| 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 |
| 恒越医疗健康精选混合… | 0.6372 | 1.29% |
| 恒越医疗健康精选混合… | 0.6462 | 1.29% |
| 恒越汇优精选三个月混… | 0.6461 | 0.56% |
| 恒越成长精选混合C | 0.5298 | 0.28% |
| 恒越成长精选混合A | 0.535 | 0.28% |
| 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 | 0.19% | 5.57% | 8.72% | -6.99% | -16.31% | -0.05% | -15.46% |
| 同类排名 [混合型] |
2206 | 998 | 2670 | 2522 | 2517 | 2141 | -- |
| 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 | 0.8454 | 0.8454 | -0.52% |
| 2024-05-14 | 0.8498 | 0.8498 | -0.23% |
| 2024-05-13 | 0.8518 | 0.8518 | -0.15% |
| 2024-05-10 | 0.8531 | 0.8531 | -0.08% |
| 2024-05-09 | 0.8538 | 0.8538 | 1.19% |
| 2024-05-08 | 0.8438 | 0.8438 | -1.32% |
| 2024-05-07 | 0.8551 | 0.8551 | -0.37% |
| 2024-05-06 | 0.8583 | 0.8583 | 2.67% |
| 2024-04-30 | 0.8360 | 0.8360 | 0.24% |
| 2024-04-29 | 0.8340 | 0.8340 | 1.24% |
| 2024-04-26 | 0.8238 | 0.8238 | 1.62% |
| 2024-04-25 | 0.8107 | 0.8107 | -0.05% |
| 2024-04-24 | 0.8111 | 0.8111 | 1.31% |
| 2024-04-23 | 0.8006 | 0.8006 | 0.18% |
| 2024-04-22 | 0.7992 | 0.7992 | 0.36% |
| 2024-04-19 | 0.7963 | 0.7963 | -0.55% |
| 2024-04-18 | 0.8007 | 0.8007 | 0.48% |
| 2024-04-17 | 0.7969 | 0.7969 | 1.22% |
| 2024-04-16 | 0.7873 | 0.7873 | -1.69% |
| 2024-04-15 | 0.8008 | 0.8008 | 1.32% |
| 2024-04-12 | 0.7904 | 0.7904 | -0.48% |
| 2024-04-11 | 0.7942 | 0.7942 | 0.01% |
| 2024-04-10 | 0.7941 | 0.7941 | -0.94% |
| 2024-04-09 | 0.8016 | 0.8016 | 0.34% |
| 2024-04-08 | 0.7989 | 0.7989 | -1.37% |
| 2024-04-03 | 0.8100 | 0.8100 | -0.44% |
| 2024-04-02 | 0.8136 | 0.8136 | -0.27% |
| 2024-04-01 | 0.8158 | 0.8158 | 1.12% |
| 2024-03-29 | 0.8068 | 0.8068 | 0.60% |
| 2024-03-28 | 0.8020 | 0.8020 | 1.06% |
| 2024-03-27 | 0.7936 | 0.7936 | -1.04% |
| 2024-03-26 | 0.8019 | 0.8019 | -0.07% |
| 2024-03-25 | 0.8025 | 0.8025 | -0.77% |
| 2024-03-22 | 0.8087 | 0.8087 | -1.47% |
| 2024-03-21 | 0.8208 | 0.8208 | -0.09% |
| 2024-03-20 | 0.8215 | 0.8215 | 0.09% |
| 2024-03-19 | 0.8208 | 0.8208 | -1.00% |
| 2024-03-18 | 0.8291 | 0.8291 | 1.18% |
| 2024-03-15 | 0.8194 | 0.8194 | 0.22% |
| 2024-03-14 | 0.8176 | 0.8176 | -0.94% |
| 2024-03-13 | 0.8254 | 0.8254 | 0.10% |
| 2024-03-12 | 0.8246 | 0.8246 | 0.68% |
| 2024-03-11 | 0.8190 | 0.8190 | 1.30% |
| 2024-03-08 | 0.8085 | 0.8085 | 0.68% |
| 2024-03-07 | 0.8030 | 0.8030 | -0.63% |
| 2024-03-06 | 0.8081 | 0.8081 | 0.56% |
| 2024-03-05 | 0.8036 | 0.8036 | -0.64% |
| 2024-03-04 | 0.8088 | 0.8088 | -0.06% |
| 2024-03-01 | 0.8093 | 0.8093 | 0.40% |
| 2024-02-29 | 0.8061 | 0.8061 | 1.75% |
| 2024-02-28 | 0.7922 | 0.7922 | -1.82% |
| 2024-02-27 | 0.8069 | 0.8069 | 0.96% |
| 2024-02-26 | 0.7992 | 0.7992 | 0.06% |
| 2024-02-23 | 0.7987 | 0.7987 | 0.11% |
| 2024-02-22 | 0.7978 | 0.7978 | 0.72% |
| 2024-02-21 | 0.7921 | 0.7921 | 1.18% |
| 2024-02-20 | 0.7829 | 0.7829 | 0.08% |
| 2024-02-19 | 0.7823 | 0.7823 | 0.60% |
