| 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 |
| 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… | 1.3229 | 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 | 2.24% | 4.29% | 4.47% | -15.56% | -20.32% | -17.57% | -17.55% |
| 同类排名 [混合型] |
1915 | 2471 | 3880 | 3750 | 3144 | 4072 | -- |
| 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 | 0.8245 | 0.8245 | -1.04% |
| 2024-05-09 | 0.8332 | 0.8332 | 1.77% |
| 2024-05-08 | 0.8187 | 0.8187 | -1.25% |
| 2024-05-07 | 0.8291 | 0.8291 | 0.90% |
| 2024-05-06 | 0.8217 | 0.8217 | 1.90% |
| 2024-04-30 | 0.8064 | 0.8064 | -0.81% |
| 2024-04-29 | 0.8130 | 0.8130 | 2.23% |
| 2024-04-26 | 0.7953 | 0.7953 | 2.26% |
| 2024-04-25 | 0.7777 | 0.7777 | -0.50% |
| 2024-04-24 | 0.7816 | 0.7816 | 1.72% |
| 2024-04-23 | 0.7684 | 0.7684 | 0.51% |
| 2024-04-22 | 0.7645 | 0.7645 | 0.12% |
| 2024-04-19 | 0.7636 | 0.7636 | -0.99% |
| 2024-04-18 | 0.7712 | 0.7712 | -0.31% |
| 2024-04-17 | 0.7736 | 0.7736 | 3.89% |
| 2024-04-16 | 0.7446 | 0.7446 | -4.37% |
| 2024-04-15 | 0.7786 | 0.7786 | -1.44% |
| 2024-04-12 | 0.7900 | 0.7900 | -0.18% |
| 2024-04-11 | 0.7914 | 0.7914 | 0.10% |
| 2024-04-10 | 0.7906 | 0.7906 | -2.15% |
| 2024-04-09 | 0.8080 | 0.8080 | 0.84% |
| 2024-04-08 | 0.8013 | 0.8013 | -2.42% |
| 2024-04-03 | 0.8212 | 0.8212 | -0.75% |
| 2024-04-02 | 0.8274 | 0.8274 | -1.90% |
| 2024-04-01 | 0.8434 | 0.8434 | 1.68% |
| 2024-03-29 | 0.8295 | 0.8295 | 1.26% |
| 2024-03-28 | 0.8192 | 0.8192 | 1.52% |
| 2024-03-27 | 0.8069 | 0.8069 | -3.31% |
| 2024-03-26 | 0.8345 | 0.8345 | -0.86% |
| 2024-03-25 | 0.8417 | 0.8417 | -2.12% |
| 2024-03-22 | 0.8599 | 0.8599 | -1.87% |
| 2024-03-21 | 0.8763 | 0.8763 | -0.86% |
| 2024-03-20 | 0.8839 | 0.8839 | 0.32% |
| 2024-03-19 | 0.8811 | 0.8811 | 0.17% |
| 2024-03-18 | 0.8796 | 0.8796 | 1.70% |
| 2024-03-15 | 0.8649 | 0.8649 | 1.29% |
| 2024-03-14 | 0.8539 | 0.8539 | -0.82% |
| 2024-03-13 | 0.8610 | 0.8610 | 0.34% |
| 2024-03-12 | 0.8581 | 0.8581 | 0.63% |
| 2024-03-11 | 0.8527 | 0.8527 | 1.52% |
| 2024-03-08 | 0.8399 | 0.8399 | 1.06% |
| 2024-03-07 | 0.8311 | 0.8311 | -1.78% |
| 2024-03-06 | 0.8462 | 0.8462 | 0.43% |
| 2024-03-05 | 0.8426 | 0.8426 | -0.19% |
| 2024-03-04 | 0.8442 | 0.8442 | -0.42% |
| 2024-03-01 | 0.8478 | 0.8478 | 1.10% |
| 2024-02-29 | 0.8386 | 0.8386 | 3.28% |
| 2024-02-28 | 0.8120 | 0.8120 | -5.26% |
| 2024-02-27 | 0.8571 | 0.8571 | 2.39% |
| 2024-02-26 | 0.8371 | 0.8371 | 0.52% |
| 2024-02-23 | 0.8328 | 0.8328 | 2.03% |
| 2024-02-22 | 0.8162 | 0.8162 | 1.22% |
| 2024-02-21 | 0.8064 | 0.8064 | 0.96% |
| 2024-02-20 | 0.7987 | 0.7987 | 1.26% |
| 2024-02-19 | 0.7888 | 0.7888 | -0.05% |
