| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成MSCI中国A股… | 1.2971 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成慧成货币E | 0.4606 | 2.28% |
| 大成慧成货币B | 0.4606 | 2.28% |
| 大成现金增利货币B | 0.4793 | 2.25% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | 4.48% | 9.07% | -9.46% | -- | -6.52% | -10.40% |
| 同类排名 [指数型] |
2232 | 570 | 913 | 1741 | -- | 2041 | -- |
| 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 | 0.8960 | 0.8960 | -1.03% |
| 2024-05-14 | 0.9053 | 0.9053 | 0.57% |
| 2024-05-13 | 0.9002 | 0.9002 | -1.32% |
| 2024-05-10 | 0.9122 | 0.9122 | -1.17% |
| 2024-05-09 | 0.9230 | 0.9230 | 1.56% |
| 2024-05-08 | 0.9088 | 0.9088 | -1.35% |
| 2024-05-07 | 0.9212 | 0.9212 | 0.37% |
| 2024-05-06 | 0.9178 | 0.9178 | 2.18% |
| 2024-04-30 | 0.8982 | 0.8982 | -0.81% |
| 2024-04-29 | 0.9055 | 0.9055 | 2.65% |
| 2024-04-26 | 0.8821 | 0.8821 | 1.92% |
| 2024-04-25 | 0.8655 | 0.8655 | 0.06% |
| 2024-04-24 | 0.8650 | 0.8650 | 1.37% |
| 2024-04-23 | 0.8533 | 0.8533 | 0.01% |
| 2024-04-22 | 0.8532 | 0.8532 | 0.44% |
| 2024-04-19 | 0.8495 | 0.8495 | -0.79% |
| 2024-04-18 | 0.8563 | 0.8563 | 0.07% |
| 2024-04-17 | 0.8557 | 0.8557 | 3.95% |
| 2024-04-16 | 0.8232 | 0.8232 | -4.01% |
| 2024-04-15 | 0.8576 | 0.8576 | -1.93% |
| 2024-04-12 | 0.8745 | 0.8745 | -0.84% |
| 2024-04-11 | 0.8819 | 0.8819 | 0.35% |
| 2024-04-10 | 0.8788 | 0.8788 | -1.81% |
| 2024-04-09 | 0.8950 | 0.8950 | 1.92% |
| 2024-04-08 | 0.8781 | 0.8781 | -2.43% |
| 2024-04-03 | 0.9000 | 0.9000 | -0.56% |
| 2024-04-02 | 0.9051 | 0.9051 | 0.11% |
| 2024-04-01 | 0.9041 | 0.9041 | 2.40% |
| 2024-03-29 | 0.8829 | 0.8829 | 0.88% |
| 2024-03-28 | 0.8752 | 0.8752 | 1.50% |
| 2024-03-27 | 0.8623 | 0.8623 | -2.71% |
| 2024-03-26 | 0.8863 | 0.8863 | -0.44% |
| 2024-03-25 | 0.8902 | 0.8902 | -2.34% |
| 2024-03-22 | 0.9115 | 0.9115 | -1.26% |
| 2024-03-21 | 0.9231 | 0.9231 | -0.25% |
| 2024-03-20 | 0.9254 | 0.9254 | 1.02% |
| 2024-03-19 | 0.9161 | 0.9161 | -0.65% |
| 2024-03-18 | 0.9221 | 0.9221 | 1.69% |
| 2024-03-15 | 0.9068 | 0.9068 | 1.05% |
| 2024-03-14 | 0.8974 | 0.8974 | -0.62% |
| 2024-03-13 | 0.9030 | 0.9030 | 0.33% |
| 2024-03-12 | 0.9000 | 0.9000 | 1.09% |
| 2024-03-11 | 0.8903 | 0.8903 | 1.71% |
| 2024-03-08 | 0.8753 | 0.8753 | 1.18% |
| 2024-03-07 | 0.8651 | 0.8651 | -1.30% |
| 2024-03-06 | 0.8765 | 0.8765 | 0.41% |
| 2024-03-05 | 0.8729 | 0.8729 | -1.47% |
| 2024-03-04 | 0.8859 | 0.8859 | 0.23% |
| 2024-03-01 | 0.8839 | 0.8839 | 0.94% |
| 2024-02-29 | 0.8757 | 0.8757 | 3.45% |
| 2024-02-28 | 0.8465 | 0.8465 | -4.52% |
| 2024-02-27 | 0.8866 | 0.8866 | 2.49% |
| 2024-02-26 | 0.8651 | 0.8651 | 0.87% |
| 2024-02-23 | 0.8576 | 0.8576 | 1.58% |
| 2024-02-22 | 0.8443 | 0.8443 | 1.32% |
| 2024-02-21 | 0.8333 | 0.8333 | 0.92% |
| 2024-02-20 | 0.8257 | 0.8257 | 0.19% |
| 2024-02-19 | 0.8241 | 0.8241 | 0.32% |
