| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5818 | 1.85% |
| 申万菱信收益宝货币E | 0.5709 | 1.81% |
| 申万菱信收益宝货币A | 0.5166 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | 9.24% | 18.95% | -4.77% | -- | 3.37% | -9.19% |
| 同类排名 [指数型] |
1715 | 229 | 156 | 1432 | -- | 1122 | -- |
| 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 |
| 2024-05-13 | 0.9081 | 0.9081 | 0.50% |
| 2024-05-10 | 0.9036 | 0.9036 | -0.51% |
| 2024-05-09 | 0.9082 | 0.9082 | 1.70% |
| 2024-05-08 | 0.8930 | 0.8930 | -1.09% |
| 2024-05-07 | 0.9028 | 0.9028 | -1.32% |
| 2024-05-06 | 0.9149 | 0.9149 | 4.27% |
| 2024-04-30 | 0.8774 | 0.8774 | -1.03% |
| 2024-04-29 | 0.8865 | 0.8865 | 0.91% |
| 2024-04-26 | 0.8785 | 0.8785 | 3.46% |
| 2024-04-25 | 0.8491 | 0.8491 | -0.88% |
| 2024-04-24 | 0.8566 | 0.8566 | 2.72% |
| 2024-04-23 | 0.8339 | 0.8339 | 1.45% |
| 2024-04-22 | 0.8220 | 0.8220 | 1.44% |
| 2024-04-19 | 0.8103 | 0.8103 | -2.07% |
| 2024-04-18 | 0.8274 | 0.8274 | -0.41% |
| 2024-04-17 | 0.8308 | 0.8308 | 1.42% |
| 2024-04-16 | 0.8192 | 0.8192 | -2.02% |
| 2024-04-15 | 0.8361 | 0.8361 | 0.58% |
| 2024-04-12 | 0.8313 | 0.8313 | -0.48% |
| 2024-04-11 | 0.8353 | 0.8353 | 0.42% |
| 2024-04-10 | 0.8318 | 0.8318 | -0.25% |
| 2024-04-09 | 0.8339 | 0.8339 | 0.54% |
| 2024-04-08 | 0.8294 | 0.8294 | -1.05% |
| 2024-04-03 | 0.8382 | 0.8382 | -1.78% |
| 2024-04-02 | 0.8534 | 0.8534 | 0.53% |
| 2024-04-01 | 0.8489 | 0.8489 | 1.05% |
| 2024-03-29 | 0.8401 | 0.8401 | -0.21% |
| 2024-03-28 | 0.8419 | 0.8419 | 2.38% |
| 2024-03-27 | 0.8223 | 0.8223 | -2.36% |
| 2024-03-26 | 0.8422 | 0.8422 | -0.13% |
| 2024-03-25 | 0.8433 | 0.8433 | -0.74% |
| 2024-03-22 | 0.8496 | 0.8496 | -1.69% |
| 2024-03-21 | 0.8642 | 0.8642 | 0.51% |
| 2024-03-20 | 0.8598 | 0.8598 | 0.39% |
| 2024-03-19 | 0.8565 | 0.8565 | -1.20% |
| 2024-03-18 | 0.8669 | 0.8669 | 1.92% |
| 2024-03-15 | 0.8506 | 0.8506 | -0.48% |
| 2024-03-14 | 0.8547 | 0.8547 | -1.44% |
| 2024-03-13 | 0.8672 | 0.8672 | 0.05% |
| 2024-03-12 | 0.8668 | 0.8668 | 2.40% |
| 2024-03-11 | 0.8465 | 0.8465 | 1.77% |
| 2024-03-08 | 0.8318 | 0.8318 | 0.71% |
| 2024-03-07 | 0.8259 | 0.8259 | -1.85% |
| 2024-03-06 | 0.8415 | 0.8415 | 0.27% |
| 2024-03-05 | 0.8392 | 0.8392 | -1.42% |
| 2024-03-04 | 0.8513 | 0.8513 | 0.57% |
| 2024-03-01 | 0.8465 | 0.8465 | 2.78% |
| 2024-02-29 | 0.8236 | 0.8236 | 3.04% |
| 2024-02-28 | 0.7993 | 0.7993 | -3.04% |
| 2024-02-27 | 0.8244 | 0.8244 | 2.63% |
| 2024-02-26 | 0.8033 | 0.8033 | -0.05% |
| 2024-02-23 | 0.8037 | 0.8037 | 0.11% |
| 2024-02-22 | 0.8028 | 0.8028 | 1.57% |
| 2024-02-21 | 0.7904 | 0.7904 | 1.27% |
| 2024-02-20 | 0.7805 | 0.7805 | -0.01% |
| 2024-02-19 | 0.7806 | 0.7806 | 2.25% |
