| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 中海优势精选混合 | 1.395 | 1.75% |
| 中海信息产业混合C | 0.8452 | 1.38% |
| 中海信息产业混合A | 0.8458 | 1.37% |
| 中海沪港深多策略混合 | 0.7466 | 0.86% |
| 中海沪港深价值优选混… | 0.823 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3253 | 1.21% |
| 中海货币A | 0.2585 | 0.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.89% | 14.23% | 19.39% | -- | -- | -- | 7.76% |
| 同类排名 [混合型] |
24 | 51 | 118 | -- | -- | -- | -- |
| 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 |
| 2024-05-16 | 0.8190 | 0.8190 | 0.74% |
| 2024-05-15 | 0.8130 | 0.8130 | 0.00% |
| 2024-05-14 | 0.8130 | 0.8130 | 0.25% |
| 2024-05-13 | 0.8110 | 0.8110 | 0.75% |
| 2024-05-10 | 0.8050 | 0.8050 | 1.13% |
| 2024-05-09 | 0.7960 | 0.7960 | 2.18% |
| 2024-05-08 | 0.7790 | 0.7790 | -0.64% |
| 2024-05-07 | 0.7840 | 0.7840 | -0.76% |
| 2024-05-06 | 0.7900 | 0.7900 | 4.08% |
| 2024-04-30 | 0.7590 | 0.7590 | -0.26% |
| 2024-04-29 | 0.7610 | 0.7610 | -0.52% |
| 2024-04-26 | 0.7650 | 0.7650 | 2.41% |
| 2024-04-25 | 0.7470 | 0.7470 | 0.54% |
| 2024-04-24 | 0.7430 | 0.7430 | 2.06% |
| 2024-04-23 | 0.7280 | 0.7280 | 1.68% |
| 2024-04-22 | 0.7160 | 0.7160 | 0.28% |
| 2024-04-19 | 0.7140 | 0.7140 | -0.97% |
| 2024-04-18 | 0.7210 | 0.7210 | 0.28% |
| 2024-04-17 | 0.7190 | 0.7190 | 0.28% |
| 2024-04-16 | 0.7170 | 0.7170 | -2.32% |
| 2024-04-15 | 0.7340 | 0.7340 | -1.48% |
| 2024-04-12 | 0.7450 | 0.7450 | -0.67% |
| 2024-04-11 | 0.7500 | 0.7500 | 0.27% |
| 2024-04-10 | 0.7480 | 0.7480 | 0.54% |
| 2024-04-09 | 0.7440 | 0.7440 | 1.09% |
| 2024-04-08 | 0.7360 | 0.7360 | -0.41% |
| 2024-04-03 | 0.7390 | 0.7390 | -0.67% |
| 2024-04-02 | 0.7440 | 0.7440 | 0.95% |
| 2024-04-01 | 0.7370 | 0.7370 | 0.00% |
| 2024-03-29 | 0.7370 | 0.7370 | 0.27% |
| 2024-03-28 | 0.7350 | 0.7350 | 1.52% |
| 2024-03-27 | 0.7240 | 0.7240 | -1.09% |
| 2024-03-26 | 0.7320 | 0.7320 | -0.54% |
| 2024-03-25 | 0.7360 | 0.7360 | 0.27% |
| 2024-03-22 | 0.7340 | 0.7340 | -2.78% |
| 2024-03-21 | 0.7550 | 0.7550 | 0.00% |
| 2024-03-20 | 0.7550 | 0.7550 | 0.80% |
| 2024-03-19 | 0.7490 | 0.7490 | -2.09% |
| 2024-03-18 | 0.7650 | 0.7650 | 1.19% |
| 2024-03-15 | 0.7560 | 0.7560 | 0.27% |
| 2024-03-14 | 0.7540 | 0.7540 | -1.05% |
| 2024-03-13 | 0.7620 | 0.7620 | 2.14% |
| 2024-03-12 | 0.7460 | 0.7460 | 1.63% |
| 2024-03-11 | 0.7340 | 0.7340 | 1.94% |
| 2024-03-08 | 0.7200 | 0.7200 | 1.41% |
| 2024-03-07 | 0.7100 | 0.7100 | -1.66% |
| 2024-03-06 | 0.7220 | 0.7220 | 1.69% |
| 2024-03-05 | 0.7100 | 0.7100 | -3.01% |
| 2024-03-04 | 0.7320 | 0.7320 | 1.67% |
| 2024-03-01 | 0.7200 | 0.7200 | 0.42% |
| 2024-02-29 | 0.7170 | 0.7170 | 0.28% |
| 2024-02-28 | 0.7150 | 0.7150 | -2.32% |
| 2024-02-27 | 0.7320 | 0.7320 | 1.53% |
| 2024-02-26 | 0.7210 | 0.7210 | -0.28% |
| 2024-02-23 | 0.7230 | 0.7230 | 0.28% |
| 2024-02-22 | 0.7210 | 0.7210 | 1.55% |
| 2024-02-21 | 0.7100 | 0.7100 | 0.85% |
| 2024-02-20 | 0.7040 | 0.7040 | 0.86% |
| 2024-02-19 | 0.6980 | 0.6980 | 1.75% |
