| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 易米鑫选品质混合A | 1.0202 | 0.90% |
| 易米鑫选品质混合C | 1.0196 | 0.89% |
| 易米和丰债券C | 1.3716 | 0.01% |
| 易米和丰债券A | 1.3908 | 0.01% |
| 易米远见价值一年定开… | 1.0001 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 5.08% | 8.15% | -3.82% | -9.88% | 0.56% | -26.58% |
| 同类排名 [指数型] |
801 | 458 | 1176 | 1239 | 1177 | 1307 | -- |
| 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 |
| 2024-05-15 | 0.7342 | 0.7342 | -0.39% |
| 2024-05-14 | 0.7371 | 0.7371 | 0.03% |
| 2024-05-13 | 0.7369 | 0.7369 | 0.03% |
| 2024-05-10 | 0.7367 | 0.7367 | -0.37% |
| 2024-05-09 | 0.7394 | 0.7394 | 0.96% |
| 2024-05-08 | 0.7324 | 0.7324 | -1.23% |
| 2024-05-07 | 0.7415 | 0.7415 | 0.14% |
| 2024-05-06 | 0.7405 | 0.7405 | 2.38% |
| 2024-04-30 | 0.7233 | 0.7233 | -0.43% |
| 2024-04-29 | 0.7264 | 0.7264 | 1.42% |
| 2024-04-26 | 0.7162 | 0.7162 | 1.46% |
| 2024-04-25 | 0.7059 | 0.7059 | 0.03% |
| 2024-04-24 | 0.7057 | 0.7057 | 0.40% |
| 2024-04-23 | 0.7029 | 0.7029 | -0.27% |
| 2024-04-22 | 0.7048 | 0.7048 | 0.73% |
| 2024-04-19 | 0.6997 | 0.6997 | -0.68% |
| 2024-04-18 | 0.7045 | 0.7045 | 0.41% |
| 2024-04-17 | 0.7016 | 0.7016 | 1.36% |
| 2024-04-16 | 0.6922 | 0.6922 | -0.93% |
| 2024-04-15 | 0.6987 | 0.6987 | 2.21% |
| 2024-04-12 | 0.6836 | 0.6836 | -0.73% |
| 2024-04-11 | 0.6886 | 0.6886 | -0.03% |
| 2024-04-10 | 0.6888 | 0.6888 | -1.33% |
| 2024-04-09 | 0.6981 | 0.6981 | 0.27% |
| 2024-04-08 | 0.6962 | 0.6962 | -1.87% |
| 2024-04-03 | 0.7095 | 0.7095 | -0.45% |
| 2024-04-02 | 0.7127 | 0.7127 | -0.96% |
| 2024-04-01 | 0.7196 | 0.7196 | 2.36% |
| 2024-03-29 | 0.7030 | 0.7030 | 0.04% |
| 2024-03-28 | 0.7027 | 0.7027 | 0.79% |
| 2024-03-27 | 0.6972 | 0.6972 | -1.39% |
| 2024-03-26 | 0.7070 | 0.7070 | 0.34% |
| 2024-03-25 | 0.7046 | 0.7046 | -1.16% |
| 2024-03-22 | 0.7129 | 0.7129 | -0.78% |
| 2024-03-21 | 0.7185 | 0.7185 | -0.50% |
| 2024-03-20 | 0.7221 | 0.7221 | -0.10% |
| 2024-03-19 | 0.7228 | 0.7228 | -0.12% |
| 2024-03-18 | 0.7237 | 0.7237 | 0.84% |
| 2024-03-15 | 0.7177 | 0.7177 | -0.01% |
| 2024-03-14 | 0.7178 | 0.7178 | -0.39% |
| 2024-03-13 | 0.7206 | 0.7206 | -0.52% |
| 2024-03-12 | 0.7244 | 0.7244 | 1.36% |
| 2024-03-11 | 0.7147 | 0.7147 | 1.68% |
| 2024-03-08 | 0.7029 | 0.7029 | 0.76% |
| 2024-03-07 | 0.6976 | 0.6976 | -1.50% |
| 2024-03-06 | 0.7082 | 0.7082 | -0.71% |
| 2024-03-05 | 0.7133 | 0.7133 | 0.52% |
| 2024-03-04 | 0.7096 | 0.7096 | -0.08% |
| 2024-03-01 | 0.7102 | 0.7102 | 0.81% |
| 2024-02-29 | 0.7045 | 0.7045 | 2.34% |
| 2024-02-28 | 0.6884 | 0.6884 | -1.61% |
| 2024-02-27 | 0.6997 | 0.6997 | 1.60% |
| 2024-02-26 | 0.6887 | 0.6887 | -0.29% |
| 2024-02-23 | 0.6907 | 0.6907 | -0.09% |
| 2024-02-22 | 0.6913 | 0.6913 | 0.55% |
| 2024-02-21 | 0.6875 | 0.6875 | 1.27% |
| 2024-02-20 | 0.6789 | 0.6789 | 0.01% |
| 2024-02-19 | 0.6788 | 0.6788 | -0.01% |
