| 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 |
| 大摩优质精选混合A | 1.0443 | 0.85% |
| 大摩优质精选混合C | 1.0405 | 0.84% |
| 大摩量化配置混合A | 1.048 | 0.58% |
| 大摩量化配置混合C | 1.037 | 0.58% |
| 大摩资源优选混合(L… | 0.7746 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -2.51% | 3.96% | 11.95% | -12.19% | -- | -9.65% | -8.32% |
| 同类排名 [股票型] |
910 | 656 | 427 | 784 | -- | 822 | -- |
| 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 | 2.6790 | 2.6790 | -1.22% |
| 2024-05-09 | 2.7120 | 2.7120 | 0.52% |
| 2024-05-08 | 2.6980 | 2.6980 | -1.89% |
| 2024-05-07 | 2.7500 | 2.7500 | -0.54% |
| 2024-05-06 | 2.7650 | 2.7650 | 0.62% |
| 2024-04-30 | 2.7480 | 2.7480 | -1.01% |
| 2024-04-29 | 2.7760 | 2.7760 | 3.47% |
| 2024-04-26 | 2.6830 | 2.6830 | 4.03% |
| 2024-04-25 | 2.5790 | 2.5790 | -0.08% |
| 2024-04-24 | 2.5810 | 2.5810 | 3.20% |
| 2024-04-23 | 2.5010 | 2.5010 | 1.30% |
| 2024-04-22 | 2.4690 | 2.4690 | -0.56% |
| 2024-04-19 | 2.4830 | 2.4830 | -1.82% |
| 2024-04-18 | 2.5290 | 2.5290 | -0.55% |
| 2024-04-17 | 2.5430 | 2.5430 | 5.04% |
| 2024-04-16 | 2.4210 | 2.4210 | -4.65% |
| 2024-04-15 | 2.5390 | 2.5390 | -0.55% |
| 2024-04-12 | 2.5530 | 2.5530 | -0.55% |
| 2024-04-11 | 2.5670 | 2.5670 | -0.39% |
| 2024-04-10 | 2.5770 | 2.5770 | -2.86% |
| 2024-04-09 | 2.6530 | 2.6530 | 0.68% |
| 2024-04-08 | 2.6350 | 2.6350 | -1.86% |
| 2024-04-03 | 2.6850 | 2.6850 | -1.79% |
| 2024-04-02 | 2.7340 | 2.7340 | -0.91% |
| 2024-04-01 | 2.7590 | 2.7590 | 2.34% |
| 2024-03-29 | 2.6960 | 2.6960 | 0.07% |
| 2024-03-28 | 2.6940 | 2.6940 | 2.36% |
| 2024-03-27 | 2.6320 | 2.6320 | -3.94% |
| 2024-03-26 | 2.7400 | 2.7400 | -1.79% |
| 2024-03-25 | 2.7900 | 2.7900 | -2.69% |
| 2024-03-22 | 2.8670 | 2.8670 | -0.24% |
| 2024-03-21 | 2.8740 | 2.8740 | 0.14% |
| 2024-03-20 | 2.8700 | 2.8700 | 0.24% |
| 2024-03-19 | 2.8630 | 2.8630 | -1.24% |
| 2024-03-18 | 2.8990 | 2.8990 | 2.22% |
| 2024-03-15 | 2.8360 | 2.8360 | 3.28% |
| 2024-03-14 | 2.7460 | 2.7460 | 0.15% |
| 2024-03-13 | 2.7420 | 2.7420 | 0.07% |
| 2024-03-12 | 2.7400 | 2.7400 | -0.15% |
| 2024-03-11 | 2.7440 | 2.7440 | 1.18% |
| 2024-03-08 | 2.7120 | 2.7120 | 2.38% |
| 2024-03-07 | 2.6490 | 2.6490 | -3.14% |
| 2024-03-06 | 2.7350 | 2.7350 | 0.51% |
| 2024-03-05 | 2.7210 | 2.7210 | -1.31% |
| 2024-03-04 | 2.7570 | 2.7570 | 0.69% |
| 2024-03-01 | 2.7380 | 2.7380 | 2.70% |
| 2024-02-29 | 2.6660 | 2.6660 | 3.94% |
| 2024-02-28 | 2.5650 | 2.5650 | -5.52% |
| 2024-02-27 | 2.7150 | 2.7150 | 3.11% |
| 2024-02-26 | 2.6330 | 2.6330 | 0.77% |
| 2024-02-23 | 2.6130 | 2.6130 | 1.48% |
| 2024-02-22 | 2.5750 | 2.5750 | 2.59% |
| 2024-02-21 | 2.5100 | 2.5100 | -0.04% |
| 2024-02-20 | 2.5110 | 2.5110 | 0.97% |
| 2024-02-19 | 2.4870 | 2.4870 | 3.93% |
