| 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 | 3.73% | 5.13% | 14.59% | -5.07% | -12.29% | 1.48% | -24.11% |
| 同类排名 [混合型] |
1964 | 455 | 2087 | 2435 | 1354 | 1676 | -- |
| 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 | 0.7589 | 0.7589 | -0.37% |
| 2024-04-29 | 0.7617 | 0.7617 | 1.79% |
| 2024-04-26 | 0.7483 | 0.7483 | 1.23% |
| 2024-04-25 | 0.7392 | 0.7392 | 0.05% |
| 2024-04-24 | 0.7388 | 0.7388 | 0.98% |
| 2024-04-23 | 0.7316 | 0.7316 | 1.58% |
| 2024-04-22 | 0.7202 | 0.7202 | 1.28% |
| 2024-04-19 | 0.7111 | 0.7111 | -0.89% |
| 2024-04-18 | 0.7175 | 0.7175 | 0.03% |
| 2024-04-17 | 0.7173 | 0.7173 | 0.96% |
| 2024-04-16 | 0.7105 | 0.7105 | -1.62% |
| 2024-04-15 | 0.7222 | 0.7222 | 0.84% |
| 2024-04-12 | 0.7162 | 0.7162 | -1.12% |
| 2024-04-11 | 0.7243 | 0.7243 | -0.15% |
| 2024-04-10 | 0.7254 | 0.7254 | -0.03% |
| 2024-04-09 | 0.7256 | 0.7256 | 1.07% |
| 2024-04-08 | 0.7179 | 0.7179 | -1.14% |
| 2024-04-03 | 0.7262 | 0.7262 | -0.15% |
| 2024-04-02 | 0.7273 | 0.7273 | -0.49% |
| 2024-04-01 | 0.7309 | 0.7309 | 1.25% |
| 2024-03-29 | 0.7219 | 0.7219 | 0.81% |
| 2024-03-28 | 0.7161 | 0.7161 | 0.20% |
| 2024-03-27 | 0.7147 | 0.7147 | -1.28% |
| 2024-03-26 | 0.7240 | 0.7240 | 0.49% |
| 2024-03-25 | 0.7205 | 0.7205 | -0.72% |
| 2024-03-22 | 0.7257 | 0.7257 | -1.18% |
| 2024-03-21 | 0.7344 | 0.7344 | -0.15% |
| 2024-03-20 | 0.7355 | 0.7355 | -0.04% |
| 2024-03-19 | 0.7358 | 0.7358 | -1.00% |
| 2024-03-18 | 0.7432 | 0.7432 | 0.68% |
| 2024-03-15 | 0.7382 | 0.7382 | -0.05% |
| 2024-03-14 | 0.7386 | 0.7386 | -0.05% |
| 2024-03-13 | 0.7390 | 0.7390 | -0.30% |
| 2024-03-12 | 0.7412 | 0.7412 | 1.12% |
| 2024-03-11 | 0.7330 | 0.7330 | 1.79% |
| 2024-03-08 | 0.7201 | 0.7201 | 0.25% |
| 2024-03-07 | 0.7183 | 0.7183 | -1.21% |
| 2024-03-06 | 0.7271 | 0.7271 | -0.23% |
| 2024-03-05 | 0.7288 | 0.7288 | -0.33% |
| 2024-03-04 | 0.7312 | 0.7312 | 0.63% |
| 2024-03-01 | 0.7266 | 0.7266 | 0.17% |
| 2024-02-29 | 0.7254 | 0.7254 | 1.53% |
| 2024-02-28 | 0.7145 | 0.7145 | -1.60% |
| 2024-02-27 | 0.7261 | 0.7261 | 1.00% |
| 2024-02-26 | 0.7189 | 0.7189 | -0.40% |
| 2024-02-23 | 0.7218 | 0.7218 | 0.06% |
| 2024-02-22 | 0.7214 | 0.7214 | 0.56% |
| 2024-02-21 | 0.7174 | 0.7174 | 0.65% |
| 2024-02-20 | 0.7128 | 0.7128 | 0.52% |
| 2024-02-19 | 0.7091 | 0.7091 | 0.68% |
| 2024-02-08 | 0.7043 | 0.7043 | -0.11% |
| 2024-02-07 | 0.7051 | 0.7051 | 1.80% |
| 2024-02-06 | 0.6926 | 0.6926 | 4.09% |
| 2024-02-05 | 0.6654 | 0.6654 | 1.22% |
| 2024-02-02 | 0.6574 | 0.6574 | -0.99% |
| 2024-02-01 | 0.6640 | 0.6640 | 0.26% |
| 2024-01-31 | 0.6623 | 0.6623 | -1.31% |
