| 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 |
| 2024-04-16 | 0.9777 | 0.9777 | -1.18% |
| 2024-04-15 | 0.9894 | 0.9894 | 1.04% |
| 2024-04-12 | 0.9792 | 0.9792 | -1.28% |
| 2024-04-11 | 0.9919 | 0.9919 | -0.12% |
| 2024-04-10 | 0.9931 | 0.9931 | 0.59% |
| 2024-04-09 | 0.9873 | 0.9873 | 0.18% |
| 2024-04-08 | 0.9855 | 0.9855 | -1.36% |
| 2024-04-03 | 0.9991 | 0.9991 | -0.88% |
| 2024-04-02 | 1.0080 | 1.0080 | 1.12% |
| 2024-04-01 | 0.9968 | 0.9968 | 1.10% |
| 2024-03-29 | 0.9860 | 0.9860 | -0.06% |
| 2024-03-28 | 0.9866 | 0.9866 | 1.13% |
| 2024-03-27 | 0.9756 | 0.9756 | -1.41% |
| 2024-03-26 | 0.9896 | 0.9896 | 1.33% |
| 2024-03-25 | 0.9766 | 0.9766 | 0.01% |
| 2024-03-22 | 0.9765 | 0.9765 | -1.62% |
| 2024-03-21 | 0.9926 | 0.9926 | 0.53% |
| 2024-03-20 | 0.9874 | 0.9874 | -0.03% |
| 2024-03-19 | 0.9877 | 0.9877 | -0.48% |
| 2024-03-18 | 0.9925 | 0.9925 | 0.30% |
| 2024-03-15 | 0.9895 | 0.9895 | -0.73% |
| 2024-03-14 | 0.9968 | 0.9968 | -0.15% |
| 2024-03-13 | 0.9983 | 0.9983 | -0.16% |
| 2024-03-12 | 0.9999 | 0.9999 | 3.24% |
| 2024-03-11 | 0.9685 | 0.9685 | 2.04% |
| 2024-03-08 | 0.9491 | 0.9491 | -0.04% |
| 2024-03-07 | 0.9495 | 0.9495 | -0.99% |
| 2024-03-06 | 0.9590 | 0.9590 | 0.41% |
| 2024-03-05 | 0.9551 | 0.9551 | -1.04% |
| 2024-03-04 | 0.9651 | 0.9651 | -0.74% |
| 2024-03-01 | 0.9723 | 0.9723 | 1.14% |
| 2024-02-29 | 0.9613 | 0.9613 | 1.13% |
| 2024-02-28 | 0.9506 | 0.9506 | -1.42% |
| 2024-02-27 | 0.9643 | 0.9643 | 1.57% |
| 2024-02-26 | 0.9494 | 0.9494 | -0.38% |
| 2024-02-23 | 0.9530 | 0.9530 | 0.05% |
| 2024-02-22 | 0.9525 | 0.9525 | 0.89% |
| 2024-02-21 | 0.9441 | 0.9441 | 2.47% |
| 2024-02-20 | 0.9213 | 0.9213 | 0.04% |
| 2024-02-19 | 0.9209 | 0.9209 | 1.19% |
| 2024-02-08 | 0.9101 | 0.9101 | -0.48% |
| 2024-02-07 | 0.9145 | 0.9145 | 1.01% |
| 2024-02-06 | 0.9054 | 0.9054 | 3.94% |
| 2024-02-05 | 0.8711 | 0.8711 | 0.86% |
| 2024-02-02 | 0.8637 | 0.8637 | -0.29% |
| 2024-02-01 | 0.8662 | 0.8662 | 0.74% |
| 2024-01-31 | 0.8598 | 0.8598 | -1.29% |
| 2024-01-30 | 0.8710 | 0.8710 | -2.40% |
| 2024-01-29 | 0.8924 | 0.8924 | 0.53% |
| 2024-01-26 | 0.8877 | 0.8877 | -1.30% |
| 2024-01-25 | 0.8994 | 0.8994 | 0.86% |
| 2024-01-24 | 0.8917 | 0.8917 | 1.66% |
| 2024-01-23 | 0.8771 | 0.8771 | 1.26% |
| 2024-01-22 | 0.8662 | 0.8662 | -2.09% |
| 2024-01-19 | 0.8847 | 0.8847 | -0.34% |
| 2024-01-18 | 0.8877 | 0.8877 | 1.08% |
| 2024-01-17 | 0.8782 | 0.8782 | -3.25% |
