| 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 |
| 国新国证融泽6个月定… | 0.6838 | 0.44% |
| 国新国证融泽6个月定… | 0.6801 | 0.44% |
| 国新国证新利混合 | 0.8 | 0.13% |
| 国新国证优选配置6个… | 0.9431 | 0.13% |
| 国新国证优选配置6个… | 0.9375 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.4139 | 1.56% |
| 国新国证现金增利C | 0.3486 | 1.32% |
| 国新国证现金增利A | 0.3483 | 1.31% |
| 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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 1.13% | 2.58% | -2.62% | -4.78% | -1.51% | -5.69% |
| 同类排名 [混合型] |
354 | 156 | 230 | 345 | 306 | 356 | -- |
| 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 |
| 2024-05-14 | 0.9431 | 0.9431 | 0.13% |
| 2024-05-13 | 0.9419 | 0.9419 | -0.13% |
| 2024-05-10 | 0.9431 | 0.9431 | -0.10% |
| 2024-05-09 | 0.9440 | 0.9440 | 0.31% |
| 2024-05-08 | 0.9411 | 0.9411 | -0.24% |
| 2024-05-07 | 0.9434 | 0.9434 | 0.06% |
| 2024-05-06 | 0.9428 | 0.9428 | 0.39% |
| 2024-04-30 | 0.9391 | 0.9391 | -0.05% |
| 2024-04-29 | 0.9396 | 0.9396 | 0.32% |
| 2024-04-26 | 0.9366 | 0.9366 | 0.41% |
| 2024-04-25 | 0.9328 | 0.9328 | -0.02% |
| 2024-04-24 | 0.9330 | 0.9330 | 0.25% |
| 2024-04-23 | 0.9307 | 0.9307 | -0.09% |
| 2024-04-22 | 0.9315 | 0.9315 | -0.02% |
| 2024-04-19 | 0.9317 | 0.9317 | -0.15% |
| 2024-04-18 | 0.9331 | 0.9331 | 0.02% |
| 2024-04-17 | 0.9329 | 0.9329 | 0.50% |
| 2024-04-16 | 0.9283 | 0.9283 | -0.47% |
| 2024-04-15 | 0.9327 | 0.9327 | 0.01% |
| 2024-04-12 | 0.9326 | 0.9326 | 0.03% |
| 2024-04-11 | 0.9323 | 0.9323 | 0.09% |
| 2024-04-10 | 0.9315 | 0.9315 | -0.14% |
| 2024-04-09 | 0.9328 | 0.9328 | 0.11% |
| 2024-04-08 | 0.9318 | 0.9318 | -0.28% |
| 2024-04-03 | 0.9344 | 0.9344 | -0.03% |
| 2024-04-02 | 0.9347 | 0.9347 | -0.13% |
| 2024-04-01 | 0.9359 | 0.9359 | 0.32% |
| 2024-03-29 | 0.9329 | 0.9329 | 0.23% |
| 2024-03-28 | 0.9308 | 0.9308 | 0.25% |
| 2024-03-27 | 0.9285 | 0.9285 | -0.34% |
| 2024-03-26 | 0.9317 | 0.9317 | -0.14% |
| 2024-03-25 | 0.9330 | 0.9330 | -0.29% |
| 2024-03-22 | 0.9357 | 0.9357 | -0.28% |
| 2024-03-21 | 0.9383 | 0.9383 | 0.02% |
| 2024-03-20 | 0.9381 | 0.9381 | 0.18% |
| 2024-03-19 | 0.9364 | 0.9364 | -0.14% |
| 2024-03-18 | 0.9377 | 0.9377 | 0.33% |
| 2024-03-15 | 0.9346 | 0.9346 | 0.18% |
| 2024-03-14 | 0.9329 | 0.9329 | -0.12% |
| 2024-03-13 | 0.9340 | 0.9340 | 0.04% |
| 2024-03-12 | 0.9336 | 0.9336 | 0.02% |
| 2024-03-11 | 0.9334 | 0.9334 | 0.25% |
| 2024-03-08 | 0.9311 | 0.9311 | 0.16% |
| 2024-03-07 | 0.9296 | 0.9296 | -0.17% |
| 2024-03-06 | 0.9312 | 0.9312 | 0.04% |
| 2024-03-05 | 0.9308 | 0.9308 | -0.10% |
| 2024-03-04 | 0.9317 | 0.9317 | 0.14% |
| 2024-03-01 | 0.9304 | 0.9304 | 0.13% |
| 2024-02-29 | 0.9292 | 0.9292 | 0.50% |
| 2024-02-28 | 0.9246 | 0.9246 | -0.57% |
| 2024-02-27 | 0.9299 | 0.9299 | 0.31% |
| 2024-02-26 | 0.9270 | 0.9270 | 0.02% |
| 2024-02-23 | 0.9268 | 0.9268 | 0.15% |
| 2024-02-22 | 0.9254 | 0.9254 | 0.21% |
| 2024-02-21 | 0.9235 | 0.9235 | 0.12% |
| 2024-02-20 | 0.9224 | 0.9224 | 0.12% |
| 2024-02-19 | 0.9213 | 0.9213 | 0.21% |
