| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合沪深300指… | 1.3725 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4909 | 1.81% |
| 新疆前海联合海盈货币… | 0.4226 | 1.56% |
| 前海联合汇盈货币B | 0.3172 | 1.11% |
| 前海联合汇盈货币A | 0.2452 | 0.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -0.14% | 3.76% | 1.56% | -0.02% | 1.92% | -0.56% |
| 同类排名 [混合型] |
979 | 1327 | 519 | 792 | 723 | 800 | -- |
| 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 |
| 2024-05-16 | 0.9944 | 0.9944 | -0.16% |
| 2024-05-15 | 0.9960 | 0.9960 | -0.32% |
| 2024-05-14 | 0.9992 | 0.9992 | 0.15% |
| 2024-05-13 | 0.9977 | 0.9977 | 0.00% |
| 2024-05-10 | 0.9977 | 0.9977 | 0.14% |
| 2024-05-09 | 0.9963 | 0.9963 | 0.40% |
| 2024-05-08 | 0.9923 | 0.9923 | -0.29% |
| 2024-05-07 | 0.9952 | 0.9952 | -0.01% |
| 2024-05-06 | 0.9953 | 0.9953 | 0.02% |
| 2024-04-30 | 0.9951 | 0.9951 | 0.04% |
| 2024-04-29 | 0.9947 | 0.9947 | -0.70% |
| 2024-04-26 | 1.0017 | 1.0017 | 1.04% |
| 2024-04-25 | 0.9914 | 0.9914 | -0.05% |
| 2024-04-24 | 0.9919 | 0.9919 | 0.29% |
| 2024-04-23 | 0.9890 | 0.9890 | -1.04% |
| 2024-04-22 | 0.9994 | 0.9994 | -0.72% |
| 2024-04-19 | 1.0066 | 1.0066 | 0.10% |
| 2024-04-18 | 1.0056 | 1.0056 | 0.52% |
| 2024-04-17 | 1.0004 | 1.0004 | 0.46% |
| 2024-04-16 | 0.9958 | 0.9958 | -0.60% |
| 2024-04-15 | 1.0018 | 1.0018 | 0.42% |
| 2024-04-12 | 0.9976 | 0.9976 | 0.19% |
| 2024-04-11 | 0.9957 | 0.9957 | -0.03% |
| 2024-04-10 | 0.9960 | 0.9960 | 0.37% |
| 2024-04-09 | 0.9923 | 0.9923 | -0.39% |
| 2024-04-08 | 0.9962 | 0.9962 | -0.17% |
| 2024-04-03 | 0.9979 | 0.9979 | 0.48% |
| 2024-04-02 | 0.9931 | 0.9931 | 0.23% |
| 2024-04-01 | 0.9908 | 0.9908 | 0.23% |
| 2024-03-29 | 0.9885 | 0.9885 | 0.61% |
| 2024-03-28 | 0.9825 | 0.9825 | 0.49% |
| 2024-03-27 | 0.9777 | 0.9777 | -0.16% |
| 2024-03-26 | 0.9793 | 0.9793 | -0.06% |
| 2024-03-25 | 0.9799 | 0.9799 | 0.41% |
| 2024-03-22 | 0.9759 | 0.9759 | -0.44% |
| 2024-03-21 | 0.9802 | 0.9802 | 0.00% |
| 2024-03-20 | 0.9802 | 0.9802 | 0.06% |
| 2024-03-19 | 0.9796 | 0.9796 | -0.14% |
| 2024-03-18 | 0.9810 | 0.9810 | 0.01% |
| 2024-03-15 | 0.9809 | 0.9809 | 0.43% |
| 2024-03-14 | 0.9767 | 0.9767 | 0.59% |
| 2024-03-13 | 0.9710 | 0.9710 | 0.20% |
| 2024-03-12 | 0.9691 | 0.9691 | -1.08% |
| 2024-03-11 | 0.9797 | 0.9797 | -0.51% |
| 2024-03-08 | 0.9847 | 0.9847 | 0.56% |
| 2024-03-07 | 0.9792 | 0.9792 | 0.47% |
| 2024-03-06 | 0.9746 | 0.9746 | 0.04% |
| 2024-03-05 | 0.9742 | 0.9742 | 0.22% |
| 2024-03-04 | 0.9721 | 0.9721 | 0.60% |
| 2024-03-01 | 0.9663 | 0.9663 | 0.02% |
| 2024-02-29 | 0.9661 | 0.9661 | 0.36% |
| 2024-02-28 | 0.9626 | 0.9626 | -0.34% |
| 2024-02-27 | 0.9659 | 0.9659 | 0.21% |
| 2024-02-26 | 0.9639 | 0.9639 | -0.33% |
| 2024-02-23 | 0.9671 | 0.9671 | -0.10% |
| 2024-02-22 | 0.9681 | 0.9681 | 0.47% |
| 2024-02-21 | 0.9636 | 0.9636 | 0.01% |
| 2024-02-20 | 0.9635 | 0.9635 | 0.15% |
| 2024-02-19 | 0.9621 | 0.9621 | 0.39% |
