| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指建筑材料… | 0.6207 | 3.11% |
| 国泰国证房地产行业指… | 0.6419 | 2.97% |
| 国泰国证房地产行业指… | 0.6462 | 2.95% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.523 | 2.03% |
| 国泰瞬利货币D | 0.497 | 2.00% |
| 国泰瞬利货币A | 0.497 | 2.00% |
| 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 | -1.76% | -0.31% | 11.92% | -- | -- | 10.83% | 10.83% |
| 同类排名 [指数型] |
1524 | 2749 | 433 | -- | -- | 372 | -- |
| 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 | 1.1083 | 1.1083 | -0.85% |
| 2024-05-15 | 1.1178 | 1.1178 | -0.63% |
| 2024-05-14 | 1.1249 | 1.1249 | -0.26% |
| 2024-05-13 | 1.1278 | 1.1278 | -0.04% |
| 2024-05-10 | 1.1283 | 1.1283 | 0.01% |
| 2024-05-09 | 1.1282 | 1.1282 | 0.86% |
| 2024-05-08 | 1.1186 | 1.1186 | -0.33% |
| 2024-05-07 | 1.1223 | 1.1223 | 0.06% |
| 2024-05-06 | 1.1216 | 1.1216 | 0.59% |
| 2024-04-30 | 1.1150 | 1.1150 | 0.14% |
| 2024-04-29 | 1.1134 | 1.1134 | -0.59% |
| 2024-04-26 | 1.1200 | 1.1200 | 0.51% |
| 2024-04-25 | 1.1143 | 1.1143 | 0.33% |
| 2024-04-24 | 1.1106 | 1.1106 | 0.78% |
| 2024-04-23 | 1.1020 | 1.1020 | -1.46% |
| 2024-04-22 | 1.1183 | 1.1183 | -2.25% |
| 2024-04-19 | 1.1440 | 1.1440 | 2.46% |
| 2024-04-18 | 1.1165 | 1.1165 | -1.15% |
| 2024-04-17 | 1.1295 | 1.1295 | 1.59% |
| 2024-04-16 | 1.1118 | 1.1118 | -1.52% |
| 2024-04-15 | 1.1290 | 1.1290 | 0.90% |
| 2024-04-12 | 1.1189 | 1.1189 | 0.48% |
| 2024-04-11 | 1.1135 | 1.1135 | 0.54% |
| 2024-04-10 | 1.1075 | 1.1075 | 0.05% |
| 2024-04-09 | 1.1070 | 1.1070 | -0.67% |
| 2024-04-08 | 1.1145 | 1.1145 | -0.65% |
| 2024-04-03 | 1.1218 | 1.1218 | 1.17% |
| 2024-04-02 | 1.1088 | 1.1088 | 1.51% |
| 2024-04-01 | 1.0923 | 1.0923 | 0.27% |
| 2024-03-29 | 1.0894 | 1.0894 | 3.49% |
| 2024-03-28 | 1.0527 | 1.0527 | 0.88% |
| 2024-03-27 | 1.0435 | 1.0435 | -1.16% |
| 2024-03-26 | 1.0557 | 1.0557 | -0.32% |
| 2024-03-25 | 1.0591 | 1.0591 | 0.48% |
| 2024-03-22 | 1.0540 | 1.0540 | -1.34% |
| 2024-03-21 | 1.0683 | 1.0683 | -0.13% |
| 2024-03-20 | 1.0697 | 1.0697 | 1.12% |
| 2024-03-19 | 1.0579 | 1.0579 | -0.54% |
| 2024-03-18 | 1.0636 | 1.0636 | 0.55% |
| 2024-03-15 | 1.0578 | 1.0578 | 0.39% |
| 2024-03-14 | 1.0537 | 1.0537 | 0.77% |
| 2024-03-13 | 1.0457 | 1.0457 | -0.10% |
| 2024-03-12 | 1.0467 | 1.0467 | -1.68% |
| 2024-03-11 | 1.0646 | 1.0646 | -0.76% |
| 2024-03-08 | 1.0727 | 1.0727 | 1.37% |
| 2024-03-07 | 1.0582 | 1.0582 | 0.87% |
| 2024-03-06 | 1.0491 | 1.0491 | 0.22% |
| 2024-03-05 | 1.0468 | 1.0468 | -0.56% |
| 2024-03-04 | 1.0527 | 1.0527 | 1.91% |
| 2024-03-01 | 1.0330 | 1.0330 | -0.13% |
| 2024-02-29 | 1.0343 | 1.0343 | 1.94% |
| 2024-02-28 | 1.0146 | 1.0146 | -1.85% |
| 2024-02-27 | 1.0337 | 1.0337 | 0.86% |
| 2024-02-26 | 1.0249 | 1.0249 | -0.72% |
| 2024-02-23 | 1.0323 | 1.0323 | -0.67% |
| 2024-02-22 | 1.0393 | 1.0393 | 2.19% |
| 2024-02-21 | 1.0170 | 1.0170 | 0.38% |
| 2024-02-20 | 1.0131 | 1.0131 | -0.16% |
| 2024-02-19 | 1.0147 | 1.0147 | 2.46% |
