| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 达诚成长先锋混合C | 0.8492 | 0.49% |
| 达诚成长先锋混合A | 0.8565 | 0.48% |
| 达诚宜创精选混合C | 0.6444 | 0.48% |
| 达诚宜创精选混合A | 0.6551 | 0.48% |
| 达诚策略先锋混合A | 0.7109 | 0.47% |
| 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 | 2.24% | 4.51% | 8.38% | 2.89% | -0.32% | 5.85% | -29.39% |
| 同类排名 [混合型] |
1915 | 2334 | 3107 | 1159 | 531 | 1257 | -- |
| 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 | 0.7061 | 0.7061 | 0.47% |
| 2024-05-09 | 0.7028 | 0.7028 | 1.25% |
| 2024-05-08 | 0.6941 | 0.6941 | -0.64% |
| 2024-05-07 | 0.6986 | 0.6986 | -0.21% |
| 2024-05-06 | 0.7001 | 0.7001 | 1.38% |
| 2024-04-30 | 0.6906 | 0.6906 | -0.09% |
| 2024-04-29 | 0.6912 | 0.6912 | 0.91% |
| 2024-04-26 | 0.6850 | 0.6850 | 1.45% |
| 2024-04-25 | 0.6752 | 0.6752 | -0.44% |
| 2024-04-24 | 0.6782 | 0.6782 | 1.00% |
| 2024-04-23 | 0.6715 | 0.6715 | -0.01% |
| 2024-04-22 | 0.6716 | 0.6716 | -0.93% |
| 2024-04-19 | 0.6779 | 0.6779 | -0.34% |
| 2024-04-18 | 0.6802 | 0.6802 | 0.37% |
| 2024-04-17 | 0.6777 | 0.6777 | 2.03% |
| 2024-04-16 | 0.6642 | 0.6642 | -2.62% |
| 2024-04-15 | 0.6821 | 0.6821 | 0.47% |
| 2024-04-12 | 0.6789 | 0.6789 | -0.32% |
| 2024-04-11 | 0.6811 | 0.6811 | 0.81% |
| 2024-04-10 | 0.6756 | 0.6756 | -0.81% |
| 2024-04-09 | 0.6811 | 0.6811 | 0.07% |
| 2024-04-08 | 0.6806 | 0.6806 | -0.16% |
| 2024-04-03 | 0.6817 | 0.6817 | -0.28% |
| 2024-04-02 | 0.6836 | 0.6836 | -0.35% |
| 2024-04-01 | 0.6860 | 0.6860 | 1.70% |
| 2024-03-29 | 0.6745 | 0.6745 | 1.09% |
| 2024-03-28 | 0.6672 | 0.6672 | 0.56% |
| 2024-03-27 | 0.6635 | 0.6635 | -1.37% |
| 2024-03-26 | 0.6727 | 0.6727 | 0.75% |
| 2024-03-25 | 0.6677 | 0.6677 | -0.71% |
| 2024-03-22 | 0.6725 | 0.6725 | -1.20% |
| 2024-03-21 | 0.6807 | 0.6807 | -0.38% |
| 2024-03-20 | 0.6833 | 0.6833 | -0.10% |
| 2024-03-19 | 0.6840 | 0.6840 | -0.54% |
| 2024-03-18 | 0.6877 | 0.6877 | 1.00% |
| 2024-03-15 | 0.6809 | 0.6809 | 0.49% |
| 2024-03-14 | 0.6776 | 0.6776 | -0.50% |
| 2024-03-13 | 0.6810 | 0.6810 | -0.01% |
| 2024-03-12 | 0.6811 | 0.6811 | -0.57% |
| 2024-03-11 | 0.6850 | 0.6850 | -0.07% |
| 2024-03-08 | 0.6855 | 0.6855 | 0.78% |
| 2024-03-07 | 0.6802 | 0.6802 | -0.32% |
| 2024-03-06 | 0.6824 | 0.6824 | -0.01% |
| 2024-03-05 | 0.6825 | 0.6825 | 0.06% |
| 2024-03-04 | 0.6821 | 0.6821 | 0.78% |
| 2024-03-01 | 0.6768 | 0.6768 | 0.31% |
| 2024-02-29 | 0.6747 | 0.6747 | 1.81% |
| 2024-02-28 | 0.6627 | 0.6627 | -0.87% |
| 2024-02-27 | 0.6685 | 0.6685 | 0.80% |
| 2024-02-26 | 0.6632 | 0.6632 | -1.13% |
| 2024-02-23 | 0.6708 | 0.6708 | -0.15% |
| 2024-02-22 | 0.6718 | 0.6718 | 1.01% |
| 2024-02-21 | 0.6651 | 0.6651 | -0.14% |
| 2024-02-20 | 0.6660 | 0.6660 | 0.23% |
| 2024-02-19 | 0.6645 | 0.6645 | 2.00% |
