| 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 |
| 太平行业优选C | 0.6325 | 0.43% |
| 太平行业优选A | 0.6445 | 0.42% |
| 太平恒泽63个月定开 | 1.0574 | 0.10% |
| 太平中债1-3年政策… | 1.0214 | 0.03% |
| 太平中债1-3年政策… | 1.0353 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5453 | 1.78% |
| 太平日日鑫A | 0.4796 | 1.54% |
| 太平日日金货币B | 0.3018 | 1.41% |
| 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 | -1.19% | 2.24% | 8.45% | -7.77% | -14.98% | -4.36% | -17.21% |
| 同类排名 [混合型] |
3474 | 2662 | 2764 | 2644 | 2326 | 2853 | -- |
| 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 | 0.8279 | 0.8279 | -0.68% |
| 2024-05-14 | 0.8336 | 0.8336 | 0.39% |
| 2024-05-13 | 0.8304 | 0.8304 | -0.69% |
| 2024-05-10 | 0.8362 | 0.8362 | -0.70% |
| 2024-05-09 | 0.8421 | 0.8421 | 0.50% |
| 2024-05-08 | 0.8379 | 0.8379 | -1.04% |
| 2024-05-07 | 0.8467 | 0.8467 | -0.46% |
| 2024-05-06 | 0.8506 | 0.8506 | 1.78% |
| 2024-04-30 | 0.8357 | 0.8357 | -0.29% |
| 2024-04-29 | 0.8381 | 0.8381 | 0.87% |
| 2024-04-26 | 0.8309 | 0.8309 | 1.50% |
| 2024-04-25 | 0.8186 | 0.8186 | -0.04% |
| 2024-04-24 | 0.8189 | 0.8189 | 1.31% |
| 2024-04-23 | 0.8083 | 0.8083 | 0.25% |
| 2024-04-22 | 0.8063 | 0.8063 | -0.20% |
| 2024-04-19 | 0.8079 | 0.8079 | -0.91% |
| 2024-04-18 | 0.8153 | 0.8153 | 0.36% |
| 2024-04-17 | 0.8124 | 0.8124 | 2.69% |
| 2024-04-16 | 0.7911 | 0.7911 | -2.31% |
| 2024-04-15 | 0.8098 | 0.8098 | 0.56% |
| 2024-04-12 | 0.8053 | 0.8053 | 0.04% |
| 2024-04-11 | 0.8050 | 0.8050 | 0.26% |
| 2024-04-10 | 0.8029 | 0.8029 | -1.51% |
| 2024-04-09 | 0.8152 | 0.8152 | 0.00% |
| 2024-04-08 | 0.8152 | 0.8152 | -0.90% |
| 2024-04-03 | 0.8226 | 0.8226 | -0.82% |
| 2024-04-02 | 0.8294 | 0.8294 | -0.75% |
| 2024-04-01 | 0.8357 | 0.8357 | 1.72% |
| 2024-03-29 | 0.8216 | 0.8216 | 0.58% |
| 2024-03-28 | 0.8169 | 0.8169 | 1.50% |
| 2024-03-27 | 0.8048 | 0.8048 | -1.76% |
| 2024-03-26 | 0.8192 | 0.8192 | -0.09% |
| 2024-03-25 | 0.8199 | 0.8199 | -1.76% |
| 2024-03-22 | 0.8346 | 0.8346 | -0.62% |
| 2024-03-21 | 0.8398 | 0.8398 | -0.08% |
| 2024-03-20 | 0.8405 | 0.8405 | 0.08% |
| 2024-03-19 | 0.8398 | 0.8398 | -0.44% |
| 2024-03-18 | 0.8435 | 0.8435 | 0.84% |
| 2024-03-15 | 0.8365 | 0.8365 | 1.36% |
| 2024-03-14 | 0.8253 | 0.8253 | 0.07% |
| 2024-03-13 | 0.8247 | 0.8247 | 0.01% |
| 2024-03-12 | 0.8246 | 0.8246 | 0.78% |
| 2024-03-11 | 0.8182 | 0.8182 | 1.21% |
| 2024-03-08 | 0.8084 | 0.8084 | 0.79% |
| 2024-03-07 | 0.8021 | 0.8021 | -1.18% |
| 2024-03-06 | 0.8117 | 0.8117 | -0.29% |
| 2024-03-05 | 0.8141 | 0.8141 | -0.37% |
| 2024-03-04 | 0.8171 | 0.8171 | 1.05% |
| 2024-03-01 | 0.8086 | 0.8086 | 0.97% |
| 2024-02-29 | 0.8008 | 0.8008 | 2.33% |
| 2024-02-28 | 0.7826 | 0.7826 | -3.07% |
| 2024-02-27 | 0.8074 | 0.8074 | 1.50% |
| 2024-02-26 | 0.7955 | 0.7955 | 0.35% |
| 2024-02-23 | 0.7927 | 0.7927 | 1.05% |
| 2024-02-22 | 0.7845 | 0.7845 | 0.71% |
| 2024-02-21 | 0.7790 | 0.7790 | 0.67% |
| 2024-02-20 | 0.7738 | 0.7738 | 0.27% |
| 2024-02-19 | 0.7717 | 0.7717 | 1.09% |
