| 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 |
| 恒越汇优精选三个月混… | 0.6477 | 0.25% |
| 恒越短债债券A | 1.0842 | 0.02% |
| 恒越短债债券D | 1.0854 | 0.02% |
| 恒越短债债券C | 1.0777 | 0.01% |
| 恒越安裕纯债债券 | 1.0231 | 0.01% |
| 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 | -1.68% | 0.36% | 8.76% | -11.07% | -13.63% | -9.14% | -28.00% |
| 同类排名 [混合型] |
2909 | 4061 | 2649 | 3253 | 2202 | 3478 | -- |
| 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 | 0.7200 | 0.7200 | -1.23% |
| 2024-05-15 | 0.7290 | 0.7290 | -0.55% |
| 2024-05-14 | 0.7330 | 0.7330 | -0.27% |
| 2024-05-13 | 0.7350 | 0.7350 | 0.71% |
| 2024-05-10 | 0.7298 | 0.7298 | -0.34% |
| 2024-05-09 | 0.7323 | 0.7323 | 1.50% |
| 2024-05-08 | 0.7215 | 0.7215 | -0.54% |
| 2024-05-07 | 0.7254 | 0.7254 | -0.30% |
| 2024-05-06 | 0.7276 | 0.7276 | 0.85% |
| 2024-04-30 | 0.7215 | 0.7215 | -0.59% |
| 2024-04-29 | 0.7258 | 0.7258 | 0.64% |
| 2024-04-26 | 0.7212 | 0.7212 | 1.49% |
| 2024-04-25 | 0.7106 | 0.7106 | 0.28% |
| 2024-04-24 | 0.7086 | 0.7086 | 0.91% |
| 2024-04-23 | 0.7022 | 0.7022 | -1.25% |
| 2024-04-22 | 0.7111 | 0.7111 | -1.25% |
| 2024-04-19 | 0.7201 | 0.7201 | -0.84% |
| 2024-04-18 | 0.7262 | 0.7262 | -0.53% |
| 2024-04-17 | 0.7301 | 0.7301 | 1.77% |
| 2024-04-16 | 0.7174 | 0.7174 | -2.02% |
| 2024-04-15 | 0.7322 | 0.7322 | 2.16% |
| 2024-04-12 | 0.7167 | 0.7167 | 0.10% |
| 2024-04-11 | 0.7160 | 0.7160 | 0.41% |
| 2024-04-10 | 0.7131 | 0.7131 | -1.33% |
| 2024-04-09 | 0.7227 | 0.7227 | -0.34% |
| 2024-04-08 | 0.7252 | 0.7252 | -0.96% |
| 2024-04-03 | 0.7322 | 0.7322 | 0.14% |
| 2024-04-02 | 0.7312 | 0.7312 | 0.07% |
| 2024-04-01 | 0.7307 | 0.7307 | 0.65% |
| 2024-03-29 | 0.7260 | 0.7260 | 1.52% |
| 2024-03-28 | 0.7151 | 0.7151 | 0.48% |
| 2024-03-27 | 0.7117 | 0.7117 | -1.10% |
| 2024-03-26 | 0.7196 | 0.7196 | -1.21% |
| 2024-03-25 | 0.7284 | 0.7284 | -0.21% |
| 2024-03-22 | 0.7299 | 0.7299 | -0.08% |
| 2024-03-21 | 0.7305 | 0.7305 | 0.48% |
| 2024-03-20 | 0.7270 | 0.7270 | 0.14% |
| 2024-03-19 | 0.7260 | 0.7260 | -0.95% |
| 2024-03-18 | 0.7330 | 0.7330 | 1.30% |
| 2024-03-15 | 0.7236 | 0.7236 | 0.78% |
| 2024-03-14 | 0.7180 | 0.7180 | -0.97% |
| 2024-03-13 | 0.7250 | 0.7250 | 0.07% |
| 2024-03-12 | 0.7245 | 0.7245 | -0.34% |
| 2024-03-11 | 0.7270 | 0.7270 | 0.37% |
| 2024-03-08 | 0.7243 | 0.7243 | 1.23% |
| 2024-03-07 | 0.7155 | 0.7155 | -0.51% |
| 2024-03-06 | 0.7192 | 0.7192 | -0.68% |
| 2024-03-05 | 0.7241 | 0.7241 | -0.85% |
| 2024-03-04 | 0.7303 | 0.7303 | 0.87% |
| 2024-03-01 | 0.7240 | 0.7240 | 0.63% |
| 2024-02-29 | 0.7195 | 0.7195 | 4.76% |
| 2024-02-28 | 0.6868 | 0.6868 | -3.29% |
| 2024-02-27 | 0.7102 | 0.7102 | 2.73% |
| 2024-02-26 | 0.6913 | 0.6913 | 0.76% |
| 2024-02-23 | 0.6861 | 0.6861 | 1.33% |
| 2024-02-22 | 0.6771 | 0.6771 | 1.61% |
| 2024-02-21 | 0.6664 | 0.6664 | 0.39% |
| 2024-02-20 | 0.6638 | 0.6638 | -0.18% |
| 2024-02-19 | 0.6650 | 0.6650 | 0.45% |
