| 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 |
| 同泰金融精选股票C | 0.8038 | 1.50% |
| 同泰金融精选股票A | 0.8119 | 1.50% |
| 同泰行业优选股票A | 0.478 | 0.72% |
| 同泰行业优选股票C | 0.4727 | 0.70% |
| 同泰数字经济股票C | 0.5045 | 0.52% |
| 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 | -0.06% | 0.26% | 1.36% | -0.09% | -8.58% | 1.35% | -11.39% |
| 同类排名 [混合型] |
744 | 1230 | 1259 | 1110 | 1227 | 963 | -- |
| 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 | 0.8861 | 0.8861 | -0.06% |
| 2024-05-15 | 0.8866 | 0.8866 | -0.10% |
| 2024-05-14 | 0.8875 | 0.8875 | 0.09% |
| 2024-05-13 | 0.8867 | 0.8867 | 0.00% |
| 2024-05-10 | 0.8867 | 0.8867 | 0.01% |
| 2024-05-09 | 0.8866 | 0.8866 | 0.17% |
| 2024-05-08 | 0.8851 | 0.8851 | -0.07% |
| 2024-05-07 | 0.8857 | 0.8857 | 0.12% |
| 2024-05-06 | 0.8846 | 0.8846 | 0.18% |
| 2024-04-30 | 0.8830 | 0.8830 | 0.16% |
| 2024-04-29 | 0.8816 | 0.8816 | -0.23% |
| 2024-04-26 | 0.8836 | 0.8836 | -0.07% |
| 2024-04-25 | 0.8842 | 0.8842 | -0.06% |
| 2024-04-24 | 0.8847 | 0.8847 | -0.06% |
| 2024-04-23 | 0.8852 | 0.8852 | 0.02% |
| 2024-04-22 | 0.8850 | 0.8850 | 0.03% |
| 2024-04-19 | 0.8847 | 0.8847 | -0.01% |
| 2024-04-18 | 0.8848 | 0.8848 | 0.07% |
| 2024-04-17 | 0.8842 | 0.8842 | 0.05% |
| 2024-04-16 | 0.8838 | 0.8838 | 0.00% |
| 2024-04-15 | 0.8838 | 0.8838 | 0.02% |
| 2024-04-12 | 0.8836 | 0.8836 | 0.07% |
| 2024-04-11 | 0.8830 | 0.8830 | 0.02% |
| 2024-04-10 | 0.8828 | 0.8828 | -0.02% |
| 2024-04-09 | 0.8830 | 0.8830 | 0.03% |
| 2024-04-08 | 0.8827 | 0.8827 | 0.03% |
| 2024-04-03 | 0.8824 | 0.8824 | 0.05% |
| 2024-04-02 | 0.8820 | 0.8820 | 0.02% |
| 2024-04-01 | 0.8818 | 0.8818 | -0.06% |
| 2024-03-29 | 0.8823 | 0.8823 | 0.06% |
| 2024-03-28 | 0.8818 | 0.8818 | 0.01% |
| 2024-03-27 | 0.8817 | 0.8817 | 0.02% |
| 2024-03-26 | 0.8815 | 0.8815 | 0.00% |
| 2024-03-25 | 0.8815 | 0.8815 | -0.02% |
| 2024-03-22 | 0.8817 | 0.8817 | -0.08% |
| 2024-03-21 | 0.8824 | 0.8824 | 0.00% |
| 2024-03-20 | 0.8824 | 0.8824 | 0.01% |
| 2024-03-19 | 0.8823 | 0.8823 | 0.16% |
| 2024-03-18 | 0.8809 | 0.8809 | 0.09% |
| 2024-03-15 | 0.8801 | 0.8801 | 0.11% |
| 2024-03-14 | 0.8791 | 0.8791 | 0.02% |
| 2024-03-13 | 0.8789 | 0.8789 | 0.01% |
| 2024-03-12 | 0.8788 | 0.8788 | -0.51% |
| 2024-03-11 | 0.8833 | 0.8833 | -0.21% |
| 2024-03-08 | 0.8852 | 0.8852 | 0.08% |
| 2024-03-07 | 0.8845 | 0.8845 | 0.09% |
| 2024-03-06 | 0.8837 | 0.8837 | 0.23% |
| 2024-03-05 | 0.8817 | 0.8817 | -0.10% |
| 2024-03-04 | 0.8826 | 0.8826 | 0.26% |
| 2024-03-01 | 0.8803 | 0.8803 | -0.24% |
| 2024-02-29 | 0.8824 | 0.8824 | 0.27% |
| 2024-02-28 | 0.8800 | 0.8800 | 0.01% |
| 2024-02-27 | 0.8799 | 0.8799 | 0.15% |
| 2024-02-26 | 0.8786 | 0.8786 | -0.08% |
| 2024-02-23 | 0.8793 | 0.8793 | -0.05% |
| 2024-02-22 | 0.8797 | 0.8797 | 0.17% |
| 2024-02-21 | 0.8782 | 0.8782 | 0.11% |
| 2024-02-20 | 0.8772 | 0.8772 | 0.22% |
| 2024-02-19 | 0.8753 | 0.8753 | 0.13% |
