| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 兴证资管金麒麟均衡优… | 0.7764 | 1.81% |
| 兴证资管金麒麟均衡优… | 0.9672 | 1.80% |
| 兴证资管金麒麟均衡优… | 0.7617 | 1.79% |
| 兴证资管金麒麟消费升… | 0.752 | 0.98% |
| 兴证资管金麒麟消费升… | 0.7595 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.3526 | 1.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.09% | 2.78% | 12.08% | -1.19% | -12.26% | -0.06% | 8.55% |
| 同类排名 [混合型] |
2641 | 1652 | 2880 | 1625 | 1346 | 1961 | -- |
| 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 |
| 2024-04-30 | 1.1433 | 1.1433 | 0.36% |
| 2024-04-29 | 1.1392 | 1.1392 | 0.55% |
| 2024-04-26 | 1.1330 | 1.1330 | 1.39% |
| 2024-04-25 | 1.1175 | 1.1175 | -0.11% |
| 2024-04-24 | 1.1187 | 1.1187 | 0.87% |
| 2024-04-23 | 1.1090 | 1.1090 | -0.83% |
| 2024-04-22 | 1.1183 | 1.1183 | -0.61% |
| 2024-04-19 | 1.1252 | 1.1252 | -0.39% |
| 2024-04-18 | 1.1296 | 1.1296 | 0.16% |
| 2024-04-17 | 1.1278 | 1.1278 | 1.20% |
| 2024-04-16 | 1.1144 | 1.1144 | -1.41% |
| 2024-04-15 | 1.1303 | 1.1303 | 1.99% |
| 2024-04-12 | 1.1083 | 1.1083 | -0.19% |
| 2024-04-11 | 1.1104 | 1.1104 | 0.23% |
| 2024-04-10 | 1.1078 | 1.1078 | -0.59% |
| 2024-04-09 | 1.1144 | 1.1144 | -0.07% |
| 2024-04-08 | 1.1152 | 1.1152 | -1.20% |
| 2024-04-03 | 1.1288 | 1.1288 | -0.41% |
| 2024-04-02 | 1.1334 | 1.1334 | 0.03% |
| 2024-04-01 | 1.1331 | 1.1331 | 1.86% |
| 2024-03-29 | 1.1124 | 1.1124 | 0.90% |
| 2024-03-28 | 1.1025 | 1.1025 | 0.51% |
| 2024-03-27 | 1.0969 | 1.0969 | -1.37% |
| 2024-03-26 | 1.1121 | 1.1121 | 0.26% |
| 2024-03-25 | 1.1092 | 1.1092 | -0.55% |
| 2024-03-22 | 1.1153 | 1.1153 | -0.75% |
| 2024-03-21 | 1.1237 | 1.1237 | -0.54% |
| 2024-03-20 | 1.1298 | 1.1298 | 0.09% |
| 2024-03-19 | 1.1288 | 1.1288 | -0.51% |
| 2024-03-18 | 1.1346 | 1.1346 | 0.89% |
| 2024-03-15 | 1.1246 | 1.1246 | 0.13% |
| 2024-03-14 | 1.1231 | 1.1231 | -0.56% |
| 2024-03-13 | 1.1294 | 1.1294 | -0.08% |
| 2024-03-12 | 1.1303 | 1.1303 | -0.20% |
| 2024-03-11 | 1.1326 | 1.1326 | 0.50% |
| 2024-03-08 | 1.1270 | 1.1270 | 0.79% |
| 2024-03-07 | 1.1182 | 1.1182 | -0.21% |
| 2024-03-06 | 1.1205 | 1.1205 | -0.74% |
| 2024-03-05 | 1.1288 | 1.1288 | 0.47% |
| 2024-03-04 | 1.1235 | 1.1235 | 0.44% |
| 2024-03-01 | 1.1186 | 1.1186 | 0.14% |
| 2024-02-29 | 1.1170 | 1.1170 | 2.05% |
| 2024-02-28 | 1.0946 | 1.0946 | -1.68% |
| 2024-02-27 | 1.1133 | 1.1133 | 1.74% |
| 2024-02-26 | 1.0943 | 1.0943 | -0.30% |
| 2024-02-23 | 1.0976 | 1.0976 | -0.42% |
| 2024-02-22 | 1.1022 | 1.1022 | 0.90% |
| 2024-02-21 | 1.0924 | 1.0924 | 0.15% |
| 2024-02-20 | 1.0908 | 1.0908 | 0.60% |
| 2024-02-19 | 1.0843 | 1.0843 | 2.45% |
| 2024-02-08 | 1.0584 | 1.0584 | 0.69% |
| 2024-02-07 | 1.0511 | 1.0511 | 1.23% |
| 2024-02-06 | 1.0383 | 1.0383 | 2.30% |
| 2024-02-05 | 1.0150 | 1.0150 | -0.08% |
| 2024-02-02 | 1.0158 | 1.0158 | -0.64% |
| 2024-02-01 | 1.0223 | 1.0223 | 0.22% |
| 2024-01-31 | 1.0201 | 1.0201 | -0.68% |
