| 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 |
| 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… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5595 | 1.86% |
| 申万菱信收益宝货币E | 0.5487 | 1.82% |
| 申万菱信收益宝货币A | 0.4912 | 1.62% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.12% | 0.48% | -- | -- | -- | 0.64% |
| 同类排名 [混合型] |
1296 | 1352 | 1378 | -- | -- | -- | -- |
| 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 | 1.0064 | 1.0064 | -0.02% |
| 2024-05-09 | 1.0066 | 1.0066 | 0.02% |
| 2024-05-08 | 1.0064 | 1.0064 | -0.03% |
| 2024-05-07 | 1.0067 | 1.0067 | 0.03% |
| 2024-05-06 | 1.0064 | 1.0064 | 0.15% |
| 2024-04-30 | 1.0049 | 1.0049 | 0.02% |
| 2024-04-29 | 1.0047 | 1.0047 | -0.11% |
| 2024-04-26 | 1.0058 | 1.0058 | -0.04% |
| 2024-04-25 | 1.0062 | 1.0062 | 0.00% |
| 2024-04-24 | 1.0062 | 1.0062 | -0.01% |
| 2024-04-23 | 1.0063 | 1.0063 | 0.00% |
| 2024-04-22 | 1.0063 | 1.0063 | -0.03% |
| 2024-04-19 | 1.0066 | 1.0066 | 0.01% |
| 2024-04-18 | 1.0065 | 1.0065 | 0.02% |
| 2024-04-17 | 1.0063 | 1.0063 | 0.03% |
| 2024-04-16 | 1.0060 | 1.0060 | -0.03% |
| 2024-04-15 | 1.0063 | 1.0063 | 0.06% |
| 2024-04-12 | 1.0057 | 1.0057 | 0.03% |
| 2024-04-11 | 1.0054 | 1.0054 | 0.02% |
| 2024-04-10 | 1.0052 | 1.0052 | 0.02% |
| 2024-04-09 | 1.0050 | 1.0050 | 0.05% |
| 2024-04-08 | 1.0045 | 1.0045 | -0.05% |
| 2024-04-03 | 1.0050 | 1.0050 | -0.01% |
| 2024-04-02 | 1.0051 | 1.0051 | 0.02% |
| 2024-04-01 | 1.0049 | 1.0049 | 0.02% |
| 2024-03-29 | 1.0047 | 1.0047 | 0.06% |
| 2024-03-28 | 1.0041 | 1.0041 | -0.01% |
| 2024-03-27 | 1.0042 | 1.0042 | 0.04% |
| 2024-03-26 | 1.0038 | 1.0038 | 0.02% |
| 2024-03-25 | 1.0036 | 1.0036 | -0.02% |
| 2024-03-22 | 1.0038 | 1.0038 | -0.03% |
| 2024-03-21 | 1.0041 | 1.0041 | 0.01% |
| 2024-03-20 | 1.0040 | 1.0040 | -0.04% |
| 2024-03-19 | 1.0044 | 1.0044 | 0.04% |
| 2024-03-18 | 1.0040 | 1.0040 | 0.05% |
| 2024-03-15 | 1.0035 | 1.0035 | 0.05% |
| 2024-03-14 | 1.0030 | 1.0030 | -0.02% |
| 2024-03-13 | 1.0032 | 1.0032 | -0.03% |
| 2024-03-12 | 1.0035 | 1.0035 | -0.01% |
| 2024-03-11 | 1.0036 | 1.0036 | 0.02% |
| 2024-03-08 | 1.0034 | 1.0034 | 0.00% |
| 2024-03-07 | 1.0034 | 1.0034 | -0.01% |
| 2024-03-06 | 1.0035 | 1.0035 | 0.03% |
| 2024-03-05 | 1.0032 | 1.0032 | 0.03% |
| 2024-03-04 | 1.0029 | 1.0029 | 0.00% |
| 2024-03-01 | 1.0029 | 1.0029 | -0.04% |
| 2024-02-29 | 1.0033 | 1.0033 | 0.04% |
| 2024-02-28 | 1.0029 | 1.0029 | -0.01% |
| 2024-02-27 | 1.0030 | 1.0030 | 0.00% |
| 2024-02-26 | 1.0030 | 1.0030 | 0.00% |
| 2024-02-23 | 1.0030 | 1.0030 | 0.03% |
| 2024-02-22 | 1.0027 | 1.0027 | 0.02% |
| 2024-02-21 | 1.0025 | 1.0025 | 0.03% |
| 2024-02-20 | 1.0022 | 1.0022 | 0.03% |
| 2024-02-19 | 1.0019 | 1.0019 | 0.03% |
