| 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 |
| 财通资管鑫盛6个月定… | 1.4271 | 0.44% |
| 财通资管鸿盛12个月… | 1.2141 | 0.36% |
| 财通资管鸿盛12个月… | 1.1951 | 0.35% |
| 财通资管鸿睿12个月… | 1.2471 | 0.23% |
| 财通资管鸿睿12个月… | 1.2178 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4785 | 1.84% |
| 财通资管鑫管家货币A | 0.4128 | 1.60% |
| 财通资管现金聚财货币 | 0.2808 | 1.06% |
| 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 | -0.48% | 6.75% | 12.36% | -14.53% | -27.55% | -5.92% | -31.64% |
| 同类排名 [混合型] |
2951 | 614 | 1454 | 3481 | 3495 | 3086 | -- |
| 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 | 0.6836 | 0.6836 | -1.07% |
| 2024-05-14 | 0.6910 | 0.6910 | 0.10% |
| 2024-05-13 | 0.6903 | 0.6903 | 0.07% |
| 2024-05-10 | 0.6898 | 0.6898 | -0.88% |
| 2024-05-09 | 0.6959 | 0.6959 | 1.31% |
| 2024-05-08 | 0.6869 | 0.6869 | -1.84% |
| 2024-05-07 | 0.6998 | 0.6998 | -0.01% |
| 2024-05-06 | 0.6999 | 0.6999 | 2.94% |
| 2024-04-30 | 0.6799 | 0.6799 | -0.22% |
| 2024-04-29 | 0.6814 | 0.6814 | 2.81% |
| 2024-04-26 | 0.6628 | 0.6628 | 2.49% |
| 2024-04-25 | 0.6467 | 0.6467 | -0.15% |
| 2024-04-24 | 0.6477 | 0.6477 | 0.62% |
| 2024-04-23 | 0.6437 | 0.6437 | -0.17% |
| 2024-04-22 | 0.6448 | 0.6448 | 0.75% |
| 2024-04-19 | 0.6400 | 0.6400 | -0.81% |
| 2024-04-18 | 0.6452 | 0.6452 | 0.45% |
| 2024-04-17 | 0.6423 | 0.6423 | 3.33% |
| 2024-04-16 | 0.6216 | 0.6216 | -2.94% |
| 2024-04-15 | 0.6404 | 0.6404 | 0.76% |
| 2024-04-12 | 0.6356 | 0.6356 | -0.73% |
| 2024-04-11 | 0.6403 | 0.6403 | 0.00% |
| 2024-04-10 | 0.6403 | 0.6403 | -1.26% |
| 2024-04-09 | 0.6485 | 0.6485 | 1.28% |
| 2024-04-08 | 0.6403 | 0.6403 | -2.21% |
| 2024-04-03 | 0.6548 | 0.6548 | -1.01% |
| 2024-04-02 | 0.6615 | 0.6615 | -1.03% |
| 2024-04-01 | 0.6684 | 0.6684 | 3.24% |
| 2024-03-29 | 0.6474 | 0.6474 | 0.06% |
| 2024-03-28 | 0.6470 | 0.6470 | 2.03% |
| 2024-03-27 | 0.6341 | 0.6341 | -2.76% |
| 2024-03-26 | 0.6521 | 0.6521 | -0.67% |
| 2024-03-25 | 0.6565 | 0.6565 | -2.19% |
| 2024-03-22 | 0.6712 | 0.6712 | -2.39% |
| 2024-03-21 | 0.6876 | 0.6876 | 0.23% |
| 2024-03-20 | 0.6860 | 0.6860 | 0.09% |
| 2024-03-19 | 0.6854 | 0.6854 | -0.10% |
| 2024-03-18 | 0.6861 | 0.6861 | 0.97% |
| 2024-03-15 | 0.6795 | 0.6795 | 0.34% |
| 2024-03-14 | 0.6772 | 0.6772 | -0.92% |
| 2024-03-13 | 0.6835 | 0.6835 | 0.81% |
| 2024-03-12 | 0.6780 | 0.6780 | 2.05% |
| 2024-03-11 | 0.6644 | 0.6644 | 2.17% |
| 2024-03-08 | 0.6503 | 0.6503 | 0.77% |
| 2024-03-07 | 0.6453 | 0.6453 | -2.14% |
| 2024-03-06 | 0.6594 | 0.6594 | -0.89% |
| 2024-03-05 | 0.6653 | 0.6653 | -0.92% |
| 2024-03-04 | 0.6715 | 0.6715 | -0.75% |
| 2024-03-01 | 0.6766 | 0.6766 | 1.55% |
| 2024-02-29 | 0.6663 | 0.6663 | 3.72% |
| 2024-02-28 | 0.6424 | 0.6424 | -3.21% |
| 2024-02-27 | 0.6637 | 0.6637 | 2.47% |
| 2024-02-26 | 0.6477 | 0.6477 | 0.19% |
| 2024-02-23 | 0.6465 | 0.6465 | 1.05% |
| 2024-02-22 | 0.6398 | 0.6398 | 1.06% |
| 2024-02-21 | 0.6331 | 0.6331 | 2.15% |
| 2024-02-20 | 0.6198 | 0.6198 | 0.08% |
| 2024-02-19 | 0.6193 | 0.6193 | 1.79% |
