| 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 |
| 财通资管鑫盛6个月定… | 1.4271 | 0.44% |
| 财通资管鸿盛12个月… | 1.2141 | 0.36% |
| 财通资管鸿盛12个月… | 1.1951 | 0.35% |
| 财通资管鸿睿12个月… | 1.2471 | 0.23% |
| 财通资管鸿睿12个月… | 1.2178 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4785 | 1.84% |
| 财通资管鑫管家货币A | 0.4128 | 1.60% |
| 财通资管现金聚财货币 | 0.2808 | 1.06% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | 3.19% | 0.89% | -- | -- | -- | 0.89% |
| 同类排名 [混合型] |
3355 | 2111 | 4048 | -- | -- | -- | -- |
| 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 | 1.0089 | 1.0089 | -0.30% |
| 2024-05-14 | 1.0119 | 1.0119 | -0.01% |
| 2024-05-13 | 1.0120 | 1.0120 | -0.23% |
| 2024-05-10 | 1.0143 | 1.0143 | -1.12% |
| 2024-05-09 | 1.0258 | 1.0258 | 0.63% |
| 2024-05-08 | 1.0194 | 1.0194 | -0.05% |
| 2024-05-07 | 1.0199 | 1.0199 | 0.13% |
| 2024-05-06 | 1.0186 | 1.0186 | 1.34% |
| 2024-04-30 | 1.0051 | 1.0051 | -0.02% |
| 2024-04-29 | 1.0053 | 1.0053 | 1.15% |
| 2024-04-26 | 0.9939 | 0.9939 | 0.39% |
| 2024-04-25 | 0.9900 | 0.9900 | 0.73% |
| 2024-04-24 | 0.9828 | 0.9828 | 0.26% |
| 2024-04-23 | 0.9803 | 0.9803 | 0.31% |
| 2024-04-22 | 0.9773 | 0.9773 | 0.75% |
| 2024-04-19 | 0.9700 | 0.9700 | -0.28% |
| 2024-04-18 | 0.9727 | 0.9727 | -0.06% |
| 2024-04-17 | 0.9733 | 0.9733 | 0.65% |
| 2024-04-16 | 0.9670 | 0.9670 | -1.09% |
| 2024-04-15 | 0.9777 | 0.9777 | 0.35% |
| 2024-04-12 | 0.9743 | 0.9743 | -0.22% |
| 2024-04-11 | 0.9764 | 0.9764 | -0.10% |
| 2024-04-10 | 0.9774 | 0.9774 | -0.90% |
| 2024-04-09 | 0.9863 | 0.9863 | 0.95% |
| 2024-04-08 | 0.9770 | 0.9770 | -1.30% |
| 2024-04-03 | 0.9899 | 0.9899 | -0.08% |
| 2024-04-02 | 0.9907 | 0.9907 | -0.25% |
| 2024-04-01 | 0.9932 | 0.9932 | 0.71% |
| 2024-03-29 | 0.9862 | 0.9862 | 0.27% |
| 2024-03-28 | 0.9835 | 0.9835 | 0.14% |
| 2024-03-27 | 0.9821 | 0.9821 | -0.53% |
| 2024-03-26 | 0.9873 | 0.9873 | -0.24% |
| 2024-03-25 | 0.9897 | 0.9897 | -1.10% |
| 2024-03-22 | 1.0007 | 1.0007 | -1.15% |
| 2024-03-21 | 1.0123 | 1.0123 | -0.17% |
| 2024-03-20 | 1.0140 | 1.0140 | -0.03% |
| 2024-03-19 | 1.0143 | 1.0143 | -0.90% |
| 2024-03-18 | 1.0235 | 1.0235 | 0.58% |
| 2024-03-15 | 1.0176 | 1.0176 | 0.54% |
| 2024-03-14 | 1.0121 | 1.0121 | -0.29% |
| 2024-03-13 | 1.0150 | 1.0150 | 0.04% |
| 2024-03-12 | 1.0146 | 1.0146 | 1.20% |
| 2024-03-11 | 1.0026 | 1.0026 | 1.10% |
| 2024-03-08 | 0.9917 | 0.9917 | 0.16% |
| 2024-03-07 | 0.9901 | 0.9901 | -1.18% |
| 2024-03-06 | 1.0019 | 1.0019 | -0.16% |
| 2024-03-05 | 1.0035 | 1.0035 | -0.07% |
| 2024-03-04 | 1.0042 | 1.0042 | 0.12% |
| 2024-03-01 | 1.0030 | 1.0030 | 0.05% |
| 2024-02-29 | 1.0025 | 1.0025 | 0.07% |
| 2024-02-28 | 1.0018 | 1.0018 | -0.09% |
| 2024-02-27 | 1.0027 | 1.0027 | 0.05% |
| 2024-02-26 | 1.0022 | 1.0022 | 0.06% |
| 2024-02-23 | 1.0016 | 1.0016 | 0.14% |
| 2024-02-22 | 1.0002 | 1.0002 | -0.01% |
| 2024-02-21 | 1.0003 | 1.0003 | -- |
