| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 易米研究精选混合发起… | 0.8575 | 3.43% |
| 易米研究精选混合发起… | 0.8619 | 3.42% |
| 易米中证科创创业50… | 0.8024 | 3.26% |
| 易米中证科创创业50… | 0.8066 | 3.26% |
| 易米低碳经济股票发起… | 0.6456 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.70% | 0.96% | 14.70% | -6.80% | -18.22% | -4.31% | -20.24% |
| 同类排名 [指数型] |
569 | 1996 | 990 | 1784 | 1641 | 1852 | -- |
| 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 |
| 2024-04-30 | 0.7976 | 0.7976 | -1.12% |
| 2024-04-29 | 0.8066 | 0.8066 | 3.26% |
| 2024-04-26 | 0.7811 | 0.7811 | 3.05% |
| 2024-04-25 | 0.7580 | 0.7580 | -0.45% |
| 2024-04-24 | 0.7614 | 0.7614 | 0.90% |
| 2024-04-23 | 0.7546 | 0.7546 | -0.13% |
| 2024-04-22 | 0.7556 | 0.7556 | -0.20% |
| 2024-04-19 | 0.7571 | 0.7571 | -2.01% |
| 2024-04-18 | 0.7726 | 0.7726 | -0.68% |
| 2024-04-17 | 0.7779 | 0.7779 | 1.81% |
| 2024-04-16 | 0.7641 | 0.7641 | -1.74% |
| 2024-04-15 | 0.7776 | 0.7776 | 1.61% |
| 2024-04-12 | 0.7653 | 0.7653 | -0.39% |
| 2024-04-11 | 0.7683 | 0.7683 | -0.18% |
| 2024-04-10 | 0.7697 | 0.7697 | -1.77% |
| 2024-04-09 | 0.7836 | 0.7836 | 0.94% |
| 2024-04-08 | 0.7763 | 0.7763 | -1.77% |
| 2024-04-03 | 0.7903 | 0.7903 | -1.35% |
| 2024-04-02 | 0.8011 | 0.8011 | -0.83% |
| 2024-04-01 | 0.8078 | 0.8078 | 2.25% |
| 2024-03-29 | 0.7900 | 0.7900 | 0.22% |
| 2024-03-28 | 0.7883 | 0.7883 | 0.83% |
| 2024-03-27 | 0.7818 | 0.7818 | -2.38% |
| 2024-03-26 | 0.8009 | 0.8009 | -0.16% |
| 2024-03-25 | 0.8022 | 0.8022 | -1.32% |
| 2024-03-22 | 0.8129 | 0.8129 | -1.20% |
| 2024-03-21 | 0.8228 | 0.8228 | -0.93% |
| 2024-03-20 | 0.8305 | 0.8305 | -0.17% |
| 2024-03-19 | 0.8319 | 0.8319 | -1.33% |
| 2024-03-18 | 0.8431 | 0.8431 | 2.03% |
| 2024-03-15 | 0.8263 | 0.8263 | -0.06% |
| 2024-03-14 | 0.8268 | 0.8268 | -0.74% |
| 2024-03-13 | 0.8330 | 0.8330 | -0.43% |
| 2024-03-12 | 0.8366 | 0.8366 | 0.58% |
| 2024-03-11 | 0.8318 | 0.8318 | 3.21% |
| 2024-03-08 | 0.8059 | 0.8059 | 1.12% |
| 2024-03-07 | 0.7970 | 0.7970 | -1.91% |
| 2024-03-06 | 0.8125 | 0.8125 | -0.15% |
| 2024-03-05 | 0.8137 | 0.8137 | 0.21% |
| 2024-03-04 | 0.8120 | 0.8120 | 0.67% |
| 2024-03-01 | 0.8066 | 0.8066 | 1.05% |
| 2024-02-29 | 0.7982 | 0.7982 | 3.38% |
| 2024-02-28 | 0.7721 | 0.7721 | -2.35% |
| 2024-02-27 | 0.7907 | 0.7907 | 2.70% |
| 2024-02-26 | 0.7699 | 0.7699 | -0.05% |
| 2024-02-23 | 0.7703 | 0.7703 | 0.10% |
| 2024-02-22 | 0.7695 | 0.7695 | 0.51% |
| 2024-02-21 | 0.7656 | 0.7656 | 0.09% |
| 2024-02-20 | 0.7649 | 0.7649 | -0.13% |
| 2024-02-19 | 0.7659 | 0.7659 | 2.04% |
| 2024-02-08 | 0.7506 | 0.7506 | 1.02% |
| 2024-02-07 | 0.7430 | 0.7430 | 1.38% |
| 2024-02-06 | 0.7329 | 0.7329 | 5.14% |
| 2024-02-05 | 0.6971 | 0.6971 | 1.32% |
| 2024-02-02 | 0.6880 | 0.6880 | -2.29% |
| 2024-02-01 | 0.7041 | 0.7041 | 1.25% |
| 2024-01-31 | 0.6954 | 0.6954 | -0.52% |
