| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5595 | 1.86% |
| 申万菱信收益宝货币E | 0.5487 | 1.82% |
| 申万菱信收益宝货币A | 0.4912 | 1.62% |
| 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 | -3.58% | 0.62% | -1.00% | -19.24% | -21.62% | -16.64% | -27.01% |
| 同类排名 [混合型] |
4285 | 4037 | 4209 | 3902 | 3230 | 4049 | -- |
| 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 | 0.7299 | 0.7299 | -2.29% |
| 2024-05-09 | 0.7470 | 0.7470 | 0.85% |
| 2024-05-08 | 0.7407 | 0.7407 | -1.91% |
| 2024-05-07 | 0.7551 | 0.7551 | -0.85% |
| 2024-05-06 | 0.7616 | 0.7616 | 0.61% |
| 2024-04-30 | 0.7570 | 0.7570 | -0.98% |
| 2024-04-29 | 0.7645 | 0.7645 | 2.59% |
| 2024-04-26 | 0.7452 | 0.7452 | 4.06% |
| 2024-04-25 | 0.7161 | 0.7161 | -1.12% |
| 2024-04-24 | 0.7242 | 0.7242 | 5.09% |
| 2024-04-23 | 0.6891 | 0.6891 | 0.09% |
| 2024-04-22 | 0.6885 | 0.6885 | -1.22% |
| 2024-04-19 | 0.6970 | 0.6970 | -1.55% |
| 2024-04-18 | 0.7080 | 0.7080 | -1.31% |
| 2024-04-17 | 0.7174 | 0.7174 | 3.75% |
| 2024-04-16 | 0.6915 | 0.6915 | -4.08% |
| 2024-04-15 | 0.7209 | 0.7209 | -2.73% |
| 2024-04-12 | 0.7411 | 0.7411 | 0.84% |
| 2024-04-11 | 0.7349 | 0.7349 | 1.31% |
| 2024-04-10 | 0.7254 | 0.7254 | -2.51% |
| 2024-04-09 | 0.7441 | 0.7441 | 0.31% |
| 2024-04-08 | 0.7418 | 0.7418 | -0.97% |
| 2024-04-03 | 0.7491 | 0.7491 | -2.89% |
| 2024-04-02 | 0.7714 | 0.7714 | -1.96% |
| 2024-04-01 | 0.7868 | 0.7868 | 2.69% |
| 2024-03-29 | 0.7662 | 0.7662 | -0.91% |
| 2024-03-28 | 0.7732 | 0.7732 | 2.48% |
| 2024-03-27 | 0.7545 | 0.7545 | -3.31% |
| 2024-03-26 | 0.7803 | 0.7803 | -2.88% |
| 2024-03-25 | 0.8034 | 0.8034 | -3.81% |
| 2024-03-22 | 0.8352 | 0.8352 | -0.35% |
| 2024-03-21 | 0.8381 | 0.8381 | 0.19% |
| 2024-03-20 | 0.8365 | 0.8365 | 1.22% |
| 2024-03-19 | 0.8264 | 0.8264 | -0.47% |
| 2024-03-18 | 0.8303 | 0.8303 | 1.93% |
| 2024-03-15 | 0.8146 | 0.8146 | 0.98% |
| 2024-03-14 | 0.8067 | 0.8067 | -1.28% |
| 2024-03-13 | 0.8172 | 0.8172 | 1.15% |
| 2024-03-12 | 0.8079 | 0.8079 | -0.16% |
| 2024-03-11 | 0.8092 | 0.8092 | 1.10% |
| 2024-03-08 | 0.8004 | 0.8004 | 1.60% |
| 2024-03-07 | 0.7878 | 0.7878 | -2.14% |
| 2024-03-06 | 0.8050 | 0.8050 | -0.46% |
| 2024-03-05 | 0.8087 | 0.8087 | -0.82% |
| 2024-03-04 | 0.8154 | 0.8154 | 0.48% |
| 2024-03-01 | 0.8115 | 0.8115 | 1.72% |
| 2024-02-29 | 0.7978 | 0.7978 | 2.45% |
| 2024-02-28 | 0.7787 | 0.7787 | -4.45% |
| 2024-02-27 | 0.8150 | 0.8150 | 2.81% |
| 2024-02-26 | 0.7927 | 0.7927 | 0.58% |
| 2024-02-23 | 0.7881 | 0.7881 | 0.25% |
| 2024-02-22 | 0.7861 | 0.7861 | 1.64% |
| 2024-02-21 | 0.7734 | 0.7734 | -0.22% |
| 2024-02-20 | 0.7751 | 0.7751 | 0.81% |
| 2024-02-19 | 0.7689 | 0.7689 | 4.29% |
