| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金瑞祥A | 4.4164 | 0.50% |
| 中金瑞祥C | 1.1547 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5283 | 2.27% |
| 中金现金管家A | 0.4664 | 2.04% |
| 中金现金管家C | 0.4653 | 2.04% |
| 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 | 0.40% | 0.70% | 1.99% | 1.68% | -- | 2.00% | 1.00% |
| 同类排名 [混合型] |
1060 | 1134 | 1171 | 813 | -- | 812 | -- |
| 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 | 1.0100 | 1.0100 | -0.02% |
| 2024-05-09 | 1.0102 | 1.0102 | -0.01% |
| 2024-05-08 | 1.0103 | 1.0103 | 0.12% |
| 2024-05-07 | 1.0091 | 1.0091 | 0.07% |
| 2024-05-06 | 1.0084 | 1.0084 | 0.24% |
| 2024-04-30 | 1.0060 | 1.0060 | 0.26% |
| 2024-04-29 | 1.0034 | 1.0034 | -0.12% |
| 2024-04-26 | 1.0046 | 1.0046 | 0.02% |
| 2024-04-25 | 1.0044 | 1.0044 | -0.07% |
| 2024-04-24 | 1.0051 | 1.0051 | -0.03% |
| 2024-04-23 | 1.0054 | 1.0054 | -0.05% |
| 2024-04-22 | 1.0059 | 1.0059 | 0.08% |
| 2024-04-19 | 1.0051 | 1.0051 | 0.02% |
| 2024-04-18 | 1.0049 | 1.0049 | 0.14% |
| 2024-04-17 | 1.0035 | 1.0035 | 0.22% |
| 2024-04-16 | 1.0013 | 1.0013 | -0.30% |
| 2024-04-15 | 1.0043 | 1.0043 | 0.10% |
| 2024-04-12 | 1.0033 | 1.0033 | -0.05% |
| 2024-04-11 | 1.0038 | 1.0038 | 0.08% |
| 2024-04-10 | 1.0030 | 1.0030 | -0.03% |
| 2024-04-09 | 1.0033 | 1.0033 | 0.00% |
| 2024-04-08 | 1.0033 | 1.0033 | -0.03% |
| 2024-04-03 | 1.0036 | 1.0036 | 0.09% |
| 2024-04-02 | 1.0027 | 1.0027 | -0.06% |
| 2024-04-01 | 1.0033 | 1.0033 | 0.13% |
| 2024-03-29 | 1.0020 | 1.0020 | 0.12% |
| 2024-03-28 | 1.0008 | 1.0008 | 0.09% |
| 2024-03-27 | 0.9999 | 0.9999 | -0.02% |
| 2024-03-26 | 1.0001 | 1.0001 | -0.02% |
| 2024-03-25 | 1.0003 | 1.0003 | -0.17% |
| 2024-03-22 | 1.0020 | 1.0020 | 0.03% |
| 2024-03-21 | 1.0017 | 1.0017 | 0.21% |
| 2024-03-20 | 0.9996 | 0.9996 | 0.25% |
| 2024-03-19 | 0.9971 | 0.9971 | -0.04% |
| 2024-03-18 | 0.9975 | 0.9975 | 0.21% |
| 2024-03-15 | 0.9954 | 0.9954 | 0.04% |
| 2024-03-14 | 0.9950 | 0.9950 | -0.11% |
| 2024-03-13 | 0.9961 | 0.9961 | -0.05% |
| 2024-03-12 | 0.9966 | 0.9966 | -0.18% |
| 2024-03-11 | 0.9984 | 0.9984 | 0.00% |
| 2024-03-08 | 0.9984 | 0.9984 | 0.17% |
| 2024-03-07 | 0.9967 | 0.9967 | -0.01% |
| 2024-03-06 | 0.9968 | 0.9968 | -0.09% |
| 2024-03-05 | 0.9977 | 0.9977 | 0.07% |
| 2024-03-04 | 0.9970 | 0.9970 | 0.16% |
| 2024-03-01 | 0.9954 | 0.9954 | -0.02% |
| 2024-02-29 | 0.9956 | 0.9956 | 0.16% |
| 2024-02-28 | 0.9940 | 0.9940 | -0.16% |
| 2024-02-27 | 0.9956 | 0.9956 | 0.11% |
| 2024-02-26 | 0.9945 | 0.9945 | -0.15% |
| 2024-02-23 | 0.9960 | 0.9960 | 0.00% |
| 2024-02-22 | 0.9960 | 0.9960 | 0.10% |
| 2024-02-21 | 0.9950 | 0.9950 | 0.00% |
| 2024-02-20 | 0.9950 | 0.9950 | 0.18% |
| 2024-02-19 | 0.9932 | 0.9932 | 0.29% |
