| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5624 | 7.02% |
| 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% |
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
| 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0907 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 汇安上证证券ETF | 1.0234 | 0.90% |
| 汇安恒鑫12个月定开… | 1.0446 | 0.16% |
| 汇安裕鑫12个月定开… | 1.0756 | 0.10% |
| 汇安品质优选混合C | 0.7772 | 0.05% |
| 汇安品质优选混合A | 0.7838 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.18% | |
| 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 | 3.79% | 7.17% | 15.63% | -2.12% | -19.37% | 1.05% | -23.81% |
| 同类排名 [混合型] |
2308 | 961 | 811 | 1772 | 2601 | 1810 | -- |
| 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 | 0.7619 | 0.7619 | -0.14% |
| 2024-05-09 | 0.7630 | 0.7630 | 1.15% |
| 2024-05-08 | 0.7543 | 0.7543 | -1.33% |
| 2024-05-07 | 0.7645 | 0.7645 | 0.25% |
| 2024-05-06 | 0.7626 | 0.7626 | 3.88% |
| 2024-04-30 | 0.7341 | 0.7341 | 0.03% |
| 2024-04-29 | 0.7339 | 0.7339 | 0.18% |
| 2024-04-26 | 0.7326 | 0.7326 | 0.83% |
| 2024-04-25 | 0.7266 | 0.7266 | -0.64% |
| 2024-04-24 | 0.7313 | 0.7313 | 1.19% |
| 2024-04-23 | 0.7227 | 0.7227 | 0.29% |
| 2024-04-22 | 0.7206 | 0.7206 | 1.11% |
| 2024-04-19 | 0.7127 | 0.7127 | -0.99% |
| 2024-04-18 | 0.7198 | 0.7198 | 1.08% |
| 2024-04-17 | 0.7121 | 0.7121 | 2.74% |
| 2024-04-16 | 0.6931 | 0.6931 | -3.08% |
| 2024-04-15 | 0.7151 | 0.7151 | 0.60% |
| 2024-04-12 | 0.7108 | 0.7108 | -0.28% |
| 2024-04-11 | 0.7128 | 0.7128 | 0.27% |
| 2024-04-10 | 0.7109 | 0.7109 | -0.42% |
| 2024-04-09 | 0.7139 | 0.7139 | 0.30% |
| 2024-04-08 | 0.7118 | 0.7118 | -2.35% |
| 2024-04-03 | 0.7289 | 0.7289 | 0.14% |
| 2024-04-02 | 0.7279 | 0.7279 | -0.31% |
| 2024-04-01 | 0.7302 | 0.7302 | 1.80% |
| 2024-03-29 | 0.7173 | 0.7173 | 0.73% |
| 2024-03-28 | 0.7121 | 0.7121 | 0.69% |
| 2024-03-27 | 0.7072 | 0.7072 | -1.64% |
| 2024-03-26 | 0.7190 | 0.7190 | 0.32% |
| 2024-03-25 | 0.7167 | 0.7167 | -1.21% |
| 2024-03-22 | 0.7255 | 0.7255 | -1.95% |
| 2024-03-21 | 0.7399 | 0.7399 | 0.05% |
| 2024-03-20 | 0.7395 | 0.7395 | 0.01% |
| 2024-03-19 | 0.7394 | 0.7394 | -0.36% |
| 2024-03-18 | 0.7421 | 0.7421 | 1.34% |
| 2024-03-15 | 0.7323 | 0.7323 | 0.76% |
| 2024-03-14 | 0.7268 | 0.7268 | -0.36% |
| 2024-03-13 | 0.7294 | 0.7294 | 0.26% |
| 2024-03-12 | 0.7275 | 0.7275 | 1.72% |
| 2024-03-11 | 0.7152 | 0.7152 | 2.91% |
| 2024-03-08 | 0.6950 | 0.6950 | 1.37% |
| 2024-03-07 | 0.6856 | 0.6856 | -0.80% |
| 2024-03-06 | 0.6911 | 0.6911 | -0.13% |
| 2024-03-05 | 0.6920 | 0.6920 | -0.27% |
| 2024-03-04 | 0.6939 | 0.6939 | 0.54% |
| 2024-03-01 | 0.6902 | 0.6902 | 0.52% |
| 2024-02-29 | 0.6866 | 0.6866 | 2.29% |
| 2024-02-28 | 0.6712 | 0.6712 | -3.65% |
| 2024-02-27 | 0.6966 | 0.6966 | 1.80% |
| 2024-02-26 | 0.6843 | 0.6843 | -0.06% |
| 2024-02-23 | 0.6847 | 0.6847 | 0.37% |
| 2024-02-22 | 0.6822 | 0.6822 | 0.56% |
| 2024-02-21 | 0.6784 | 0.6784 | 1.33% |
| 2024-02-20 | 0.6695 | 0.6695 | 0.15% |
| 2024-02-19 | 0.6685 | 0.6685 | 1.46% |
