| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.5192 | 2.29% |
| 大成中证电池主题指数… | 0.5221 | 2.27% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.4846 | 2.34% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币A | 0.4209 | 2.10% |
| 大成添利宝货币B | 0.5391 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | 1.36% | 3.68% | 7.42% | 5.77% | 6.80% | 5.47% |
| 同类排名 [混合型] |
235 | 1619 | 1184 | 211 | 144 | 375 | -- |
| 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 |
| 2024-05-23 | 1.1032 | 1.1032 | -0.50% |
| 2024-05-22 | 1.1087 | 1.1087 | 0.02% |
| 2024-05-21 | 1.1085 | 1.1085 | 0.17% |
| 2024-05-20 | 1.1066 | 1.1066 | 0.28% |
| 2024-05-17 | 1.1035 | 1.1035 | 0.42% |
| 2024-05-16 | 1.0989 | 1.0989 | -0.29% |
| 2024-05-15 | 1.1021 | 1.1021 | 0.05% |
| 2024-05-14 | 1.1015 | 1.1015 | -0.26% |
| 2024-05-13 | 1.1044 | 1.1044 | 0.23% |
| 2024-05-10 | 1.1019 | 1.1019 | 0.15% |
| 2024-05-09 | 1.1002 | 1.1002 | 0.14% |
| 2024-05-08 | 1.0987 | 1.0987 | 0.36% |
| 2024-05-07 | 1.0948 | 1.0948 | -0.27% |
| 2024-05-06 | 1.0978 | 1.0978 | 0.35% |
| 2024-04-30 | 1.0940 | 1.0940 | 0.39% |
| 2024-04-29 | 1.0897 | 1.0897 | -0.24% |
| 2024-04-26 | 1.0923 | 1.0923 | -0.06% |
| 2024-04-25 | 1.0930 | 1.0930 | 0.37% |
| 2024-04-24 | 1.0890 | 1.0890 | 0.06% |
| 2024-04-23 | 1.0884 | 1.0884 | -0.46% |
| 2024-04-22 | 1.0934 | 1.0934 | -0.78% |
| 2024-04-19 | 1.1020 | 1.1020 | 0.09% |
| 2024-04-18 | 1.1010 | 1.1010 | -0.10% |
| 2024-04-17 | 1.1021 | 1.1021 | 0.69% |
| 2024-04-16 | 1.0946 | 1.0946 | -0.47% |
| 2024-04-15 | 1.0998 | 1.0998 | 0.70% |
| 2024-04-12 | 1.0922 | 1.0922 | 0.01% |
| 2024-04-11 | 1.0921 | 1.0921 | 0.04% |
| 2024-04-10 | 1.0917 | 1.0917 | -0.05% |
| 2024-04-09 | 1.0922 | 1.0922 | -0.13% |
| 2024-04-08 | 1.0936 | 1.0936 | -0.36% |
| 2024-04-03 | 1.0975 | 1.0975 | 0.52% |
| 2024-04-02 | 1.0918 | 1.0918 | 0.19% |
| 2024-04-01 | 1.0897 | 1.0897 | 0.74% |
| 2024-03-29 | 1.0817 | 1.0817 | 0.41% |
| 2024-03-28 | 1.0773 | 1.0773 | 0.23% |
| 2024-03-27 | 1.0748 | 1.0748 | 0.14% |
| 2024-03-26 | 1.0733 | 1.0733 | -0.33% |
| 2024-03-25 | 1.0769 | 1.0769 | -0.06% |
| 2024-03-22 | 1.0775 | 1.0775 | -0.31% |
| 2024-03-21 | 1.0808 | 1.0808 | 0.17% |
| 2024-03-20 | 1.0790 | 1.0790 | 0.09% |
| 2024-03-19 | 1.0780 | 1.0780 | -0.09% |
| 2024-03-18 | 1.0790 | 1.0790 | 0.28% |
| 2024-03-15 | 1.0760 | 1.0760 | 0.19% |
| 2024-03-14 | 1.0740 | 1.0740 | 0.28% |
| 2024-03-13 | 1.0710 | 1.0710 | 0.00% |
| 2024-03-12 | 1.0710 | 1.0710 | -0.83% |
| 2024-03-11 | 1.0800 | 1.0800 | -0.28% |
| 2024-03-08 | 1.0830 | 1.0830 | 0.19% |
| 2024-03-07 | 1.0810 | 1.0810 | -0.09% |
| 2024-03-06 | 1.0820 | 1.0820 | 0.09% |
| 2024-03-05 | 1.0810 | 1.0810 | 0.09% |
| 2024-03-04 | 1.0800 | 1.0800 | 0.56% |
| 2024-03-01 | 1.0740 | 1.0740 | 0.75% |
| 2024-02-29 | 1.0660 | 1.0660 | 0.76% |
| 2024-02-28 | 1.0580 | 1.0580 | -0.56% |
| 2024-02-27 | 1.0640 | 1.0640 | 0.28% |
| 2024-02-26 | 1.0610 | 1.0610 | -0.28% |
