| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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… | 1.3303 | 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 | 0.38% | 2.13% | 6.89% | -7.88% | -24.77% | -4.04% | -23.86% |
| 同类排名 [混合型] |
3561 | 3642 | 3484 | 2984 | 3430 | 2976 | -- |
| 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 | 1.0550 | 1.2160 | -0.47% |
| 2024-05-09 | 1.0600 | 1.2210 | 0.47% |
| 2024-05-08 | 1.0550 | 1.2160 | -1.03% |
| 2024-05-07 | 1.0660 | 1.2270 | -0.19% |
| 2024-05-06 | 1.0680 | 1.2290 | 1.62% |
| 2024-04-30 | 1.0510 | 1.2120 | -0.10% |
| 2024-04-29 | 1.0520 | 1.2130 | 1.06% |
| 2024-04-26 | 1.0410 | 1.2020 | 1.26% |
| 2024-04-25 | 1.0280 | 1.1890 | -0.77% |
| 2024-04-24 | 1.0360 | 1.1970 | 0.78% |
| 2024-04-23 | 1.0280 | 1.1890 | -0.87% |
| 2024-04-22 | 1.0370 | 1.1980 | 0.97% |
| 2024-04-19 | 1.0270 | 1.1880 | -0.77% |
| 2024-04-18 | 1.0350 | 1.1960 | 0.58% |
| 2024-04-17 | 1.0290 | 1.1900 | 2.39% |
| 2024-04-16 | 1.0050 | 1.1660 | -3.27% |
| 2024-04-15 | 1.0390 | 1.2000 | 0.39% |
| 2024-04-12 | 1.0350 | 1.1960 | -0.10% |
| 2024-04-11 | 1.0360 | 1.1970 | 0.29% |
| 2024-04-10 | 1.0330 | 1.1940 | -0.67% |
| 2024-04-09 | 1.0400 | 1.2010 | -0.38% |
| 2024-04-08 | 1.0440 | 1.2050 | -1.88% |
| 2024-04-03 | 1.0640 | 1.2250 | -0.09% |
| 2024-04-02 | 1.0650 | 1.2260 | -0.37% |
| 2024-04-01 | 1.0690 | 1.2300 | 1.81% |
| 2024-03-29 | 1.0500 | 1.2110 | 1.74% |
| 2024-03-28 | 1.0320 | 1.1930 | 0.98% |
| 2024-03-27 | 1.0220 | 1.1830 | -1.45% |
| 2024-03-26 | 1.0370 | 1.1980 | 1.17% |
| 2024-03-25 | 1.0250 | 1.1860 | -1.63% |
| 2024-03-22 | 1.0420 | 1.2030 | -1.98% |
| 2024-03-21 | 1.0630 | 1.2240 | 0.57% |
| 2024-03-20 | 1.0570 | 1.2180 | 0.28% |
| 2024-03-19 | 1.0540 | 1.2150 | -0.38% |
| 2024-03-18 | 1.0580 | 1.2190 | 0.19% |
| 2024-03-15 | 1.0560 | 1.2170 | 0.28% |
| 2024-03-14 | 1.0530 | 1.2140 | -0.38% |
| 2024-03-13 | 1.0570 | 1.2180 | -0.38% |
| 2024-03-12 | 1.0610 | 1.2220 | 0.95% |
| 2024-03-11 | 1.0510 | 1.2120 | 0.48% |
| 2024-03-08 | 1.0460 | 1.2070 | 0.58% |
| 2024-03-07 | 1.0400 | 1.2010 | 0.48% |
| 2024-03-06 | 1.0350 | 1.1960 | -0.10% |
| 2024-03-05 | 1.0360 | 1.1970 | 0.19% |
| 2024-03-04 | 1.0340 | 1.1950 | -0.10% |
| 2024-03-01 | 1.0350 | 1.1960 | 0.10% |
| 2024-02-29 | 1.0340 | 1.1950 | 2.48% |
| 2024-02-28 | 1.0090 | 1.1700 | -4.18% |
| 2024-02-27 | 1.0530 | 1.2140 | 2.53% |
| 2024-02-26 | 1.0270 | 1.1880 | 0.10% |
| 2024-02-23 | 1.0260 | 1.1870 | -0.10% |
| 2024-02-22 | 1.0270 | 1.1880 | 0.59% |
| 2024-02-21 | 1.0210 | 1.1820 | 0.49% |
| 2024-02-20 | 1.0160 | 1.1770 | -0.10% |
| 2024-02-19 | 1.0170 | 1.1780 | 3.04% |
