| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 淳厚时代优选混合A | 0.7656 | 0.41% |
| 淳厚时代优选混合C | 0.7567 | 0.40% |
| 淳厚欣颐一年持有期混… | 1.1354 | 0.34% |
| 淳厚现代服务业A | 0.9938 | 0.25% |
| 淳厚现代服务业C | 0.9777 | 0.24% |
| 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 | 0.06% | 0.14% | 0.51% | 1.15% | 2.06% | 0.75% | 4.06% |
| 同类排名 [指数型] |
355 | 372 | 383 | 344 | 314 | 370 | -- |
| 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 | 1.0406 | 1.0406 | 0.00% |
| 2024-05-09 | 1.0406 | 1.0406 | 0.00% |
| 2024-05-08 | 1.0406 | 1.0406 | 0.00% |
| 2024-05-07 | 1.0406 | 1.0406 | 0.03% |
| 2024-05-06 | 1.0403 | 1.0403 | 0.03% |
| 2024-04-30 | 1.0400 | 1.0400 | 0.05% |
| 2024-04-29 | 1.0395 | 1.0395 | -0.03% |
| 2024-04-26 | 1.0398 | 1.0398 | -0.04% |
| 2024-04-25 | 1.0402 | 1.0402 | -0.01% |
| 2024-04-24 | 1.0403 | 1.0403 | -0.02% |
| 2024-04-23 | 1.0405 | 1.0405 | 0.01% |
| 2024-04-22 | 1.0404 | 1.0404 | 0.03% |
| 2024-04-19 | 1.0401 | 1.0401 | 0.02% |
| 2024-04-18 | 1.0399 | 1.0399 | 0.02% |
| 2024-04-17 | 1.0397 | 1.0397 | 0.01% |
| 2024-04-16 | 1.0396 | 1.0396 | -0.02% |
| 2024-04-15 | 1.0398 | 1.0398 | 0.02% |
| 2024-04-12 | 1.0396 | 1.0396 | 0.03% |
| 2024-04-11 | 1.0393 | 1.0393 | 0.02% |
| 2024-04-10 | 1.0391 | 1.0391 | 0.01% |
| 2024-04-09 | 1.0390 | 1.0390 | 0.01% |
| 2024-04-08 | 1.0389 | 1.0389 | 0.03% |
| 2024-04-03 | 1.0386 | 1.0386 | 0.04% |
| 2024-04-02 | 1.0382 | 1.0382 | 0.02% |
| 2024-04-01 | 1.0380 | 1.0380 | 0.02% |
| 2024-03-29 | 1.0378 | 1.0378 | 0.01% |
| 2024-03-28 | 1.0377 | 1.0377 | 0.00% |
| 2024-03-27 | 1.0377 | 1.0377 | 0.01% |
| 2024-03-26 | 1.0376 | 1.0376 | 0.01% |
| 2024-03-25 | 1.0375 | 1.0375 | 0.01% |
| 2024-03-22 | 1.0374 | 1.0374 | 0.00% |
| 2024-03-21 | 1.0374 | 1.0374 | 0.01% |
| 2024-03-20 | 1.0373 | 1.0373 | 0.01% |
| 2024-03-19 | 1.0372 | 1.0372 | 0.01% |
| 2024-03-18 | 1.0371 | 1.0371 | 0.02% |
| 2024-03-15 | 1.0369 | 1.0369 | 0.00% |
| 2024-03-14 | 1.0369 | 1.0369 | 0.01% |
| 2024-03-13 | 1.0368 | 1.0368 | -0.01% |
| 2024-03-12 | 1.0369 | 1.0369 | -0.01% |
| 2024-03-11 | 1.0370 | 1.0370 | 0.01% |
| 2024-03-08 | 1.0369 | 1.0369 | 0.00% |
| 2024-03-07 | 1.0369 | 1.0369 | 0.03% |
| 2024-03-06 | 1.0366 | 1.0366 | 0.00% |
| 2024-03-05 | 1.0366 | 1.0366 | 0.00% |
| 2024-03-04 | 1.0366 | 1.0366 | 0.01% |
| 2024-03-01 | 1.0365 | 1.0365 | 0.00% |
| 2024-02-29 | 1.0365 | 1.0365 | 0.01% |
| 2024-02-28 | 1.0364 | 1.0364 | 0.01% |
| 2024-02-27 | 1.0363 | 1.0363 | 0.01% |
| 2024-02-26 | 1.0362 | 1.0362 | 0.01% |
| 2024-02-23 | 1.0361 | 1.0361 | 0.00% |
| 2024-02-22 | 1.0361 | 1.0361 | 0.01% |
| 2024-02-21 | 1.0360 | 1.0360 | 0.01% |
| 2024-02-20 | 1.0359 | 1.0359 | 0.01% |
| 2024-02-19 | 1.0358 | 1.0358 | 0.05% |
