| 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A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 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% |
| 国泰中证基建ETF发起联接C | 1.1274 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5009 | 2.05% |
| 申万菱信收益宝货币E | 0.4899 | 2.01% |
| 申万菱信收益宝货币A | 0.4354 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 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 | 2.15% | 4.88% | 9.92% | 5.17% | -6.14% | 3.48% | 53.51% |
| 同类排名 [股票型] |
106 | 62 | 144 | 67 | 78 | 191 | -- |
| 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 | 1.5353 | 1.5353 | 1.03% |
| 2024-04-12 | 1.5196 | 1.5196 | 0.14% |
| 2024-04-11 | 1.5174 | 1.5174 | 1.36% |
| 2024-04-10 | 1.4970 | 1.4970 | 0.31% |
| 2024-04-09 | 1.4923 | 1.4923 | -0.71% |
| 2024-04-08 | 1.5030 | 1.5030 | -0.18% |
| 2024-04-03 | 1.5057 | 1.5057 | 1.18% |
| 2024-04-02 | 1.4881 | 1.4881 | 0.60% |
| 2024-04-01 | 1.4792 | 1.4792 | 0.26% |
| 2024-03-29 | 1.4753 | 1.4753 | 2.33% |
| 2024-03-28 | 1.4417 | 1.4417 | 1.16% |
| 2024-03-27 | 1.4252 | 1.4252 | -1.06% |
| 2024-03-26 | 1.4405 | 1.4405 | 0.64% |
| 2024-03-25 | 1.4314 | 1.4314 | -0.78% |
| 2024-03-22 | 1.4427 | 1.4427 | -1.65% |
| 2024-03-21 | 1.4669 | 1.4669 | 0.01% |
| 2024-03-20 | 1.4668 | 1.4668 | -0.12% |
| 2024-03-19 | 1.4686 | 1.4686 | -1.12% |
| 2024-03-18 | 1.4852 | 1.4852 | 1.46% |
| 2024-03-15 | 1.4639 | 1.4639 | 1.50% |
| 2024-03-14 | 1.4422 | 1.4422 | -0.12% |
| 2024-03-13 | 1.4439 | 1.4439 | 0.90% |
| 2024-03-12 | 1.4310 | 1.4310 | -1.04% |
| 2024-03-11 | 1.4461 | 1.4461 | 0.34% |
| 2024-03-08 | 1.4412 | 1.4412 | 1.54% |
| 2024-03-07 | 1.4194 | 1.4194 | 0.39% |
| 2024-03-06 | 1.4139 | 1.4139 | 0.48% |
| 2024-03-05 | 1.4072 | 1.4072 | -0.17% |
| 2024-03-04 | 1.4096 | 1.4096 | 1.32% |
| 2024-03-01 | 1.3913 | 1.3913 | 1.21% |
| 2024-02-29 | 1.3747 | 1.3747 | 2.26% |
| 2024-02-28 | 1.3443 | 1.3443 | -2.35% |
| 2024-02-27 | 1.3767 | 1.3767 | 1.42% |
| 2024-02-26 | 1.3574 | 1.3574 | -0.75% |
| 2024-02-23 | 1.3676 | 1.3676 | 0.49% |
| 2024-02-22 | 1.3609 | 1.3609 | 0.90% |
| 2024-02-21 | 1.3488 | 1.3488 | -0.23% |
| 2024-02-20 | 1.3519 | 1.3519 | 0.45% |
| 2024-02-19 | 1.3458 | 1.3458 | 1.85% |
| 2024-02-08 | 1.3213 | 1.3213 | 0.54% |
| 2024-02-07 | 1.3142 | 1.3142 | 1.70% |
| 2024-02-06 | 1.2922 | 1.2922 | 2.67% |
| 2024-02-05 | 1.2586 | 1.2586 | -1.75% |
| 2024-02-02 | 1.2810 | 1.2810 | -1.12% |
| 2024-02-01 | 1.2955 | 1.2955 | 0.01% |
| 2024-01-31 | 1.2954 | 1.2954 | -1.30% |
| 2024-01-30 | 1.3124 | 1.3124 | -1.29% |
| 2024-01-29 | 1.3295 | 1.3295 | -1.30% |
| 2024-01-26 | 1.3470 | 1.3470 | -1.08% |
| 2024-01-25 | 1.3617 | 1.3617 | 1.90% |
| 2024-01-24 | 1.3363 | 1.3363 | 0.88% |
| 2024-01-23 | 1.3247 | 1.3247 | 1.38% |
| 2024-01-22 | 1.3067 | 1.3067 | -4.14% |
| 2024-01-19 | 1.3632 | 1.3632 | -0.54% |
| 2024-01-18 | 1.3706 | 1.3706 | 0.18% |
| 2024-01-17 | 1.3682 | 1.3682 | -2.12% |
