| 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% |
| 招商中证银行AH价格优选ETF发起式联接C | 1.1398 | 3.05% |
| 招商中证银行AH价格优选ETF发起式联接A | 1.1445 | 3.05% |
| 国泰国证房地产行业指数(LOF)C | 0.6419 | 2.97% |
| 国泰国证房地产行业指数(LOF)A | 0.6462 | 2.95% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 国海六个月滚动持有债… | 1.1167 | 0.02% |
| 国海安盈债券A | 1.0788 | -- |
| 国海六个月滚动持有债… | 1.0005 | -- |
| 国海安盈债券C | 1.0743 | -0.01% |
| 国海证券量化优选一年… | 1.6171 | -0.63% |
| 名称 | 万份收益 | 7日年化 |
| 国海现金宝 | 0.2788 | 1.02% |
| 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 | -0.92% | |
| 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 2024-05-08 |
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 | 0.29% | 4.30% | 9.19% | -7.26% | -8.77% | -5.04% | -6.53% |
| 同类排名 [股票型] |
393 | 377 | 563 | 561 | 322 | 658 | -- |
| 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 | 1.6171 | 1.7514 | -0.63% |
| 2024-05-14 | 1.6273 | 1.7616 | 0.25% |
| 2024-05-13 | 1.6232 | 1.7575 | -0.47% |
| 2024-05-10 | 1.6308 | 1.7651 | -0.29% |
| 2024-05-09 | 1.6356 | 1.7699 | 1.44% |
| 2024-05-08 | 1.6124 | 1.7467 | -1.11% |
| 2024-05-07 | 1.6305 | 1.7648 | 0.06% |
| 2024-05-06 | 1.6295 | 1.7638 | 1.62% |
| 2024-04-30 | 1.6036 | 1.7379 | -0.58% |
| 2024-04-29 | 1.6130 | 1.7473 | 2.24% |
| 2024-04-26 | 1.5777 | 1.7120 | 1.68% |
| 2024-04-25 | 1.5516 | 1.6859 | 0.16% |
| 2024-04-24 | 1.5491 | 1.6834 | 1.23% |
| 2024-04-23 | 1.5303 | 1.6646 | -0.44% |
| 2024-04-22 | 1.5370 | 1.6713 | -0.28% |
| 2024-04-19 | 1.5413 | 1.6756 | -0.60% |
| 2024-04-18 | 1.5506 | 1.6849 | 0.08% |
| 2024-04-17 | 1.5493 | 1.6836 | 3.90% |
| 2024-04-16 | 1.4912 | 1.6255 | -3.82% |
| 2024-04-15 | 1.5505 | 1.6848 | -0.96% |
| 2024-04-12 | 1.5655 | 1.6998 | -0.26% |
| 2024-04-11 | 1.5696 | 1.7039 | 0.38% |
| 2024-04-10 | 1.5636 | 1.6979 | -1.70% |
| 2024-04-09 | 1.5906 | 1.7249 | 1.11% |
| 2024-04-08 | 1.5731 | 1.7074 | -1.71% |
| 2024-04-03 | 1.6004 | 1.7347 | -0.36% |
| 2024-04-02 | 1.6062 | 1.7405 | -0.13% |
| 2024-04-01 | 1.6083 | 1.7426 | 2.28% |
| 2024-03-29 | 1.5724 | 1.7067 | 1.13% |
| 2024-03-28 | 1.5548 | 1.6891 | 1.38% |
| 2024-03-27 | 1.5336 | 1.6679 | -2.35% |
| 2024-03-26 | 1.5705 | 1.7048 | -0.09% |
| 2024-03-25 | 1.5719 | 1.7062 | -1.63% |
| 2024-03-22 | 1.5979 | 1.7322 | -1.16% |
| 2024-03-21 | 1.6166 | 1.7509 | -0.10% |
| 2024-03-20 | 1.6182 | 1.7525 | 0.62% |
| 2024-03-19 | 1.6083 | 1.7426 | -0.55% |
| 2024-03-18 | 1.6172 | 1.7515 | 1.54% |
| 2024-03-15 | 1.5927 | 1.7270 | 1.16% |
| 2024-03-14 | 1.5745 | 1.7088 | -0.44% |
| 2024-03-13 | 1.5814 | 1.7157 | 0.04% |
| 2024-03-12 | 1.5808 | 1.7151 | 0.68% |
| 2024-03-11 | 1.5702 | 1.7045 | 1.35% |
| 2024-03-08 | 1.5493 | 1.6836 | 0.96% |
| 2024-03-07 | 1.5346 | 1.6689 | -1.04% |
| 2024-03-06 | 1.5508 | 1.6851 | 0.03% |
| 2024-03-05 | 1.5504 | 1.6847 | -0.76% |
| 2024-03-04 | 1.5622 | 1.6965 | -0.03% |
| 2024-03-01 | 1.5627 | 1.6970 | 0.66% |
| 2024-02-29 | 1.5524 | 1.6867 | 2.94% |
| 2024-02-28 | 1.5081 | 1.6424 | -2.87% |
| 2024-02-27 | 1.5527 | 1.6870 | 2.09% |
| 2024-02-26 | 1.5209 | 1.6552 | 0.18% |
| 2024-02-23 | 1.5181 | 1.6524 | 0.60% |
| 2024-02-22 | 1.5091 | 1.6434 | 0.87% |
| 2024-02-21 | 1.4961 | 1.6304 | 0.59% |
| 2024-02-20 | 1.4873 | 1.6216 | 0.24% |
| 2024-02-19 | 1.4838 | 1.6181 | 0.19% |
