| 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 |
| 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% |
| 大成动态量化配置策略… | 0.9969 | 1.89% |
| 大成动态量化配置策略… | 1.0069 | 1.88% |
| 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 | 0.8313 | 2.27% |
| 大成慧成货币B | 0.8313 | 2.27% |
| 大成现金增利货币B | 0.759 | 2.26% |
| 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 | -0.55% | 1.56% | 10.74% | -3.67% | -- | 0.79% | -1.81% |
| 同类排名 [混合型] |
1664 | 1263 | 730 | 1322 | -- | 1199 | -- |
| 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 | 2.5470 | 2.5470 | -0.31% |
| 2024-05-14 | 2.5550 | 2.5550 | -0.20% |
| 2024-05-13 | 2.5600 | 2.5600 | -0.31% |
| 2024-05-10 | 2.5680 | 2.5680 | -0.66% |
| 2024-05-09 | 2.5850 | 2.5850 | 0.94% |
| 2024-05-08 | 2.5610 | 2.5610 | -0.39% |
| 2024-05-07 | 2.5710 | 2.5710 | 0.16% |
| 2024-05-06 | 2.5670 | 2.5670 | 1.46% |
| 2024-04-30 | 2.5300 | 2.5300 | -0.16% |
| 2024-04-29 | 2.5340 | 2.5340 | 1.69% |
| 2024-04-26 | 2.4920 | 2.4920 | 1.34% |
| 2024-04-25 | 2.4590 | 2.4590 | 0.45% |
| 2024-04-24 | 2.4480 | 2.4480 | 0.62% |
| 2024-04-23 | 2.4330 | 2.4330 | -0.86% |
| 2024-04-22 | 2.4540 | 2.4540 | -0.81% |
| 2024-04-19 | 2.4740 | 2.4740 | -1.16% |
| 2024-04-18 | 2.5030 | 2.5030 | -0.32% |
| 2024-04-17 | 2.5110 | 2.5110 | 1.74% |
| 2024-04-16 | 2.4680 | 2.4680 | -1.59% |
| 2024-04-15 | 2.5080 | 2.5080 | 1.66% |
| 2024-04-12 | 2.4670 | 2.4670 | -0.08% |
| 2024-04-11 | 2.4690 | 2.4690 | 0.16% |
| 2024-04-10 | 2.4650 | 2.4650 | -1.00% |
| 2024-04-09 | 2.4900 | 2.4900 | 0.36% |
| 2024-04-08 | 2.4810 | 2.4810 | -0.92% |
| 2024-04-03 | 2.5040 | 2.5040 | -0.52% |
| 2024-04-02 | 2.5170 | 2.5170 | -0.63% |
| 2024-04-01 | 2.5330 | 2.5330 | 0.80% |
| 2024-03-29 | 2.5130 | 2.5130 | 0.88% |
| 2024-03-28 | 2.4910 | 2.4910 | 1.47% |
| 2024-03-27 | 2.4550 | 2.4550 | -1.88% |
| 2024-03-26 | 2.5020 | 2.5020 | -0.67% |
| 2024-03-25 | 2.5190 | 2.5190 | -1.29% |
| 2024-03-22 | 2.5520 | 2.5520 | -0.43% |
| 2024-03-21 | 2.5630 | 2.5630 | -0.31% |
| 2024-03-20 | 2.5710 | 2.5710 | 0.27% |
| 2024-03-19 | 2.5640 | 2.5640 | -0.23% |
| 2024-03-18 | 2.5700 | 2.5700 | 1.50% |
| 2024-03-15 | 2.5320 | 2.5320 | 0.32% |
| 2024-03-14 | 2.5240 | 2.5240 | -0.43% |
| 2024-03-13 | 2.5350 | 2.5350 | 0.20% |
| 2024-03-12 | 2.5300 | 2.5300 | -0.28% |
| 2024-03-11 | 2.5370 | 2.5370 | 1.40% |
| 2024-03-08 | 2.5020 | 2.5020 | 0.93% |
| 2024-03-07 | 2.4790 | 2.4790 | -1.51% |
| 2024-03-06 | 2.5170 | 2.5170 | 0.12% |
| 2024-03-05 | 2.5140 | 2.5140 | -0.51% |
| 2024-03-04 | 2.5270 | 2.5270 | 1.40% |
| 2024-03-01 | 2.4920 | 2.4920 | 1.63% |
| 2024-02-29 | 2.4520 | 2.4520 | 2.90% |
| 2024-02-28 | 2.3830 | 2.3830 | -2.18% |
| 2024-02-27 | 2.4360 | 2.4360 | 2.27% |
| 2024-02-26 | 2.3820 | 2.3820 | 0.25% |
| 2024-02-23 | 2.3760 | 2.3760 | 0.25% |
| 2024-02-22 | 2.3700 | 2.3700 | 1.54% |
| 2024-02-21 | 2.3340 | 2.3340 | 0.73% |
| 2024-02-20 | 2.3170 | 2.3170 | 0.00% |
| 2024-02-19 | 2.3170 | 2.3170 | 0.74% |
