| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5829 | 1.87% |
| 申万菱信收益宝货币E | 0.5719 | 1.83% |
| 申万菱信收益宝货币A | 0.5159 | 1.62% |
| 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 | -2.03% | 2.05% | 2.96% | -19.89% | -23.24% | -20.16% | -40.19% |
| 同类排名 [混合型] |
3898 | 2763 | 3897 | 3821 | 3252 | 4050 | -- |
| 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 | 0.5981 | 0.5981 | -1.14% |
| 2024-05-14 | 0.6050 | 0.6050 | -0.33% |
| 2024-05-13 | 0.6070 | 0.6070 | -1.01% |
| 2024-05-10 | 0.6132 | 0.6132 | -1.59% |
| 2024-05-09 | 0.6231 | 0.6231 | 2.06% |
| 2024-05-08 | 0.6105 | 0.6105 | -1.33% |
| 2024-05-07 | 0.6187 | 0.6187 | 0.59% |
| 2024-05-06 | 0.6151 | 0.6151 | 2.23% |
| 2024-04-30 | 0.6017 | 0.6017 | -1.02% |
| 2024-04-29 | 0.6079 | 0.6079 | 1.95% |
| 2024-04-26 | 0.5963 | 0.5963 | 2.44% |
| 2024-04-25 | 0.5821 | 0.5821 | -0.29% |
| 2024-04-24 | 0.5838 | 0.5838 | 1.27% |
| 2024-04-23 | 0.5765 | 0.5765 | 0.33% |
| 2024-04-22 | 0.5746 | 0.5746 | 0.03% |
| 2024-04-19 | 0.5744 | 0.5744 | -1.41% |
| 2024-04-18 | 0.5826 | 0.5826 | 0.12% |
| 2024-04-17 | 0.5819 | 0.5819 | 3.50% |
| 2024-04-16 | 0.5622 | 0.5622 | -4.08% |
| 2024-04-15 | 0.5861 | 0.5861 | -0.53% |
| 2024-04-12 | 0.5892 | 0.5892 | -0.41% |
| 2024-04-11 | 0.5916 | 0.5916 | 0.05% |
| 2024-04-10 | 0.5913 | 0.5913 | -2.20% |
| 2024-04-09 | 0.6046 | 0.6046 | 1.36% |
| 2024-04-08 | 0.5965 | 0.5965 | -2.31% |
| 2024-04-03 | 0.6106 | 0.6106 | -1.23% |
| 2024-04-02 | 0.6182 | 0.6182 | -1.34% |
| 2024-04-01 | 0.6266 | 0.6266 | 2.55% |
| 2024-03-29 | 0.6110 | 0.6110 | 0.93% |
| 2024-03-28 | 0.6054 | 0.6054 | 1.15% |
| 2024-03-27 | 0.5985 | 0.5985 | -3.76% |
| 2024-03-26 | 0.6219 | 0.6219 | -0.56% |
| 2024-03-25 | 0.6254 | 0.6254 | -2.11% |
| 2024-03-22 | 0.6389 | 0.6389 | -1.51% |
| 2024-03-21 | 0.6487 | 0.6487 | -0.90% |
| 2024-03-20 | 0.6546 | 0.6546 | 0.37% |
| 2024-03-19 | 0.6522 | 0.6522 | 0.12% |
| 2024-03-18 | 0.6514 | 0.6514 | 1.59% |
| 2024-03-15 | 0.6412 | 0.6412 | 1.38% |
| 2024-03-14 | 0.6325 | 0.6325 | -0.99% |
| 2024-03-13 | 0.6388 | 0.6388 | 0.65% |
| 2024-03-12 | 0.6347 | 0.6347 | 0.81% |
| 2024-03-11 | 0.6296 | 0.6296 | 1.32% |
| 2024-03-08 | 0.6214 | 0.6214 | 1.19% |
| 2024-03-07 | 0.6141 | 0.6141 | -1.98% |
| 2024-03-06 | 0.6265 | 0.6265 | 0.55% |
| 2024-03-05 | 0.6231 | 0.6231 | -0.24% |
| 2024-03-04 | 0.6246 | 0.6246 | -0.19% |
| 2024-03-01 | 0.6258 | 0.6258 | 1.16% |
| 2024-02-29 | 0.6186 | 0.6186 | 3.50% |
| 2024-02-28 | 0.5977 | 0.5977 | -5.86% |
| 2024-02-27 | 0.6349 | 0.6349 | 2.62% |
| 2024-02-26 | 0.6187 | 0.6187 | 1.03% |
| 2024-02-23 | 0.6124 | 0.6124 | 2.24% |
| 2024-02-22 | 0.5990 | 0.5990 | 1.17% |
| 2024-02-21 | 0.5921 | 0.5921 | 0.92% |
| 2024-02-20 | 0.5867 | 0.5867 | 0.81% |
| 2024-02-19 | 0.5820 | 0.5820 | 0.19% |
