| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 国新国证优选配置6个… | 0.9323 | 0.09% |
| 国新国证优选配置6个… | 0.9272 | 0.09% |
| 国新国证荣赢63个月… | 1.0959 | 0.03% |
| 国新国证鑫颐中短债A | 1.0174 | 0.03% |
| 国新国证鑫颐中短债C | 1.0139 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.4638 | 1.83% |
| 国新国证现金增利C | 0.4015 | 1.59% |
| 国新国证现金增利A | 0.3982 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -6.24% | -11.74% | -5.89% | -16.78% | -29.13% | -15.88% | 2.20% |
| 同类排名 [混合型] |
2292 | 2268 | 2051 | 2105 | 1931 | 2167 | -- |
| 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 |
| 2024-04-15 | 1.0220 | 1.0220 | -4.75% |
| 2024-04-12 | 1.0730 | 1.0730 | -0.65% |
| 2024-04-11 | 1.0800 | 1.0800 | 0.00% |
| 2024-04-10 | 1.0800 | 1.0800 | -2.35% |
| 2024-04-09 | 1.1060 | 1.1060 | 1.47% |
| 2024-04-08 | 1.0900 | 1.0900 | -3.02% |
| 2024-04-03 | 1.1240 | 1.1240 | -2.35% |
| 2024-04-02 | 1.1510 | 1.1510 | -1.54% |
| 2024-04-01 | 1.1690 | 1.1690 | 3.00% |
| 2024-03-29 | 1.1350 | 1.1350 | 0.89% |
| 2024-03-28 | 1.1250 | 1.1250 | 2.37% |
| 2024-03-27 | 1.0990 | 1.0990 | -4.60% |
| 2024-03-26 | 1.1520 | 1.1520 | -2.70% |
| 2024-03-25 | 1.1840 | 1.1840 | -4.59% |
| 2024-03-22 | 1.2410 | 1.2410 | -0.40% |
| 2024-03-21 | 1.2460 | 1.2460 | 0.08% |
| 2024-03-20 | 1.2450 | 1.2450 | 4.10% |
| 2024-03-19 | 1.1960 | 1.1960 | -0.08% |
| 2024-03-18 | 1.1970 | 1.1970 | 3.37% |
| 2024-03-15 | 1.1580 | 1.1580 | 1.31% |
| 2024-03-14 | 1.1430 | 1.1430 | -2.39% |
| 2024-03-13 | 1.1710 | 1.1710 | 2.27% |
| 2024-03-12 | 1.1450 | 1.1450 | 1.42% |
| 2024-03-11 | 1.1290 | 1.1290 | 1.44% |
| 2024-03-08 | 1.1130 | 1.1130 | 0.54% |
| 2024-03-07 | 1.1070 | 1.1070 | -2.21% |
| 2024-03-06 | 1.1320 | 1.1320 | 0.00% |
| 2024-03-05 | 1.1320 | 1.1320 | -1.05% |
| 2024-03-04 | 1.1440 | 1.1440 | 1.33% |
| 2024-03-01 | 1.1290 | 1.1290 | 2.45% |
| 2024-02-29 | 1.1020 | 1.1020 | 4.26% |
| 2024-02-28 | 1.0570 | 1.0570 | -8.96% |
| 2024-02-27 | 1.1610 | 1.1610 | 3.75% |
| 2024-02-26 | 1.1190 | 1.1190 | 1.82% |
| 2024-02-23 | 1.0990 | 1.0990 | 3.39% |
| 2024-02-22 | 1.0630 | 1.0630 | 2.51% |
| 2024-02-21 | 1.0370 | 1.0370 | 1.37% |
| 2024-02-20 | 1.0230 | 1.0230 | 0.69% |
| 2024-02-19 | 1.0160 | 1.0160 | 3.57% |
| 2024-02-08 | 0.9810 | 0.9810 | 10.47% |
| 2024-02-07 | 0.8880 | 0.8880 | -0.45% |
| 2024-02-06 | 0.8920 | 0.8920 | 2.53% |
| 2024-02-05 | 0.8700 | 0.8700 | -2.47% |
| 2024-02-02 | 0.8920 | 0.8920 | -2.09% |
| 2024-02-01 | 0.9110 | 0.9110 | -0.44% |
| 2024-01-31 | 0.9150 | 0.9150 | -2.56% |
| 2024-01-30 | 0.9390 | 0.9390 | -1.26% |
| 2024-01-29 | 0.9510 | 0.9510 | -1.35% |
| 2024-01-26 | 0.9640 | 0.9640 | -0.62% |
| 2024-01-25 | 0.9700 | 0.9700 | 0.94% |
| 2024-01-24 | 0.9610 | 0.9610 | -0.21% |
| 2024-01-23 | 0.9630 | 0.9630 | 0.00% |
| 2024-01-22 | 0.9630 | 0.9630 | -6.87% |
| 2024-01-19 | 1.0340 | 1.0340 | -3.18% |
| 2024-01-18 | 1.0680 | 1.0680 | 0.95% |
| 2024-01-17 | 1.0580 | 1.0580 | -1.58% |
