| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海恒颐五年定开… | 1.0052 | 0.11% |
| 恒生前海恒颐五年定开… | 1.0054 | 0.11% |
| 恒生前海恒利纯债C | 1.0619 | 0.06% |
| 恒生前海恒利纯债A | 1.0308 | 0.05% |
| 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 | 0.81% | -1.41% | 4.70% | -27.01% | -27.43% | -26.21% | -35.58% |
| 同类排名 [混合型] |
1532 | 4058 | 3653 | 3979 | 3491 | 4120 | -- |
| 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 | 0.6442 | 0.6442 | -0.53% |
| 2024-05-14 | 0.6476 | 0.6476 | 0.47% |
| 2024-05-13 | 0.6446 | 0.6446 | -0.22% |
| 2024-05-10 | 0.6460 | 0.6460 | 0.12% |
| 2024-05-09 | 0.6452 | 0.6452 | 0.97% |
| 2024-05-08 | 0.6390 | 0.6390 | -0.05% |
| 2024-05-07 | 0.6393 | 0.6393 | -0.02% |
| 2024-05-06 | 0.6394 | 0.6394 | 0.33% |
| 2024-04-30 | 0.6373 | 0.6373 | -0.02% |
| 2024-04-29 | 0.6374 | 0.6374 | -1.09% |
| 2024-04-26 | 0.6444 | 0.6444 | 1.11% |
| 2024-04-25 | 0.6373 | 0.6373 | -0.06% |
| 2024-04-24 | 0.6377 | 0.6377 | 0.77% |
| 2024-04-23 | 0.6328 | 0.6328 | -2.07% |
| 2024-04-22 | 0.6462 | 0.6462 | -1.97% |
| 2024-04-19 | 0.6592 | 0.6592 | 0.29% |
| 2024-04-18 | 0.6573 | 0.6573 | 0.61% |
| 2024-04-17 | 0.6533 | 0.6533 | 1.35% |
| 2024-04-16 | 0.6446 | 0.6446 | -1.35% |
| 2024-04-15 | 0.6534 | 0.6534 | 1.87% |
| 2024-04-12 | 0.6414 | 0.6414 | -0.37% |
| 2024-04-11 | 0.6438 | 0.6438 | 0.74% |
| 2024-04-10 | 0.6391 | 0.6391 | 0.33% |
| 2024-04-09 | 0.6370 | 0.6370 | -0.72% |
| 2024-04-08 | 0.6416 | 0.6416 | -0.42% |
| 2024-04-03 | 0.6443 | 0.6443 | 0.89% |
| 2024-04-02 | 0.6386 | 0.6386 | -0.16% |
| 2024-04-01 | 0.6396 | 0.6396 | 1.44% |
| 2024-03-29 | 0.6305 | 0.6305 | 1.12% |
| 2024-03-28 | 0.6235 | 0.6235 | 0.65% |
| 2024-03-27 | 0.6195 | 0.6195 | -1.10% |
| 2024-03-26 | 0.6264 | 0.6264 | -0.32% |
| 2024-03-25 | 0.6284 | 0.6284 | -1.23% |
| 2024-03-22 | 0.6362 | 0.6362 | -0.45% |
| 2024-03-21 | 0.6391 | 0.6391 | -0.08% |
| 2024-03-20 | 0.6396 | 0.6396 | 0.19% |
| 2024-03-19 | 0.6384 | 0.6384 | -0.48% |
| 2024-03-18 | 0.6415 | 0.6415 | 0.79% |
| 2024-03-15 | 0.6365 | 0.6365 | 0.24% |
| 2024-03-14 | 0.6350 | 0.6350 | -0.22% |
| 2024-03-13 | 0.6364 | 0.6364 | 0.05% |
| 2024-03-12 | 0.6361 | 0.6361 | -0.19% |
| 2024-03-11 | 0.6373 | 0.6373 | 0.55% |
| 2024-03-08 | 0.6338 | 0.6338 | 0.99% |
| 2024-03-07 | 0.6276 | 0.6276 | -0.22% |
| 2024-03-06 | 0.6290 | 0.6290 | -0.35% |
| 2024-03-05 | 0.6312 | 0.6312 | 0.37% |
| 2024-03-04 | 0.6289 | 0.6289 | 0.10% |
| 2024-03-01 | 0.6283 | 0.6283 | 0.19% |
| 2024-02-29 | 0.6271 | 0.6271 | 1.26% |
| 2024-02-28 | 0.6193 | 0.6193 | -1.20% |
| 2024-02-27 | 0.6268 | 0.6268 | 0.71% |
| 2024-02-26 | 0.6224 | 0.6224 | -0.81% |
| 2024-02-23 | 0.6275 | 0.6275 | 0.19% |
| 2024-02-22 | 0.6263 | 0.6263 | 0.82% |
| 2024-02-21 | 0.6212 | 0.6212 | -0.22% |
| 2024-02-20 | 0.6226 | 0.6226 | 0.35% |
| 2024-02-19 | 0.6204 | 0.6204 | 0.83% |
