| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | 0.5818 | 1.85% |
| 申万菱信收益宝货币E | 0.5709 | 1.81% |
| 申万菱信收益宝货币A | 0.5166 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | 7.16% | 1.96% | -9.79% | -14.63% | -6.90% | -25.75% |
| 同类排名 [指数型] |
1681 | 478 | 2393 | 1974 | 1615 | 2155 | -- |
| 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 |
| 2024-05-13 | 0.6494 | 0.6494 | -0.06% |
| 2024-05-10 | 0.6498 | 0.6498 | -0.82% |
| 2024-05-09 | 0.6552 | 0.6552 | 0.91% |
| 2024-05-08 | 0.6493 | 0.6493 | -0.82% |
| 2024-05-07 | 0.6547 | 0.6547 | 0.18% |
| 2024-05-06 | 0.6535 | 0.6535 | 2.41% |
| 2024-04-30 | 0.6381 | 0.6381 | 0.06% |
| 2024-04-29 | 0.6377 | 0.6377 | 1.87% |
| 2024-04-26 | 0.6260 | 0.6260 | 1.77% |
| 2024-04-25 | 0.6151 | 0.6151 | 0.56% |
| 2024-04-24 | 0.6117 | 0.6117 | -0.36% |
| 2024-04-23 | 0.6139 | 0.6139 | 0.74% |
| 2024-04-22 | 0.6094 | 0.6094 | 0.61% |
| 2024-04-19 | 0.6057 | 0.6057 | -0.67% |
| 2024-04-18 | 0.6098 | 0.6098 | -0.44% |
| 2024-04-17 | 0.6125 | 0.6125 | 1.46% |
| 2024-04-16 | 0.6037 | 0.6037 | -1.48% |
| 2024-04-15 | 0.6128 | 0.6128 | 1.12% |
| 2024-04-12 | 0.6060 | 0.6060 | -0.69% |
| 2024-04-11 | 0.6102 | 0.6102 | -0.47% |
| 2024-04-10 | 0.6131 | 0.6131 | -1.24% |
| 2024-04-09 | 0.6208 | 0.6208 | 1.47% |
| 2024-04-08 | 0.6118 | 0.6118 | -1.56% |
| 2024-04-03 | 0.6215 | 0.6215 | -0.19% |
| 2024-04-02 | 0.6227 | 0.6227 | -1.02% |
| 2024-04-01 | 0.6291 | 0.6291 | 1.48% |
| 2024-03-29 | 0.6199 | 0.6199 | -0.02% |
| 2024-03-28 | 0.6200 | 0.6200 | 0.15% |
| 2024-03-27 | 0.6191 | 0.6191 | -1.01% |
| 2024-03-26 | 0.6254 | 0.6254 | -0.33% |
| 2024-03-25 | 0.6275 | 0.6275 | -0.85% |
| 2024-03-22 | 0.6329 | 0.6329 | -1.46% |
| 2024-03-21 | 0.6423 | 0.6423 | -0.77% |
| 2024-03-20 | 0.6473 | 0.6473 | -0.26% |
| 2024-03-19 | 0.6490 | 0.6490 | -1.47% |
| 2024-03-18 | 0.6587 | 0.6587 | 0.75% |
| 2024-03-15 | 0.6538 | 0.6538 | -0.21% |
| 2024-03-14 | 0.6552 | 0.6552 | 0.34% |
| 2024-03-13 | 0.6530 | 0.6530 | -0.74% |
| 2024-03-12 | 0.6579 | 0.6579 | 1.61% |
| 2024-03-11 | 0.6475 | 0.6475 | 2.39% |
| 2024-03-08 | 0.6324 | 0.6324 | 0.09% |
| 2024-03-07 | 0.6318 | 0.6318 | -2.90% |
| 2024-03-06 | 0.6507 | 0.6507 | -0.73% |
| 2024-03-05 | 0.6555 | 0.6555 | -0.40% |
| 2024-03-04 | 0.6581 | 0.6581 | 1.56% |
| 2024-03-01 | 0.6480 | 0.6480 | -0.17% |
| 2024-02-29 | 0.6491 | 0.6491 | 1.74% |
| 2024-02-28 | 0.6380 | 0.6380 | -1.15% |
| 2024-02-27 | 0.6454 | 0.6454 | 0.97% |
| 2024-02-26 | 0.6392 | 0.6392 | 0.16% |
| 2024-02-23 | 0.6382 | 0.6382 | -0.17% |
| 2024-02-22 | 0.6393 | 0.6393 | 0.13% |
| 2024-02-21 | 0.6385 | 0.6385 | 0.30% |
| 2024-02-20 | 0.6366 | 0.6366 | 0.60% |
| 2024-02-19 | 0.6328 | 0.6328 | -0.64% |
