| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 明亚价值长青C | 0.9981 | 0.05% |
| 明亚价值长青A | 1.0106 | 0.05% |
| 明亚久安90天持有期… | 2.617 | -- |
| 明亚久安90天持有期… | 2.5672 | -- |
| 明亚稳利3个月持有期… | 1.0191 | -0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.78% | 4.37% | 13.04% | -9.24% | -2.99% | -11.42% | 1.06% |
| 同类排名 [混合型] |
1376 | 2430 | 1499 | 3178 | 759 | 3814 | -- |
| 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 |
| 2024-05-10 | 1.0106 | 1.0106 | 0.05% |
| 2024-05-09 | 1.0101 | 1.0101 | 1.43% |
| 2024-05-08 | 0.9959 | 0.9959 | -0.36% |
| 2024-05-07 | 0.9995 | 0.9995 | 0.07% |
| 2024-05-06 | 0.9988 | 0.9988 | 1.58% |
| 2024-04-30 | 0.9833 | 0.9833 | 0.09% |
| 2024-04-29 | 0.9824 | 0.9824 | -0.46% |
| 2024-04-26 | 0.9869 | 0.9869 | 0.33% |
| 2024-04-25 | 0.9837 | 0.9837 | -0.24% |
| 2024-04-24 | 0.9861 | 0.9861 | 0.62% |
| 2024-04-23 | 0.9800 | 0.9800 | -1.52% |
| 2024-04-22 | 0.9951 | 0.9951 | -0.99% |
| 2024-04-19 | 1.0050 | 1.0050 | 0.56% |
| 2024-04-18 | 0.9994 | 0.9994 | -0.11% |
| 2024-04-17 | 1.0005 | 1.0005 | 2.45% |
| 2024-04-16 | 0.9766 | 0.9766 | -2.08% |
| 2024-04-15 | 0.9973 | 0.9973 | 1.43% |
| 2024-04-12 | 0.9832 | 0.9832 | 0.06% |
| 2024-04-11 | 0.9826 | 0.9826 | 1.48% |
| 2024-04-10 | 0.9683 | 0.9683 | -1.00% |
| 2024-04-09 | 0.9781 | 0.9781 | 0.18% |
| 2024-04-08 | 0.9763 | 0.9763 | -0.82% |
| 2024-04-03 | 0.9844 | 0.9844 | 0.32% |
| 2024-04-02 | 0.9813 | 0.9813 | 0.25% |
| 2024-04-01 | 0.9789 | 0.9789 | 1.34% |
| 2024-03-29 | 0.9660 | 0.9660 | 1.69% |
| 2024-03-28 | 0.9499 | 0.9499 | 0.90% |
| 2024-03-27 | 0.9414 | 0.9414 | -1.43% |
| 2024-03-26 | 0.9551 | 0.9551 | -0.03% |
| 2024-03-25 | 0.9554 | 0.9554 | -1.01% |
| 2024-03-22 | 0.9651 | 0.9651 | -0.48% |
| 2024-03-21 | 0.9698 | 0.9698 | 0.18% |
| 2024-03-20 | 0.9681 | 0.9681 | 0.33% |
| 2024-03-19 | 0.9649 | 0.9649 | -0.80% |
| 2024-03-18 | 0.9727 | 0.9727 | 1.30% |
| 2024-03-15 | 0.9602 | 0.9602 | 1.12% |
| 2024-03-14 | 0.9496 | 0.9496 | -0.60% |
| 2024-03-13 | 0.9553 | 0.9553 | -0.29% |
| 2024-03-12 | 0.9581 | 0.9581 | -1.06% |
| 2024-03-11 | 0.9684 | 0.9684 | 0.22% |
| 2024-03-08 | 0.9663 | 0.9663 | 1.07% |
| 2024-03-07 | 0.9561 | 0.9561 | -0.56% |
| 2024-03-06 | 0.9615 | 0.9615 | -0.10% |
| 2024-03-05 | 0.9625 | 0.9625 | -0.23% |
| 2024-03-04 | 0.9647 | 0.9647 | 0.99% |
| 2024-03-01 | 0.9552 | 0.9552 | 0.71% |
| 2024-02-29 | 0.9485 | 0.9485 | 3.27% |
| 2024-02-28 | 0.9185 | 0.9185 | -2.72% |
| 2024-02-27 | 0.9442 | 0.9442 | 1.84% |
| 2024-02-26 | 0.9271 | 0.9271 | -0.54% |
| 2024-02-23 | 0.9321 | 0.9321 | 0.54% |
| 2024-02-22 | 0.9271 | 0.9271 | 1.44% |
| 2024-02-21 | 0.9139 | 0.9139 | 0.04% |
| 2024-02-20 | 0.9135 | 0.9135 | 0.32% |
| 2024-02-19 | 0.9106 | 0.9106 | 1.86% |
