| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | -0.89% | 0.99% | 9.06% | -3.39% | -8.31% | -6.66% | -13.57% |
| 同类排名 [混合型] |
2864 | 3740 | 2776 | 2102 | 1509 | 3293 | -- |
| 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 | 0.8643 | 0.8643 | -0.33% |
| 2024-05-10 | 0.8672 | 0.8672 | -0.05% |
| 2024-05-09 | 0.8676 | 0.8676 | 0.59% |
| 2024-05-08 | 0.8625 | 0.8625 | -0.99% |
| 2024-05-07 | 0.8711 | 0.8711 | -0.11% |
| 2024-05-06 | 0.8721 | 0.8721 | 1.35% |
| 2024-04-30 | 0.8605 | 0.8605 | -0.10% |
| 2024-04-29 | 0.8614 | 0.8614 | 0.44% |
| 2024-04-26 | 0.8576 | 0.8576 | 1.36% |
| 2024-04-25 | 0.8461 | 0.8461 | -0.63% |
| 2024-04-24 | 0.8515 | 0.8515 | 1.41% |
| 2024-04-23 | 0.8397 | 0.8397 | -1.36% |
| 2024-04-22 | 0.8513 | 0.8513 | 0.63% |
| 2024-04-19 | 0.8460 | 0.8460 | -0.68% |
| 2024-04-18 | 0.8518 | 0.8518 | 0.73% |
| 2024-04-17 | 0.8456 | 0.8456 | 2.52% |
| 2024-04-16 | 0.8248 | 0.8248 | -3.42% |
| 2024-04-15 | 0.8540 | 0.8540 | -0.21% |
| 2024-04-12 | 0.8558 | 0.8558 | 0.41% |
| 2024-04-11 | 0.8523 | 0.8523 | 0.14% |
| 2024-04-10 | 0.8511 | 0.8511 | -0.27% |
| 2024-04-09 | 0.8534 | 0.8534 | -0.51% |
| 2024-04-08 | 0.8578 | 0.8578 | -1.36% |
| 2024-04-03 | 0.8696 | 0.8696 | 0.13% |
| 2024-04-02 | 0.8685 | 0.8685 | -0.28% |
| 2024-04-01 | 0.8709 | 0.8709 | 1.46% |
| 2024-03-29 | 0.8584 | 0.8584 | 1.95% |
| 2024-03-28 | 0.8420 | 0.8420 | 1.20% |
| 2024-03-27 | 0.8320 | 0.8320 | -1.14% |
| 2024-03-26 | 0.8416 | 0.8416 | 0.92% |
| 2024-03-25 | 0.8339 | 0.8339 | -1.24% |
| 2024-03-22 | 0.8444 | 0.8444 | -1.98% |
| 2024-03-21 | 0.8615 | 0.8615 | 0.74% |
| 2024-03-20 | 0.8552 | 0.8552 | 0.20% |
| 2024-03-19 | 0.8535 | 0.8535 | -0.62% |
| 2024-03-18 | 0.8588 | 0.8588 | 0.33% |
| 2024-03-15 | 0.8560 | 0.8560 | 0.50% |
| 2024-03-14 | 0.8517 | 0.8517 | -0.25% |
| 2024-03-13 | 0.8538 | 0.8538 | -0.48% |
| 2024-03-12 | 0.8579 | 0.8579 | 0.16% |
| 2024-03-11 | 0.8565 | 0.8565 | 0.50% |
| 2024-03-08 | 0.8522 | 0.8522 | 0.67% |
| 2024-03-07 | 0.8465 | 0.8465 | 0.57% |
| 2024-03-06 | 0.8417 | 0.8417 | -0.06% |
| 2024-03-05 | 0.8422 | 0.8422 | 0.18% |
| 2024-03-04 | 0.8407 | 0.8407 | 0.31% |
| 2024-03-01 | 0.8381 | 0.8381 | 0.25% |
| 2024-02-29 | 0.8360 | 0.8360 | 2.43% |
| 2024-02-28 | 0.8162 | 0.8162 | -4.22% |
| 2024-02-27 | 0.8522 | 0.8522 | 2.46% |
| 2024-02-26 | 0.8317 | 0.8317 | 0.11% |
| 2024-02-23 | 0.8308 | 0.8308 | 0.02% |
| 2024-02-22 | 0.8306 | 0.8306 | 0.95% |
| 2024-02-21 | 0.8228 | 0.8228 | 0.61% |
| 2024-02-20 | 0.8178 | 0.8178 | 0.11% |
| 2024-02-19 | 0.8169 | 0.8169 | 3.08% |
