| 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 |
| 新沃安鑫87个月定开… | 1.0205 | 0.09% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 新沃通利纯债A | 1.0904 | -- |
| 新沃通利纯债C | 1.0712 | -0.01% |
| 新沃创新领航混合C | 0.5201 | -0.99% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3403 | 1.25% |
| 新沃通宝A | 0.2747 | 1.01% |
| 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 | -3.79% | 1.24% | -3.45% | -23.98% | -28.15% | -19.48% | -47.14% |
| 同类排名 [混合型] |
4117 | 3881 | 4173 | 3964 | 3542 | 4047 | -- |
| 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 | 0.5286 | 0.5286 | -0.08% |
| 2024-05-15 | 0.5290 | 0.5290 | -0.99% |
| 2024-05-14 | 0.5343 | 0.5343 | -0.78% |
| 2024-05-13 | 0.5385 | 0.5385 | -0.72% |
| 2024-05-10 | 0.5424 | 0.5424 | -1.27% |
| 2024-05-09 | 0.5494 | 0.5494 | 3.06% |
| 2024-05-08 | 0.5331 | 0.5331 | -1.64% |
| 2024-05-07 | 0.5420 | 0.5420 | 0.28% |
| 2024-05-06 | 0.5405 | 0.5405 | 2.02% |
| 2024-04-30 | 0.5298 | 0.5298 | -1.54% |
| 2024-04-29 | 0.5381 | 0.5381 | 4.53% |
| 2024-04-26 | 0.5148 | 0.5148 | 2.04% |
| 2024-04-25 | 0.5045 | 0.5045 | 1.35% |
| 2024-04-24 | 0.4978 | 0.4978 | -1.87% |
| 2024-04-23 | 0.5073 | 0.5073 | -0.69% |
| 2024-04-22 | 0.5108 | 0.5108 | -0.37% |
| 2024-04-19 | 0.5127 | 0.5127 | -3.52% |
| 2024-04-18 | 0.5314 | 0.5314 | -0.34% |
| 2024-04-17 | 0.5332 | 0.5332 | 2.13% |
| 2024-04-16 | 0.5221 | 0.5221 | -4.11% |
| 2024-04-15 | 0.5445 | 0.5445 | 0.67% |
| 2024-04-12 | 0.5409 | 0.5409 | -2.31% |
| 2024-04-11 | 0.5537 | 0.5537 | -0.23% |
| 2024-04-10 | 0.5550 | 0.5550 | -2.53% |
| 2024-04-09 | 0.5694 | 0.5694 | 1.97% |
| 2024-04-08 | 0.5584 | 0.5584 | -2.50% |
| 2024-04-03 | 0.5727 | 0.5727 | -1.24% |
| 2024-04-02 | 0.5799 | 0.5799 | -0.58% |
| 2024-04-01 | 0.5833 | 0.5833 | 3.86% |
| 2024-03-29 | 0.5616 | 0.5616 | 0.34% |
| 2024-03-28 | 0.5597 | 0.5597 | 0.39% |
| 2024-03-27 | 0.5575 | 0.5575 | -3.56% |
| 2024-03-26 | 0.5781 | 0.5781 | 1.07% |
| 2024-03-25 | 0.5720 | 0.5720 | -1.19% |
| 2024-03-22 | 0.5789 | 0.5789 | -3.10% |
| 2024-03-21 | 0.5974 | 0.5974 | -1.58% |
| 2024-03-20 | 0.6070 | 0.6070 | -0.10% |
| 2024-03-19 | 0.6076 | 0.6076 | -1.57% |
| 2024-03-18 | 0.6173 | 0.6173 | 1.90% |
| 2024-03-15 | 0.6058 | 0.6058 | -0.59% |
| 2024-03-14 | 0.6094 | 0.6094 | -1.65% |
| 2024-03-13 | 0.6196 | 0.6196 | -0.63% |
| 2024-03-12 | 0.6235 | 0.6235 | -0.26% |
| 2024-03-11 | 0.6251 | 0.6251 | 5.25% |
| 2024-03-08 | 0.5939 | 0.5939 | 3.74% |
| 2024-03-07 | 0.5725 | 0.5725 | -2.77% |
| 2024-03-06 | 0.5888 | 0.5888 | 1.31% |
| 2024-03-05 | 0.5812 | 0.5812 | -1.67% |
| 2024-03-04 | 0.5911 | 0.5911 | 0.84% |
| 2024-03-01 | 0.5862 | 0.5862 | 0.88% |
| 2024-02-29 | 0.5811 | 0.5811 | 3.80% |
| 2024-02-28 | 0.5598 | 0.5598 | -1.06% |
| 2024-02-27 | 0.5658 | 0.5658 | 1.87% |
| 2024-02-26 | 0.5554 | 0.5554 | -0.73% |
| 2024-02-23 | 0.5595 | 0.5595 | 0.07% |
| 2024-02-22 | 0.5591 | 0.5591 | 0.76% |
| 2024-02-21 | 0.5549 | 0.5549 | 0.51% |
| 2024-02-20 | 0.5521 | 0.5521 | 0.25% |
| 2024-02-19 | 0.5507 | 0.5507 | 0.58% |
