| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金华证清洁能源指数… | 0.5156 | 0.59% |
| 中金华证清洁能源指数… | 0.5175 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6583 | 2.18% |
| 中金现金管家C | 0.5996 | 1.95% |
| 中金现金管家A | 0.6036 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | 2.97% | 10.39% | 11.95% | 4.88% | 14.44% | 87.79% |
| 同类排名 [指数型] |
1549 | 1212 | 640 | 122 | 98 | 98 | -- |
| 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 |
| 2024-05-07 | 1.8779 | 1.8779 | -0.12% |
| 2024-05-06 | 1.8802 | 1.8802 | 0.83% |
| 2024-04-30 | 1.8647 | 1.8647 | 0.21% |
| 2024-04-29 | 1.8607 | 1.8607 | 0.31% |
| 2024-04-26 | 1.8550 | 1.8550 | 0.37% |
| 2024-04-25 | 1.8481 | 1.8481 | 0.25% |
| 2024-04-24 | 1.8435 | 1.8435 | 0.43% |
| 2024-04-23 | 1.8356 | 1.8356 | -1.28% |
| 2024-04-22 | 1.8594 | 1.8594 | -0.99% |
| 2024-04-19 | 1.8780 | 1.8780 | 0.03% |
| 2024-04-18 | 1.8775 | 1.8775 | 0.44% |
| 2024-04-17 | 1.8692 | 1.8692 | 1.58% |
| 2024-04-16 | 1.8402 | 1.8402 | -0.58% |
| 2024-04-15 | 1.8509 | 1.8509 | 1.80% |
| 2024-04-12 | 1.8182 | 1.8182 | -0.19% |
| 2024-04-11 | 1.8217 | 1.8217 | 0.35% |
| 2024-04-10 | 1.8153 | 1.8153 | 0.03% |
| 2024-04-09 | 1.8148 | 1.8148 | -0.43% |
| 2024-04-08 | 1.8226 | 1.8226 | -0.07% |
| 2024-04-03 | 1.8238 | 1.8238 | 0.07% |
| 2024-04-02 | 1.8225 | 1.8225 | 0.00% |
| 2024-04-01 | 1.8225 | 1.8225 | 0.98% |
| 2024-03-29 | 1.8049 | 1.8049 | 0.95% |
| 2024-03-28 | 1.7880 | 1.7880 | 0.33% |
| 2024-03-27 | 1.7822 | 1.7822 | -0.35% |
| 2024-03-26 | 1.7884 | 1.7884 | 0.31% |
| 2024-03-25 | 1.7829 | 1.7829 | 0.18% |
| 2024-03-22 | 1.7797 | 1.7797 | -0.35% |
| 2024-03-21 | 1.7859 | 1.7859 | -0.06% |
| 2024-03-20 | 1.7870 | 1.7870 | 0.35% |
| 2024-03-19 | 1.7808 | 1.7808 | -0.66% |
| 2024-03-18 | 1.7926 | 1.7926 | 0.23% |
| 2024-03-15 | 1.7884 | 1.7884 | 0.49% |
| 2024-03-14 | 1.7796 | 1.7796 | 0.13% |
| 2024-03-13 | 1.7773 | 1.7773 | -0.36% |
| 2024-03-12 | 1.7838 | 1.7838 | -1.06% |
| 2024-03-11 | 1.8030 | 1.8030 | -0.11% |
| 2024-03-08 | 1.8050 | 1.8050 | 0.50% |
| 2024-03-07 | 1.7961 | 1.7961 | 0.37% |
| 2024-03-06 | 1.7894 | 1.7894 | -0.37% |
| 2024-03-05 | 1.7961 | 1.7961 | 1.00% |
| 2024-03-04 | 1.7783 | 1.7783 | 0.21% |
| 2024-03-01 | 1.7746 | 1.7746 | 0.37% |
| 2024-02-29 | 1.7680 | 1.7680 | 1.19% |
| 2024-02-28 | 1.7472 | 1.7472 | -0.88% |
| 2024-02-27 | 1.7628 | 1.7628 | 0.70% |
| 2024-02-26 | 1.7506 | 1.7506 | -1.31% |
| 2024-02-23 | 1.7738 | 1.7738 | 0.03% |
| 2024-02-22 | 1.7732 | 1.7732 | 0.73% |
| 2024-02-21 | 1.7603 | 1.7603 | 0.67% |
| 2024-02-20 | 1.7486 | 1.7486 | 0.94% |
| 2024-02-19 | 1.7324 | 1.7324 | 1.58% |
