| 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 | -0.46% | 4.32% | 12.85% | -8.04% | -9.95% | -6.47% | -13.33% |
| 同类排名 [混合型] |
1458 | 2720 | 1294 | 2822 | 1621 | 3175 | -- |
| 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 | 0.8667 | 0.8667 | -0.96% |
| 2024-05-15 | 0.8751 | 0.8751 | -0.49% |
| 2024-05-14 | 0.8794 | 0.8794 | 0.07% |
| 2024-05-13 | 0.8788 | 0.8788 | 1.20% |
| 2024-05-10 | 0.8684 | 0.8684 | -0.26% |
| 2024-05-09 | 0.8707 | 0.8707 | 0.69% |
| 2024-05-08 | 0.8647 | 0.8647 | -0.25% |
| 2024-05-07 | 0.8669 | 0.8669 | -0.37% |
| 2024-05-06 | 0.8701 | 0.8701 | 2.96% |
| 2024-04-30 | 0.8451 | 0.8451 | 1.65% |
| 2024-04-29 | 0.8314 | 0.8314 | -0.07% |
| 2024-04-26 | 0.8320 | 0.8320 | 1.20% |
| 2024-04-25 | 0.8221 | 0.8221 | -0.75% |
| 2024-04-24 | 0.8283 | 0.8283 | -0.16% |
| 2024-04-23 | 0.8296 | 0.8296 | -0.79% |
| 2024-04-22 | 0.8362 | 0.8362 | 0.00% |
| 2024-04-19 | 0.8362 | 0.8362 | -0.58% |
| 2024-04-18 | 0.8411 | 0.8411 | -0.15% |
| 2024-04-17 | 0.8424 | 0.8424 | 1.40% |
| 2024-04-16 | 0.8308 | 0.8308 | -1.74% |
| 2024-04-15 | 0.8455 | 0.8455 | 1.88% |
| 2024-04-12 | 0.8299 | 0.8299 | 0.22% |
| 2024-04-11 | 0.8281 | 0.8281 | 0.44% |
| 2024-04-10 | 0.8245 | 0.8245 | -0.81% |
| 2024-04-09 | 0.8312 | 0.8312 | -0.24% |
| 2024-04-08 | 0.8332 | 0.8332 | -1.22% |
| 2024-04-03 | 0.8435 | 0.8435 | 0.29% |
| 2024-04-02 | 0.8411 | 0.8411 | -0.10% |
| 2024-04-01 | 0.8419 | 0.8419 | 0.67% |
| 2024-03-29 | 0.8363 | 0.8363 | 1.49% |
| 2024-03-28 | 0.8240 | 0.8240 | 0.35% |
| 2024-03-27 | 0.8211 | 0.8211 | -1.12% |
| 2024-03-26 | 0.8304 | 0.8304 | -1.31% |
| 2024-03-25 | 0.8414 | 0.8414 | -0.24% |
| 2024-03-22 | 0.8434 | 0.8434 | -0.12% |
| 2024-03-21 | 0.8444 | 0.8444 | 0.30% |
| 2024-03-20 | 0.8419 | 0.8419 | 0.13% |
| 2024-03-19 | 0.8408 | 0.8408 | -0.90% |
| 2024-03-18 | 0.8484 | 0.8484 | 1.25% |
| 2024-03-15 | 0.8379 | 0.8379 | 0.72% |
| 2024-03-14 | 0.8319 | 0.8319 | -0.89% |
| 2024-03-13 | 0.8394 | 0.8394 | 0.02% |
| 2024-03-12 | 0.8392 | 0.8392 | -0.15% |
| 2024-03-11 | 0.8405 | 0.8405 | 0.41% |
| 2024-03-08 | 0.8371 | 0.8371 | 1.10% |
| 2024-03-07 | 0.8280 | 0.8280 | -0.37% |
| 2024-03-06 | 0.8311 | 0.8311 | -0.68% |
| 2024-03-05 | 0.8368 | 0.8368 | -0.55% |
| 2024-03-04 | 0.8414 | 0.8414 | 0.73% |
| 2024-03-01 | 0.8353 | 0.8353 | 0.55% |
| 2024-02-29 | 0.8307 | 0.8307 | 5.09% |
| 2024-02-28 | 0.7905 | 0.7905 | -3.37% |
| 2024-02-27 | 0.8181 | 0.8181 | 2.65% |
| 2024-02-26 | 0.7970 | 0.7970 | 0.77% |
| 2024-02-23 | 0.7909 | 0.7909 | 1.14% |
| 2024-02-22 | 0.7820 | 0.7820 | 1.44% |
| 2024-02-21 | 0.7709 | 0.7709 | 0.43% |
| 2024-02-20 | 0.7676 | 0.7676 | -0.22% |
| 2024-02-19 | 0.7693 | 0.7693 | 0.17% |
