| 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)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 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 | -4.26% | -1.15% | 1.99% | -25.60% | -30.20% | -19.80% | -46.70% |
| 同类排名 [混合型] |
4246 | 4023 | 3989 | 3967 | 3593 | 4042 | -- |
| 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 | 0.5330 | 0.5330 | -0.58% |
| 2024-05-14 | 0.5361 | 0.5361 | -0.50% |
| 2024-05-13 | 0.5388 | 0.5388 | -2.18% |
| 2024-05-10 | 0.5508 | 0.5508 | -1.66% |
| 2024-05-09 | 0.5601 | 0.5601 | 0.61% |
| 2024-05-08 | 0.5567 | 0.5567 | -2.35% |
| 2024-05-07 | 0.5701 | 0.5701 | -0.54% |
| 2024-05-06 | 0.5732 | 0.5732 | 0.35% |
| 2024-04-30 | 0.5712 | 0.5712 | -0.94% |
| 2024-04-29 | 0.5766 | 0.5766 | 3.06% |
| 2024-04-26 | 0.5595 | 0.5595 | 2.83% |
| 2024-04-25 | 0.5441 | 0.5441 | -1.31% |
| 2024-04-24 | 0.5513 | 0.5513 | 3.49% |
| 2024-04-23 | 0.5327 | 0.5327 | 1.49% |
| 2024-04-22 | 0.5249 | 0.5249 | -0.40% |
| 2024-04-19 | 0.5270 | 0.5270 | -1.83% |
| 2024-04-18 | 0.5368 | 0.5368 | -0.39% |
| 2024-04-17 | 0.5389 | 0.5389 | 4.36% |
| 2024-04-16 | 0.5164 | 0.5164 | -4.23% |
| 2024-04-15 | 0.5392 | 0.5392 | -2.03% |
| 2024-04-12 | 0.5504 | 0.5504 | -0.72% |
| 2024-04-11 | 0.5544 | 0.5544 | 0.43% |
| 2024-04-10 | 0.5520 | 0.5520 | -2.61% |
| 2024-04-09 | 0.5668 | 0.5668 | 0.73% |
| 2024-04-08 | 0.5627 | 0.5627 | -1.59% |
| 2024-04-03 | 0.5718 | 0.5718 | -2.59% |
| 2024-04-02 | 0.5870 | 0.5870 | -2.15% |
| 2024-04-01 | 0.5999 | 0.5999 | 1.30% |
| 2024-03-29 | 0.5922 | 0.5922 | -0.40% |
| 2024-03-28 | 0.5946 | 0.5946 | 2.73% |
| 2024-03-27 | 0.5788 | 0.5788 | -4.41% |
| 2024-03-26 | 0.6055 | 0.6055 | -2.37% |
| 2024-03-25 | 0.6202 | 0.6202 | -3.50% |
| 2024-03-22 | 0.6427 | 0.6427 | 0.93% |
| 2024-03-21 | 0.6368 | 0.6368 | -0.39% |
| 2024-03-20 | 0.6393 | 0.6393 | 2.72% |
| 2024-03-19 | 0.6224 | 0.6224 | -1.08% |
| 2024-03-18 | 0.6292 | 0.6292 | 2.74% |
| 2024-03-15 | 0.6124 | 0.6124 | 1.46% |
| 2024-03-14 | 0.6036 | 0.6036 | -1.03% |
| 2024-03-13 | 0.6099 | 0.6099 | 0.23% |
| 2024-03-12 | 0.6085 | 0.6085 | 0.93% |
| 2024-03-11 | 0.6029 | 0.6029 | 1.19% |
| 2024-03-08 | 0.5958 | 0.5958 | 2.56% |
| 2024-03-07 | 0.5809 | 0.5809 | -1.64% |
| 2024-03-06 | 0.5906 | 0.5906 | -0.15% |
| 2024-03-05 | 0.5915 | 0.5915 | -1.20% |
| 2024-03-04 | 0.5987 | 0.5987 | 1.05% |
| 2024-03-01 | 0.5925 | 0.5925 | 1.94% |
| 2024-02-29 | 0.5812 | 0.5812 | 5.44% |
| 2024-02-28 | 0.5512 | 0.5512 | -6.26% |
| 2024-02-27 | 0.5880 | 0.5880 | 3.91% |
| 2024-02-26 | 0.5659 | 0.5659 | 0.02% |
| 2024-02-23 | 0.5658 | 0.5658 | 2.20% |
| 2024-02-22 | 0.5536 | 0.5536 | 2.84% |
| 2024-02-21 | 0.5383 | 0.5383 | -0.04% |
| 2024-02-20 | 0.5385 | 0.5385 | 0.22% |
| 2024-02-19 | 0.5373 | 0.5373 | 2.81% |
