| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指建筑材料… | 0.6207 | 3.11% |
| 国泰国证房地产行业指… | 0.6419 | 2.97% |
| 国泰国证房地产行业指… | 0.6462 | 2.95% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.523 | 2.03% |
| 国泰瞬利货币D | 0.497 | 2.00% |
| 国泰瞬利货币A | 0.497 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.88% | 6.55% | 9.44% | -2.67% | -11.18% | 0.19% | -28.61% |
| 同类排名 [混合型] |
2072 | 583 | 919 | 1313 | 1355 | 1283 | -- |
| 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 |
| 2024-05-16 | 1.9703 | 2.4515 | 0.26% |
| 2024-05-15 | 1.9652 | 2.4464 | -0.82% |
| 2024-05-14 | 1.9814 | 2.4626 | 0.25% |
| 2024-05-13 | 1.9765 | 2.4577 | -1.52% |
| 2024-05-10 | 2.0070 | 2.4882 | -1.07% |
| 2024-05-09 | 2.0288 | 2.5100 | 1.01% |
| 2024-05-08 | 2.0085 | 2.4897 | -0.86% |
| 2024-05-07 | 2.0260 | 2.5072 | 0.28% |
| 2024-05-06 | 2.0204 | 2.5016 | 1.82% |
| 2024-04-30 | 1.9842 | 2.4654 | 0.72% |
| 2024-04-29 | 1.9701 | 2.4513 | 0.28% |
| 2024-04-26 | 1.9646 | 2.4458 | 1.49% |
| 2024-04-25 | 1.9357 | 2.4169 | -0.85% |
| 2024-04-24 | 1.9523 | 2.4335 | 1.57% |
| 2024-04-23 | 1.9221 | 2.4033 | -0.06% |
| 2024-04-22 | 1.9232 | 2.4044 | -0.34% |
| 2024-04-19 | 1.9298 | 2.4110 | -0.39% |
| 2024-04-18 | 1.9373 | 2.4185 | 0.91% |
| 2024-04-17 | 1.9199 | 2.4011 | 3.83% |
| 2024-04-16 | 1.8491 | 2.3303 | -3.37% |
| 2024-04-15 | 1.9135 | 2.3947 | -0.48% |
| 2024-04-12 | 1.9227 | 2.4039 | 0.98% |
| 2024-04-11 | 1.9040 | 2.3852 | 0.90% |
| 2024-04-10 | 1.8870 | 2.3682 | -1.54% |
| 2024-04-09 | 1.9165 | 2.3977 | 0.46% |
| 2024-04-08 | 1.9078 | 2.3890 | -0.80% |
| 2024-04-03 | 1.9232 | 2.4044 | 0.09% |
| 2024-04-02 | 1.9214 | 2.4026 | -0.31% |
| 2024-04-01 | 1.9274 | 2.4086 | 1.84% |
| 2024-03-29 | 1.8925 | 2.3737 | 1.08% |
| 2024-03-28 | 1.8723 | 2.3535 | 1.56% |
| 2024-03-27 | 1.8435 | 2.3247 | -2.47% |
| 2024-03-26 | 1.8901 | 2.3713 | -0.58% |
| 2024-03-25 | 1.9012 | 2.3824 | -2.92% |
| 2024-03-22 | 1.9583 | 2.4395 | -0.27% |
| 2024-03-21 | 1.9637 | 2.4449 | -0.76% |
| 2024-03-20 | 1.9788 | 2.4600 | 0.03% |
| 2024-03-19 | 1.9782 | 2.4594 | -1.16% |
| 2024-03-18 | 2.0015 | 2.4827 | 1.62% |
| 2024-03-15 | 1.9696 | 2.4508 | 1.31% |
| 2024-03-14 | 1.9442 | 2.4254 | -0.97% |
| 2024-03-13 | 1.9633 | 2.4445 | 0.33% |
| 2024-03-12 | 1.9569 | 2.4381 | -0.39% |
| 2024-03-11 | 1.9646 | 2.4458 | 1.39% |
| 2024-03-08 | 1.9376 | 2.4188 | 2.33% |
| 2024-03-07 | 1.8934 | 2.3746 | -1.73% |
| 2024-03-06 | 1.9267 | 2.4079 | 0.17% |
| 2024-03-05 | 1.9235 | 2.4047 | -0.74% |
| 2024-03-04 | 1.9378 | 2.4190 | 2.09% |
| 2024-03-01 | 1.8982 | 2.3794 | 0.57% |
| 2024-02-29 | 1.8874 | 2.3686 | 3.98% |
| 2024-02-28 | 1.8151 | 2.2963 | -4.46% |
| 2024-02-27 | 1.8999 | 2.3811 | 1.81% |
| 2024-02-26 | 1.8662 | 2.3474 | 0.90% |
| 2024-02-23 | 1.8495 | 2.3307 | 0.82% |
| 2024-02-22 | 1.8345 | 2.3157 | 0.45% |
| 2024-02-21 | 1.8262 | 2.3074 | -0.10% |
| 2024-02-20 | 1.8281 | 2.3093 | 0.63% |
| 2024-02-19 | 1.8166 | 2.2978 | 0.91% |
