| 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 |
| 汇泉安阳纯债C | 1.3449 | 0.16% |
| 汇泉安阳纯债A | 1.3619 | 0.15% |
| 汇泉启元未来混合发起… | 0.8555 | 0.14% |
| 汇泉匠心智选一年持有… | 0.8591 | 0.14% |
| 汇泉启元未来混合发起… | 0.8519 | 0.13% |
| 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 | -0.15% | 2.71% | 9.89% | -3.47% | -10.67% | 2.14% | -14.59% |
| 同类排名 [混合型] |
2591 | 2393 | 2260 | 1931 | 1682 | 1775 | -- |
| 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 | 0.8541 | 0.8541 | -0.58% |
| 2024-05-14 | 0.8591 | 0.8591 | 0.14% |
| 2024-05-13 | 0.8579 | 0.8579 | -0.48% |
| 2024-05-10 | 0.8620 | 0.8620 | -0.30% |
| 2024-05-09 | 0.8646 | 0.8646 | 1.08% |
| 2024-05-08 | 0.8554 | 0.8554 | -1.01% |
| 2024-05-07 | 0.8641 | 0.8641 | -0.10% |
| 2024-05-06 | 0.8650 | 0.8650 | 1.57% |
| 2024-04-30 | 0.8516 | 0.8516 | -0.37% |
| 2024-04-29 | 0.8548 | 0.8548 | 1.35% |
| 2024-04-26 | 0.8434 | 0.8434 | 1.68% |
| 2024-04-25 | 0.8295 | 0.8295 | -0.07% |
| 2024-04-24 | 0.8301 | 0.8301 | 1.03% |
| 2024-04-23 | 0.8216 | 0.8216 | -0.48% |
| 2024-04-22 | 0.8256 | 0.8256 | -0.28% |
| 2024-04-19 | 0.8279 | 0.8279 | -0.66% |
| 2024-04-18 | 0.8334 | 0.8334 | 0.11% |
| 2024-04-17 | 0.8325 | 0.8325 | 2.05% |
| 2024-04-16 | 0.8158 | 0.8158 | -1.90% |
| 2024-04-15 | 0.8316 | 0.8316 | 0.80% |
| 2024-04-12 | 0.8250 | 0.8250 | -0.24% |
| 2024-04-11 | 0.8270 | 0.8270 | 0.24% |
| 2024-04-10 | 0.8250 | 0.8250 | -1.07% |
| 2024-04-09 | 0.8339 | 0.8339 | 0.53% |
| 2024-04-08 | 0.8295 | 0.8295 | -1.25% |
| 2024-04-03 | 0.8400 | 0.8400 | -0.58% |
| 2024-04-02 | 0.8449 | 0.8449 | -0.26% |
| 2024-04-01 | 0.8471 | 0.8471 | 1.58% |
| 2024-03-29 | 0.8339 | 0.8339 | 0.55% |
| 2024-03-28 | 0.8293 | 0.8293 | 1.26% |
| 2024-03-27 | 0.8190 | 0.8190 | -1.82% |
| 2024-03-26 | 0.8342 | 0.8342 | 0.08% |
| 2024-03-25 | 0.8335 | 0.8335 | -0.97% |
| 2024-03-22 | 0.8417 | 0.8417 | -1.02% |
| 2024-03-21 | 0.8504 | 0.8504 | -0.05% |
| 2024-03-20 | 0.8508 | 0.8508 | 0.35% |
| 2024-03-19 | 0.8478 | 0.8478 | -0.60% |
| 2024-03-18 | 0.8529 | 0.8529 | 1.34% |
| 2024-03-15 | 0.8416 | 0.8416 | 0.51% |
| 2024-03-14 | 0.8373 | 0.8373 | -0.37% |
| 2024-03-13 | 0.8404 | 0.8404 | -0.15% |
| 2024-03-12 | 0.8417 | 0.8417 | 0.67% |
| 2024-03-11 | 0.8361 | 0.8361 | 1.51% |
| 2024-03-08 | 0.8237 | 0.8237 | 0.88% |
| 2024-03-07 | 0.8165 | 0.8165 | -1.02% |
| 2024-03-06 | 0.8249 | 0.8249 | 0.04% |
| 2024-03-05 | 0.8246 | 0.8246 | -0.30% |
| 2024-03-04 | 0.8271 | 0.8271 | 0.25% |
| 2024-03-01 | 0.8250 | 0.8250 | 0.91% |
| 2024-02-29 | 0.8176 | 0.8176 | 2.47% |
| 2024-02-28 | 0.7979 | 0.7979 | -2.18% |
| 2024-02-27 | 0.8157 | 0.8157 | 1.71% |
| 2024-02-26 | 0.8020 | 0.8020 | -0.06% |
| 2024-02-23 | 0.8025 | 0.8025 | 0.40% |
| 2024-02-22 | 0.7993 | 0.7993 | 0.93% |
| 2024-02-21 | 0.7919 | 0.7919 | 0.74% |
| 2024-02-20 | 0.7861 | 0.7861 | 0.04% |
| 2024-02-19 | 0.7858 | 0.7858 | 1.11% |
