| 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 |
| 国泰君安创新医药混合… | 0.8602 | 1.03% |
| 国泰君安中证1000… | 0.9756 | 0.88% |
| 国泰君安中证1000… | 0.9772 | 0.88% |
| 国泰君安中证1000… | 0.9018 | 0.85% |
| 国泰君安中证1000… | 0.9081 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2761 | 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 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | 2.45% | 11.90% | -0.54% | -11.11% | 4.25% | -26.15% |
| 同类排名 [混合型] |
3423 | 2543 | 1588 | 1464 | 1753 | 1430 | -- |
| 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 | 0.7606 | 0.9676 | -1.18% |
| 2024-05-14 | 0.7697 | 0.9792 | 0.33% |
| 2024-05-13 | 0.7672 | 0.9760 | -0.71% |
| 2024-05-10 | 0.7727 | 0.9830 | -0.41% |
| 2024-05-09 | 0.7759 | 0.9871 | 0.87% |
| 2024-05-08 | 0.7692 | 0.9785 | -1.41% |
| 2024-05-07 | 0.7802 | 0.9925 | 0.40% |
| 2024-05-06 | 0.7771 | 0.9886 | 2.38% |
| 2024-04-30 | 0.7590 | 0.9656 | -0.85% |
| 2024-04-29 | 0.7655 | 0.9738 | 2.13% |
| 2024-04-26 | 0.7495 | 0.9535 | 2.45% |
| 2024-04-25 | 0.7316 | 0.9307 | -0.03% |
| 2024-04-24 | 0.7318 | 0.9310 | 0.15% |
| 2024-04-23 | 0.7307 | 0.9296 | -0.34% |
| 2024-04-22 | 0.7332 | 0.9328 | 0.96% |
| 2024-04-19 | 0.7262 | 0.9238 | -0.68% |
| 2024-04-18 | 0.7312 | 0.9302 | -0.79% |
| 2024-04-17 | 0.7370 | 0.9376 | 1.03% |
| 2024-04-16 | 0.7295 | 0.9280 | -1.74% |
| 2024-04-15 | 0.7424 | 0.9445 | 1.05% |
| 2024-04-12 | 0.7347 | 0.9347 | 0.34% |
| 2024-04-11 | 0.7322 | 0.9315 | -0.11% |
| 2024-04-10 | 0.7330 | 0.9325 | -1.31% |
| 2024-04-09 | 0.7427 | 0.9448 | 0.34% |
| 2024-04-08 | 0.7402 | 0.9417 | -1.92% |
| 2024-04-03 | 0.7547 | 0.9601 | -0.15% |
| 2024-04-02 | 0.7558 | 0.9615 | -0.75% |
| 2024-04-01 | 0.7615 | 0.9688 | 1.67% |
| 2024-03-29 | 0.7490 | 0.9529 | 0.36% |
| 2024-03-28 | 0.7463 | 0.9494 | 0.96% |
| 2024-03-27 | 0.7392 | 0.9404 | -1.49% |
| 2024-03-26 | 0.7504 | 0.9546 | 0.09% |
| 2024-03-25 | 0.7497 | 0.9537 | -1.70% |
| 2024-03-22 | 0.7627 | 0.9703 | -1.13% |
| 2024-03-21 | 0.7714 | 0.9813 | -0.35% |
| 2024-03-20 | 0.7741 | 0.9848 | -0.15% |
| 2024-03-19 | 0.7753 | 0.9863 | -0.41% |
| 2024-03-18 | 0.7785 | 0.9904 | 1.49% |
| 2024-03-15 | 0.7671 | 0.9759 | 0.59% |
| 2024-03-14 | 0.7626 | 0.9702 | -0.85% |
| 2024-03-13 | 0.7691 | 0.9784 | 0.20% |
| 2024-03-12 | 0.7676 | 0.9765 | 0.88% |
| 2024-03-11 | 0.7609 | 0.9680 | 2.20% |
| 2024-03-08 | 0.7445 | 0.9471 | 1.82% |
| 2024-03-07 | 0.7312 | 0.9302 | -1.12% |
| 2024-03-06 | 0.7395 | 0.9408 | 0.01% |
| 2024-03-05 | 0.7394 | 0.9406 | -0.56% |
| 2024-03-04 | 0.7436 | 0.9460 | 0.84% |
| 2024-03-01 | 0.7374 | 0.9381 | 1.37% |
| 2024-02-29 | 0.7274 | 0.9254 | 3.63% |
| 2024-02-28 | 0.7019 | 0.8929 | -3.61% |
| 2024-02-27 | 0.7282 | 0.9264 | 1.79% |
| 2024-02-26 | 0.7154 | 0.9101 | 1.42% |
| 2024-02-23 | 0.7054 | 0.8974 | 0.40% |
| 2024-02-22 | 0.7026 | 0.8938 | 0.63% |
| 2024-02-21 | 0.6982 | 0.8882 | 1.31% |
| 2024-02-20 | 0.6892 | 0.8768 | -0.04% |
| 2024-02-19 | 0.6895 | 0.8772 | 1.44% |
