| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成恒生指数(QDI… | 0.7632 | 2.15% |
| 大成恒生指数(QDI… | 0.7578 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5424 | 2.04% |
| 大成添利宝货币B | 0.5356 | 2.03% |
| 大成恒丰宝货币E | 0.5314 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.69% | 7.48% | 12.58% | 4.16% | 1.40% | 5.88% | 3.83% |
| 同类排名 [混合型] |
1456 | 785 | 1634 | 972 | 405 | 1253 | -- |
| 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 |
| 2024-05-10 | 1.0383 | 1.0383 | 0.95% |
| 2024-05-09 | 1.0285 | 1.0285 | 1.25% |
| 2024-05-08 | 1.0158 | 1.0158 | -0.86% |
| 2024-05-07 | 1.0246 | 1.0246 | -0.28% |
| 2024-05-06 | 1.0275 | 1.0275 | 1.62% |
| 2024-04-30 | 1.0111 | 1.0111 | 0.86% |
| 2024-04-29 | 1.0025 | 1.0025 | 0.31% |
| 2024-04-26 | 0.9994 | 0.9994 | 1.41% |
| 2024-04-25 | 0.9855 | 0.9855 | 0.60% |
| 2024-04-24 | 0.9796 | 0.9796 | 0.97% |
| 2024-04-23 | 0.9702 | 0.9702 | -0.44% |
| 2024-04-22 | 0.9745 | 0.9745 | 0.52% |
| 2024-04-19 | 0.9695 | 0.9695 | -0.15% |
| 2024-04-18 | 0.9710 | 0.9710 | 0.59% |
| 2024-04-17 | 0.9653 | 0.9653 | 1.74% |
| 2024-04-16 | 0.9488 | 0.9488 | -1.84% |
| 2024-04-15 | 0.9666 | 0.9666 | 0.36% |
| 2024-04-12 | 0.9631 | 0.9631 | -1.00% |
| 2024-04-11 | 0.9728 | 0.9728 | 0.70% |
| 2024-04-10 | 0.9660 | 0.9660 | -0.06% |
| 2024-04-09 | 0.9666 | 0.9666 | 0.97% |
| 2024-04-08 | 0.9573 | 0.9573 | -0.93% |
| 2024-04-03 | 0.9663 | 0.9663 | -0.30% |
| 2024-04-02 | 0.9692 | 0.9692 | 0.71% |
| 2024-04-01 | 0.9624 | 0.9624 | 0.90% |
| 2024-03-29 | 0.9538 | 0.9538 | 0.64% |
| 2024-03-28 | 0.9477 | 0.9477 | 0.97% |
| 2024-03-27 | 0.9386 | 0.9386 | -1.50% |
| 2024-03-26 | 0.9529 | 0.9529 | 0.09% |
| 2024-03-25 | 0.9520 | 0.9520 | -0.38% |
| 2024-03-22 | 0.9556 | 0.9556 | -1.51% |
| 2024-03-21 | 0.9703 | 0.9703 | 0.39% |
| 2024-03-20 | 0.9665 | 0.9665 | 0.11% |
| 2024-03-19 | 0.9654 | 0.9654 | -0.68% |
| 2024-03-18 | 0.9720 | 0.9720 | 0.89% |
| 2024-03-15 | 0.9634 | 0.9634 | -0.35% |
| 2024-03-14 | 0.9668 | 0.9668 | -0.45% |
| 2024-03-13 | 0.9712 | 0.9712 | -0.29% |
| 2024-03-12 | 0.9740 | 0.9740 | 1.43% |
| 2024-03-11 | 0.9603 | 0.9603 | 0.92% |
| 2024-03-08 | 0.9515 | 0.9515 | 1.03% |
| 2024-03-07 | 0.9418 | 0.9418 | -0.87% |
| 2024-03-06 | 0.9501 | 0.9501 | 0.67% |
| 2024-03-05 | 0.9438 | 0.9438 | -1.36% |
| 2024-03-04 | 0.9568 | 0.9568 | 0.04% |
| 2024-03-01 | 0.9564 | 0.9564 | 0.31% |
| 2024-02-29 | 0.9534 | 0.9534 | 1.39% |
| 2024-02-28 | 0.9403 | 0.9403 | -2.65% |
| 2024-02-27 | 0.9659 | 0.9659 | 1.25% |
| 2024-02-26 | 0.9540 | 0.9540 | 0.52% |
| 2024-02-23 | 0.9491 | 0.9491 | -0.05% |
| 2024-02-22 | 0.9496 | 0.9496 | 1.01% |
| 2024-02-21 | 0.9401 | 0.9401 | 0.77% |
| 2024-02-20 | 0.9329 | 0.9329 | 0.14% |
| 2024-02-19 | 0.9316 | 0.9316 | 1.01% |
