| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成MSCI中国A股… | 1.2971 | 1.24% |
| 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 | 0.466 | 2.32% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币A | 0.4004 | 2.08% |
| 大成添利宝货币B | 0.5291 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | 0.89% | 6.49% | 10.33% | 9.62% | 9.54% | 11.62% |
| 同类排名 [混合型] |
810 | 2596 | 1367 | 311 | 102 | 491 | -- |
| 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 |
| 2024-05-24 | 1.1162 | 1.1162 | -0.28% |
| 2024-05-23 | 1.1193 | 1.1193 | -0.43% |
| 2024-05-22 | 1.1241 | 1.1241 | -0.64% |
| 2024-05-21 | 1.1313 | 1.1313 | -0.32% |
| 2024-05-20 | 1.1349 | 1.1349 | 0.10% |
| 2024-05-17 | 1.1338 | 1.1338 | -0.06% |
| 2024-05-16 | 1.1345 | 1.1345 | -0.64% |
| 2024-05-15 | 1.1418 | 1.1418 | -0.13% |
| 2024-05-14 | 1.1433 | 1.1433 | -0.18% |
| 2024-05-13 | 1.1454 | 1.1454 | 0.00% |
| 2024-05-10 | 1.1454 | 1.1454 | -0.04% |
| 2024-05-09 | 1.1459 | 1.1459 | 0.60% |
| 2024-05-08 | 1.1391 | 1.1391 | -0.26% |
| 2024-05-07 | 1.1421 | 1.1421 | 0.10% |
| 2024-05-06 | 1.1410 | 1.1410 | 1.58% |
| 2024-04-30 | 1.1233 | 1.1233 | 1.23% |
| 2024-04-29 | 1.1096 | 1.1096 | -0.14% |
| 2024-04-26 | 1.1112 | 1.1112 | 0.65% |
| 2024-04-25 | 1.1040 | 1.1040 | -0.21% |
| 2024-04-24 | 1.1063 | 1.1063 | 0.25% |
| 2024-04-23 | 1.1035 | 1.1035 | -0.88% |
| 2024-04-22 | 1.1133 | 1.1133 | -0.37% |
| 2024-04-19 | 1.1174 | 1.1174 | 0.08% |
| 2024-04-18 | 1.1165 | 1.1165 | 0.28% |
| 2024-04-17 | 1.1134 | 1.1134 | 1.14% |
| 2024-04-16 | 1.1009 | 1.1009 | -0.47% |
| 2024-04-15 | 1.1061 | 1.1061 | 2.09% |
| 2024-04-12 | 1.0835 | 1.0835 | -0.05% |
| 2024-04-11 | 1.0840 | 1.0840 | 0.71% |
| 2024-04-10 | 1.0764 | 1.0764 | -0.16% |
| 2024-04-09 | 1.0781 | 1.0781 | -0.31% |
| 2024-04-08 | 1.0814 | 1.0814 | -0.82% |
| 2024-04-03 | 1.0903 | 1.0903 | 0.31% |
| 2024-04-02 | 1.0869 | 1.0869 | 0.25% |
| 2024-04-01 | 1.0842 | 1.0842 | 1.01% |
| 2024-03-29 | 1.0734 | 1.0734 | 0.49% |
| 2024-03-28 | 1.0682 | 1.0682 | 0.95% |
| 2024-03-27 | 1.0581 | 1.0581 | -0.45% |
| 2024-03-26 | 1.0629 | 1.0629 | -0.13% |
| 2024-03-25 | 1.0643 | 1.0643 | -0.16% |
| 2024-03-22 | 1.0660 | 1.0660 | -0.07% |
| 2024-03-21 | 1.0668 | 1.0668 | -0.45% |
| 2024-03-20 | 1.0716 | 1.0716 | 0.06% |
| 2024-03-19 | 1.0710 | 1.0710 | -0.16% |
| 2024-03-18 | 1.0727 | 1.0727 | -0.05% |
| 2024-03-15 | 1.0732 | 1.0732 | -0.16% |
| 2024-03-14 | 1.0749 | 1.0749 | -0.01% |
| 2024-03-13 | 1.0750 | 1.0750 | -0.34% |
| 2024-03-12 | 1.0787 | 1.0787 | -0.38% |
| 2024-03-11 | 1.0828 | 1.0828 | -0.16% |
| 2024-03-08 | 1.0845 | 1.0845 | 0.65% |
| 2024-03-07 | 1.0775 | 1.0775 | 0.21% |
| 2024-03-06 | 1.0752 | 1.0752 | 0.26% |
| 2024-03-05 | 1.0724 | 1.0724 | 0.03% |
| 2024-03-04 | 1.0721 | 1.0721 | 0.29% |
| 2024-03-01 | 1.0690 | 1.0690 | 0.54% |
| 2024-02-29 | 1.0633 | 1.0633 | 1.21% |
| 2024-02-28 | 1.0506 | 1.0506 | -1.03% |
| 2024-02-27 | 1.0615 | 1.0615 | 0.64% |
