| 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% |
| 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 |
| 东方阿尔法产业先锋混… | 0.4868 | 1.04% |
| 东方阿尔法产业先锋混… | 0.4935 | 1.04% |
| 东方阿尔法兴科一年持… | 0.9101 | 0.75% |
| 东方阿尔法兴科一年持… | 0.9017 | 0.75% |
| 东方阿尔法瑞丰混合发… | 0.8555 | 0.30% |
| 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 | 0.76% | -5.82% | 0.03% | -14.00% | -31.63% | -11.40% | 3.24% |
| 同类排名 [混合型] |
1534 | 3466 | 2563 | 3219 | 3289 | 3420 | -- |
| 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 | 1.0324 | 1.0324 | 0.28% |
| 2024-04-12 | 1.0295 | 1.0295 | 2.98% |
| 2024-04-11 | 0.9997 | 0.9997 | 0.21% |
| 2024-04-10 | 0.9976 | 0.9976 | -2.65% |
| 2024-04-09 | 1.0248 | 1.0248 | 0.02% |
| 2024-04-08 | 1.0246 | 1.0246 | -0.58% |
| 2024-04-03 | 1.0306 | 1.0306 | -2.52% |
| 2024-04-02 | 1.0572 | 1.0572 | -1.74% |
| 2024-04-01 | 1.0759 | 1.0759 | 2.55% |
| 2024-03-29 | 1.0491 | 1.0491 | -0.12% |
| 2024-03-28 | 1.0504 | 1.0504 | 1.64% |
| 2024-03-27 | 1.0335 | 1.0335 | -2.90% |
| 2024-03-26 | 1.0644 | 1.0644 | -2.07% |
| 2024-03-25 | 1.0869 | 1.0869 | -2.31% |
| 2024-03-22 | 1.1126 | 1.1126 | 0.00% |
| 2024-03-21 | 1.1126 | 1.1126 | -0.66% |
| 2024-03-20 | 1.1200 | 1.1200 | -0.13% |
| 2024-03-19 | 1.1215 | 1.1215 | -0.75% |
| 2024-03-18 | 1.1300 | 1.1300 | 3.08% |
| 2024-03-15 | 1.0962 | 1.0962 | 1.58% |
| 2024-03-14 | 1.0791 | 1.0791 | -1.33% |
| 2024-03-13 | 1.0937 | 1.0937 | -0.24% |
| 2024-03-12 | 1.0963 | 1.0963 | -0.38% |
| 2024-03-11 | 1.1005 | 1.1005 | 0.79% |
| 2024-03-08 | 1.0919 | 1.0919 | 2.13% |
| 2024-03-07 | 1.0691 | 1.0691 | -1.45% |
| 2024-03-06 | 1.0848 | 1.0848 | -1.19% |
| 2024-03-05 | 1.0979 | 1.0979 | -1.12% |
| 2024-03-04 | 1.1103 | 1.1103 | 1.40% |
| 2024-03-01 | 1.0950 | 1.0950 | 1.47% |
| 2024-02-29 | 1.0791 | 1.0791 | 7.54% |
| 2024-02-28 | 1.0034 | 1.0034 | -4.57% |
| 2024-02-27 | 1.0515 | 1.0515 | 4.59% |
| 2024-02-26 | 1.0054 | 1.0054 | 1.07% |
| 2024-02-23 | 0.9948 | 0.9948 | 0.59% |
| 2024-02-22 | 0.9890 | 0.9890 | 1.81% |
| 2024-02-21 | 0.9714 | 0.9714 | 0.73% |
| 2024-02-20 | 0.9644 | 0.9644 | -1.15% |
| 2024-02-19 | 0.9756 | 0.9756 | 0.81% |
| 2024-02-08 | 0.9678 | 0.9678 | 2.84% |
| 2024-02-07 | 0.9411 | 0.9411 | 3.24% |
| 2024-02-06 | 0.9116 | 0.9116 | 7.63% |
| 2024-02-05 | 0.8470 | 0.8470 | -1.29% |
| 2024-02-02 | 0.8581 | 0.8581 | -3.67% |
| 2024-02-01 | 0.8908 | 0.8908 | 1.70% |
| 2024-01-31 | 0.8759 | 0.8759 | -2.28% |
| 2024-01-30 | 0.8963 | 0.8963 | -3.84% |
| 2024-01-29 | 0.9321 | 0.9321 | -2.59% |
| 2024-01-26 | 0.9569 | 0.9569 | -3.93% |
| 2024-01-25 | 0.9960 | 0.9960 | 2.37% |
| 2024-01-24 | 0.9729 | 0.9729 | -0.56% |
| 2024-01-23 | 0.9784 | 0.9784 | 0.58% |
| 2024-01-22 | 0.9728 | 0.9728 | -4.53% |
| 2024-01-19 | 1.0190 | 1.0190 | -0.50% |
| 2024-01-18 | 1.0241 | 1.0241 | 1.61% |
| 2024-01-17 | 1.0079 | 1.0079 | -2.78% |
