| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 湘财久盛39个月定期… | 1.0206 | 0.08% |
| 湘财久盛39个月定期… | 1.0171 | 0.07% |
| 湘财久丰3个月定开债… | 1.0463 | 0.02% |
| 湘财鑫利纯债C | 1.4422 | 0.01% |
| 湘财久盈中短债C | 1.0188 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 1.08% | 4.67% | -11.73% | -22.91% | -2.59% | -29.69% |
| 同类排名 [混合型] |
745 | 1425 | 1630 | 1923 | 1978 | 1549 | -- |
| 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 |
| 2024-05-15 | 0.7031 | 0.7031 | -0.33% |
| 2024-05-14 | 0.7054 | 0.7054 | -0.30% |
| 2024-05-13 | 0.7075 | 0.7075 | -0.42% |
| 2024-05-10 | 0.7105 | 0.7105 | 0.40% |
| 2024-05-09 | 0.7077 | 0.7077 | 1.10% |
| 2024-05-08 | 0.7000 | 0.7000 | -0.61% |
| 2024-05-07 | 0.7043 | 0.7043 | -0.20% |
| 2024-05-06 | 0.7057 | 0.7057 | 2.44% |
| 2024-04-30 | 0.6889 | 0.6889 | -0.35% |
| 2024-04-29 | 0.6913 | 0.6913 | 1.16% |
| 2024-04-26 | 0.6834 | 0.6834 | 0.32% |
| 2024-04-25 | 0.6812 | 0.6812 | -0.23% |
| 2024-04-24 | 0.6828 | 0.6828 | 0.52% |
| 2024-04-23 | 0.6793 | 0.6793 | -0.47% |
| 2024-04-22 | 0.6825 | 0.6825 | -1.40% |
| 2024-04-19 | 0.6922 | 0.6922 | -1.04% |
| 2024-04-18 | 0.6995 | 0.6995 | 1.13% |
| 2024-04-17 | 0.6917 | 0.6917 | 2.90% |
| 2024-04-16 | 0.6722 | 0.6722 | -3.36% |
| 2024-04-15 | 0.6956 | 0.6956 | 0.67% |
| 2024-04-12 | 0.6910 | 0.6910 | 0.28% |
| 2024-04-11 | 0.6891 | 0.6891 | -0.01% |
| 2024-04-10 | 0.6892 | 0.6892 | -2.63% |
| 2024-04-09 | 0.7078 | 0.7078 | 0.45% |
| 2024-04-08 | 0.7046 | 0.7046 | -0.96% |
| 2024-04-03 | 0.7114 | 0.7114 | -1.52% |
| 2024-04-02 | 0.7224 | 0.7224 | -2.18% |
| 2024-04-01 | 0.7385 | 0.7385 | 1.01% |
| 2024-03-29 | 0.7311 | 0.7311 | 0.92% |
| 2024-03-28 | 0.7244 | 0.7244 | 1.40% |
| 2024-03-27 | 0.7144 | 0.7144 | -1.92% |
| 2024-03-26 | 0.7284 | 0.7284 | -1.10% |
| 2024-03-25 | 0.7365 | 0.7365 | -2.75% |
| 2024-03-22 | 0.7573 | 0.7573 | -0.34% |
| 2024-03-21 | 0.7599 | 0.7599 | -0.28% |
| 2024-03-20 | 0.7620 | 0.7620 | 0.99% |
| 2024-03-19 | 0.7545 | 0.7545 | -0.55% |
| 2024-03-18 | 0.7587 | 0.7587 | 2.40% |
| 2024-03-15 | 0.7409 | 0.7409 | 1.16% |
| 2024-03-14 | 0.7324 | 0.7324 | 0.21% |
| 2024-03-13 | 0.7309 | 0.7309 | 0.86% |
| 2024-03-12 | 0.7247 | 0.7247 | -0.38% |
| 2024-03-11 | 0.7275 | 0.7275 | 0.55% |
| 2024-03-08 | 0.7235 | 0.7235 | 0.78% |
| 2024-03-07 | 0.7179 | 0.7179 | -1.48% |
| 2024-03-06 | 0.7287 | 0.7287 | 0.22% |
| 2024-03-05 | 0.7271 | 0.7271 | -0.44% |
| 2024-03-04 | 0.7303 | 0.7303 | 0.81% |
| 2024-03-01 | 0.7244 | 0.7244 | 0.64% |
| 2024-02-29 | 0.7198 | 0.7198 | 3.12% |
| 2024-02-28 | 0.6980 | 0.6980 | -2.92% |
| 2024-02-27 | 0.7190 | 0.7190 | 2.91% |
| 2024-02-26 | 0.6987 | 0.6987 | 0.71% |
| 2024-02-23 | 0.6938 | 0.6938 | 2.01% |
| 2024-02-22 | 0.6801 | 0.6801 | 0.77% |
| 2024-02-21 | 0.6749 | 0.6749 | 0.63% |
| 2024-02-20 | 0.6707 | 0.6707 | 1.31% |
| 2024-02-19 | 0.6620 | 0.6620 | -1.44% |
