| 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 |
| 太平行业优选C | 0.6325 | 0.43% |
| 太平行业优选A | 0.6445 | 0.42% |
| 太平恒泽63个月定开 | 1.0574 | 0.10% |
| 太平中债1-3年政策… | 1.0214 | 0.03% |
| 太平中债1-3年政策… | 1.0353 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5453 | 1.78% |
| 太平日日鑫A | 0.4796 | 1.54% |
| 太平日日金货币B | 0.3018 | 1.41% |
| 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 | 2.62% | 8.66% | 9.14% | -1.13% | -8.40% | 5.77% | -17.71% |
| 同类排名 [股票型] |
47 | 226 | 573 | 403 | 326 | 262 | -- |
| 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 | 0.8229 | 0.8229 | 1.14% |
| 2024-05-15 | 0.8136 | 0.8136 | -0.02% |
| 2024-05-14 | 0.8138 | 0.8138 | 0.17% |
| 2024-05-13 | 0.8124 | 0.8124 | -0.51% |
| 2024-05-10 | 0.8166 | 0.8166 | 1.83% |
| 2024-05-09 | 0.8019 | 0.8019 | 1.42% |
| 2024-05-08 | 0.7907 | 0.7907 | -1.52% |
| 2024-05-07 | 0.8029 | 0.8029 | 0.55% |
| 2024-05-06 | 0.7985 | 0.7985 | 2.40% |
| 2024-04-30 | 0.7798 | 0.7798 | -1.14% |
| 2024-04-29 | 0.7888 | 0.7888 | 2.31% |
| 2024-04-26 | 0.7710 | 0.7710 | 1.38% |
| 2024-04-25 | 0.7605 | 0.7605 | 0.72% |
| 2024-04-24 | 0.7551 | 0.7551 | 0.72% |
| 2024-04-23 | 0.7497 | 0.7497 | -1.26% |
| 2024-04-22 | 0.7593 | 0.7593 | -0.69% |
| 2024-04-19 | 0.7646 | 0.7646 | -0.69% |
| 2024-04-18 | 0.7699 | 0.7699 | 0.30% |
| 2024-04-17 | 0.7676 | 0.7676 | 1.36% |
| 2024-04-16 | 0.7573 | 0.7573 | -1.60% |
| 2024-04-15 | 0.7696 | 0.7696 | 0.63% |
| 2024-04-12 | 0.7648 | 0.7648 | -0.87% |
| 2024-04-11 | 0.7715 | 0.7715 | -0.23% |
| 2024-04-10 | 0.7733 | 0.7733 | -0.90% |
| 2024-04-09 | 0.7803 | 0.7803 | -0.04% |
| 2024-04-08 | 0.7806 | 0.7806 | -1.29% |
| 2024-04-03 | 0.7908 | 0.7908 | 0.13% |
| 2024-04-02 | 0.7898 | 0.7898 | -0.72% |
| 2024-04-01 | 0.7955 | 0.7955 | 2.35% |
| 2024-03-29 | 0.7772 | 0.7772 | 1.30% |
| 2024-03-28 | 0.7672 | 0.7672 | 0.39% |
| 2024-03-27 | 0.7642 | 0.7642 | -1.18% |
| 2024-03-26 | 0.7733 | 0.7733 | 0.27% |
| 2024-03-25 | 0.7712 | 0.7712 | 0.18% |
| 2024-03-22 | 0.7698 | 0.7698 | -1.59% |
| 2024-03-21 | 0.7822 | 0.7822 | -0.13% |
| 2024-03-20 | 0.7832 | 0.7832 | -0.22% |
| 2024-03-19 | 0.7849 | 0.7849 | -0.71% |
| 2024-03-18 | 0.7905 | 0.7905 | 0.29% |
| 2024-03-15 | 0.7882 | 0.7882 | 0.42% |
| 2024-03-14 | 0.7849 | 0.7849 | 0.06% |
| 2024-03-13 | 0.7844 | 0.7844 | -0.55% |
| 2024-03-12 | 0.7887 | 0.7887 | 1.82% |
| 2024-03-11 | 0.7746 | 0.7746 | 0.78% |
| 2024-03-08 | 0.7686 | 0.7686 | -0.23% |
| 2024-03-07 | 0.7704 | 0.7704 | 0.65% |
| 2024-03-06 | 0.7654 | 0.7654 | -0.22% |
| 2024-03-05 | 0.7671 | 0.7671 | 0.13% |
| 2024-03-04 | 0.7661 | 0.7661 | -0.82% |
| 2024-03-01 | 0.7724 | 0.7724 | 0.16% |
| 2024-02-29 | 0.7712 | 0.7712 | 1.78% |
| 2024-02-28 | 0.7577 | 0.7577 | -2.13% |
| 2024-02-27 | 0.7742 | 0.7742 | 1.08% |
| 2024-02-26 | 0.7659 | 0.7659 | -0.57% |
| 2024-02-23 | 0.7703 | 0.7703 | 0.47% |
| 2024-02-22 | 0.7667 | 0.7667 | 0.48% |
| 2024-02-21 | 0.7630 | 0.7630 | 0.69% |
| 2024-02-20 | 0.7578 | 0.7578 | 0.28% |
| 2024-02-19 | 0.7557 | 0.7557 | 0.23% |
