| 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 |
| 汇泉安盈回报债券E | 1.0118 | 0.06% |
| 汇泉安盈回报债券A | 1.0118 | 0.05% |
| 汇泉安盈回报债券C | 1.0071 | 0.05% |
| 汇泉中证同业存单AA… | 1.001 | -- |
| 汇泉安阳纯债A | 1.3618 | -0.01% |
| 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 | -0.44% | -0.68% | 4.55% | -1.88% | -15.17% | 2.11% | -30.19% |
| 同类排名 [混合型] |
1431 | 4201 | 3674 | 1828 | 2420 | 1813 | -- |
| 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 | 0.6981 | 0.6981 | -0.48% |
| 2024-05-15 | 0.7015 | 0.7015 | -0.37% |
| 2024-05-14 | 0.7041 | 0.7041 | -0.56% |
| 2024-05-13 | 0.7081 | 0.7081 | 0.63% |
| 2024-05-10 | 0.7037 | 0.7037 | 0.36% |
| 2024-05-09 | 0.7012 | 0.7012 | 1.12% |
| 2024-05-08 | 0.6934 | 0.6934 | -0.13% |
| 2024-05-07 | 0.6943 | 0.6943 | 0.09% |
| 2024-05-06 | 0.6937 | 0.6937 | 0.61% |
| 2024-04-30 | 0.6895 | 0.6895 | 0.12% |
| 2024-04-29 | 0.6887 | 0.6887 | -0.33% |
| 2024-04-26 | 0.6910 | 0.6910 | 1.38% |
| 2024-04-25 | 0.6816 | 0.6816 | -0.07% |
| 2024-04-24 | 0.6821 | 0.6821 | 0.68% |
| 2024-04-23 | 0.6775 | 0.6775 | -2.28% |
| 2024-04-22 | 0.6933 | 0.6933 | -2.52% |
| 2024-04-19 | 0.7112 | 0.7112 | -0.22% |
| 2024-04-18 | 0.7128 | 0.7128 | -0.25% |
| 2024-04-17 | 0.7146 | 0.7146 | 1.66% |
| 2024-04-16 | 0.7029 | 0.7029 | -1.82% |
| 2024-04-15 | 0.7159 | 0.7159 | 0.65% |
| 2024-04-12 | 0.7113 | 0.7113 | 0.08% |
| 2024-04-11 | 0.7107 | 0.7107 | 0.71% |
| 2024-04-10 | 0.7057 | 0.7057 | 0.23% |
| 2024-04-09 | 0.7041 | 0.7041 | 0.01% |
| 2024-04-08 | 0.7040 | 0.7040 | -0.17% |
| 2024-04-03 | 0.7052 | 0.7052 | 0.34% |
| 2024-04-02 | 0.7028 | 0.7028 | 0.76% |
| 2024-04-01 | 0.6975 | 0.6975 | 0.85% |
| 2024-03-29 | 0.6916 | 0.6916 | 1.10% |
| 2024-03-28 | 0.6841 | 0.6841 | 1.35% |
| 2024-03-27 | 0.6750 | 0.6750 | -1.47% |
| 2024-03-26 | 0.6851 | 0.6851 | -1.20% |
| 2024-03-25 | 0.6934 | 0.6934 | -1.30% |
| 2024-03-22 | 0.7025 | 0.7025 | -0.55% |
| 2024-03-21 | 0.7064 | 0.7064 | -0.16% |
| 2024-03-20 | 0.7075 | 0.7075 | -0.14% |
| 2024-03-19 | 0.7085 | 0.7085 | -0.21% |
| 2024-03-18 | 0.7100 | 0.7100 | 0.21% |
| 2024-03-15 | 0.7085 | 0.7085 | -0.21% |
| 2024-03-14 | 0.7100 | 0.7100 | 0.35% |
| 2024-03-13 | 0.7075 | 0.7075 | 0.11% |
| 2024-03-12 | 0.7067 | 0.7067 | -2.21% |
| 2024-03-11 | 0.7227 | 0.7227 | -0.71% |
| 2024-03-08 | 0.7279 | 0.7279 | 1.41% |
| 2024-03-07 | 0.7178 | 0.7178 | -0.11% |
| 2024-03-06 | 0.7186 | 0.7186 | 0.36% |
| 2024-03-05 | 0.7160 | 0.7160 | -1.05% |
| 2024-03-04 | 0.7236 | 0.7236 | 2.00% |
| 2024-03-01 | 0.7094 | 0.7094 | 1.63% |
| 2024-02-29 | 0.6980 | 0.6980 | 1.91% |
| 2024-02-28 | 0.6849 | 0.6849 | -1.86% |
| 2024-02-27 | 0.6979 | 0.6979 | 1.57% |
| 2024-02-26 | 0.6871 | 0.6871 | -1.49% |
| 2024-02-23 | 0.6975 | 0.6975 | -0.27% |
| 2024-02-22 | 0.6994 | 0.6994 | 2.25% |
| 2024-02-21 | 0.6840 | 0.6840 | -0.48% |
| 2024-02-20 | 0.6873 | 0.6873 | 0.47% |
| 2024-02-19 | 0.6841 | 0.6841 | 2.46% |
