| 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 |
| 财通资管鑫盛6个月定… | 1.4271 | 0.44% |
| 财通资管鸿盛12个月… | 1.2141 | 0.36% |
| 财通资管鸿盛12个月… | 1.1951 | 0.35% |
| 财通资管鸿睿12个月… | 1.2471 | 0.23% |
| 财通资管鸿睿12个月… | 1.2178 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4785 | 1.84% |
| 财通资管鑫管家货币A | 0.4128 | 1.60% |
| 财通资管现金聚财货币 | 0.2808 | 1.06% |
| 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 | 0.16% | 2.32% | 6.64% | -2.83% | -4.01% | -0.93% | -4.12% |
| 同类排名 [混合型] |
753 | 176 | 113 | 1266 | 1113 | 1257 | -- |
| 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 | 1.5375 | 1.5375 | -0.48% |
| 2024-05-14 | 1.5449 | 1.5449 | -0.08% |
| 2024-05-13 | 1.5461 | 1.5461 | -0.31% |
| 2024-05-10 | 1.5509 | 1.5509 | 0.10% |
| 2024-05-09 | 1.5493 | 1.5493 | 0.93% |
| 2024-05-08 | 1.5350 | 1.5350 | -0.40% |
| 2024-05-07 | 1.5412 | 1.5412 | 0.13% |
| 2024-05-06 | 1.5392 | 1.5392 | 0.96% |
| 2024-04-30 | 1.5245 | 1.5245 | 0.22% |
| 2024-04-29 | 1.5211 | 1.5211 | 0.02% |
| 2024-04-26 | 1.5208 | 1.5208 | 0.89% |
| 2024-04-25 | 1.5074 | 1.5074 | 0.18% |
| 2024-04-24 | 1.5047 | 1.5047 | 0.53% |
| 2024-04-23 | 1.4968 | 1.4968 | -0.35% |
| 2024-04-22 | 1.5020 | 1.5020 | -0.70% |
| 2024-04-19 | 1.5126 | 1.5126 | -0.25% |
| 2024-04-18 | 1.5164 | 1.5164 | 0.25% |
| 2024-04-17 | 1.5126 | 1.5126 | 1.18% |
| 2024-04-16 | 1.4949 | 1.4949 | -0.51% |
| 2024-04-15 | 1.5026 | 1.5026 | -0.09% |
| 2024-04-12 | 1.5040 | 1.5040 | 0.11% |
| 2024-04-11 | 1.5023 | 1.5023 | 0.54% |
| 2024-04-10 | 1.4942 | 1.4942 | -0.08% |
| 2024-04-09 | 1.4954 | 1.4954 | 0.21% |
| 2024-04-08 | 1.4923 | 1.4923 | -0.15% |
| 2024-04-03 | 1.4946 | 1.4946 | 0.06% |
| 2024-04-02 | 1.4937 | 1.4937 | 0.15% |
| 2024-04-01 | 1.4915 | 1.4915 | 0.46% |
| 2024-03-29 | 1.4847 | 1.4847 | 0.37% |
| 2024-03-28 | 1.4793 | 1.4793 | 0.35% |
| 2024-03-27 | 1.4742 | 1.4742 | -0.43% |
| 2024-03-26 | 1.4806 | 1.4806 | -0.29% |
| 2024-03-25 | 1.4849 | 1.4849 | 0.03% |
| 2024-03-22 | 1.4844 | 1.4844 | 0.03% |
| 2024-03-21 | 1.4840 | 1.4840 | 0.24% |
| 2024-03-20 | 1.4805 | 1.4805 | 0.25% |
| 2024-03-19 | 1.4768 | 1.4768 | -0.16% |
| 2024-03-18 | 1.4791 | 1.4791 | 0.37% |
| 2024-03-15 | 1.4736 | 1.4736 | 0.35% |
| 2024-03-14 | 1.4684 | 1.4684 | 0.05% |
| 2024-03-13 | 1.4676 | 1.4676 | 0.25% |
| 2024-03-12 | 1.4640 | 1.4640 | -0.44% |
| 2024-03-11 | 1.4704 | 1.4704 | 0.38% |
| 2024-03-08 | 1.4649 | 1.4649 | 0.43% |
| 2024-03-07 | 1.4587 | 1.4587 | -0.14% |
| 2024-03-06 | 1.4608 | 1.4608 | 0.19% |
| 2024-03-05 | 1.4580 | 1.4580 | -0.35% |
| 2024-03-04 | 1.4631 | 1.4631 | -0.08% |
| 2024-03-01 | 1.4642 | 1.4642 | 0.24% |
| 2024-02-29 | 1.4607 | 1.4607 | 0.79% |
| 2024-02-28 | 1.4493 | 1.4493 | -1.24% |
| 2024-02-27 | 1.4675 | 1.4675 | 0.23% |
| 2024-02-26 | 1.4641 | 1.4641 | -0.10% |
| 2024-02-23 | 1.4655 | 1.4655 | 0.44% |
| 2024-02-22 | 1.4591 | 1.4591 | 0.12% |
| 2024-02-21 | 1.4574 | 1.4574 | 0.52% |
| 2024-02-20 | 1.4498 | 1.4498 | 0.54% |
| 2024-02-19 | 1.4420 | 1.4420 | 0.02% |
