| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券A | 1.1429 | 0.02% |
| 百嘉百益债券C | 1.144 | 0.02% |
| 百嘉百兴纯债债券A | 1.055 | 0.01% |
| 百嘉百盈纯债债券 | 1.0404 | 0.01% |
| 百嘉中证同业存单AA… | 1.0211 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.79% | 5.28% | 18.72% | 7.65% | -- | 10.02% | 4.89% |
| 同类排名 [混合型] |
4210 | 1868 | 419 | 592 | -- | 654 | -- |
| 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 |
| 2024-05-10 | 1.0489 | 1.0489 | -1.39% |
| 2024-05-09 | 1.0637 | 1.0637 | 0.17% |
| 2024-05-08 | 1.0619 | 1.0619 | -1.60% |
| 2024-05-07 | 1.0792 | 1.0792 | -0.90% |
| 2024-05-06 | 1.0890 | 1.0890 | 0.93% |
| 2024-04-30 | 1.0790 | 1.0790 | 0.09% |
| 2024-04-29 | 1.0780 | 1.0780 | 1.58% |
| 2024-04-26 | 1.0612 | 1.0612 | 3.61% |
| 2024-04-25 | 1.0242 | 1.0242 | -0.61% |
| 2024-04-24 | 1.0305 | 1.0305 | 3.69% |
| 2024-04-23 | 0.9938 | 0.9938 | 1.16% |
| 2024-04-22 | 0.9824 | 0.9824 | -1.39% |
| 2024-04-19 | 0.9962 | 0.9962 | -1.93% |
| 2024-04-18 | 1.0158 | 1.0158 | -0.55% |
| 2024-04-17 | 1.0214 | 1.0214 | 3.21% |
| 2024-04-16 | 0.9896 | 0.9896 | -2.33% |
| 2024-04-15 | 1.0132 | 1.0132 | 0.15% |
| 2024-04-12 | 1.0117 | 1.0117 | 1.14% |
| 2024-04-11 | 1.0003 | 1.0003 | 0.40% |
| 2024-04-10 | 0.9963 | 0.9963 | -2.11% |
| 2024-04-09 | 1.0178 | 1.0178 | -0.32% |
| 2024-04-08 | 1.0211 | 1.0211 | -0.77% |
| 2024-04-03 | 1.0290 | 1.0290 | -1.79% |
| 2024-04-02 | 1.0478 | 1.0478 | -2.54% |
| 2024-04-01 | 1.0751 | 1.0751 | 1.83% |
| 2024-03-29 | 1.0558 | 1.0558 | -0.29% |
| 2024-03-28 | 1.0589 | 1.0589 | 2.38% |
| 2024-03-27 | 1.0343 | 1.0343 | -2.25% |
| 2024-03-26 | 1.0581 | 1.0581 | -0.77% |
| 2024-03-25 | 1.0663 | 1.0663 | -2.43% |
| 2024-03-22 | 1.0929 | 1.0929 | -0.35% |
| 2024-03-21 | 1.0967 | 1.0967 | 0.16% |
| 2024-03-20 | 1.0949 | 1.0949 | 0.98% |
| 2024-03-19 | 1.0843 | 1.0843 | -0.66% |
| 2024-03-18 | 1.0915 | 1.0915 | 2.47% |
| 2024-03-15 | 1.0652 | 1.0652 | 1.32% |
| 2024-03-14 | 1.0513 | 1.0513 | -0.64% |
| 2024-03-13 | 1.0581 | 1.0581 | 0.35% |
| 2024-03-12 | 1.0544 | 1.0544 | -0.14% |
| 2024-03-11 | 1.0559 | 1.0559 | 1.29% |
| 2024-03-08 | 1.0425 | 1.0425 | 3.13% |
| 2024-03-07 | 1.0109 | 1.0109 | -1.85% |
| 2024-03-06 | 1.0300 | 1.0300 | -0.56% |
| 2024-03-05 | 1.0358 | 1.0358 | 0.22% |
| 2024-03-04 | 1.0335 | 1.0335 | 2.17% |
| 2024-03-01 | 1.0115 | 1.0115 | 2.75% |
| 2024-02-29 | 0.9844 | 0.9844 | 3.37% |
| 2024-02-28 | 0.9523 | 0.9523 | -4.23% |
| 2024-02-27 | 0.9944 | 0.9944 | 4.21% |
| 2024-02-26 | 0.9542 | 0.9542 | -0.02% |
| 2024-02-23 | 0.9544 | 0.9544 | 0.59% |
| 2024-02-22 | 0.9488 | 0.9488 | 1.99% |
| 2024-02-21 | 0.9303 | 0.9303 | -0.33% |
| 2024-02-20 | 0.9334 | 0.9334 | 1.12% |
| 2024-02-19 | 0.9231 | 0.9231 | 4.48% |
