| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4656 | 1.83% |
| 申万菱信收益宝货币E | 0.4545 | 1.79% |
| 申万菱信收益宝货币A | 0.3988 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.71% | 13.98% | -12.44% | -26.14% | -8.21% | -44.23% |
| 同类排名 [混合型] |
2555 | 3942 | 995 | 3263 | 3420 | 3402 | -- |
| 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 |
| 2024-05-15 | 0.5577 | 0.5577 | -1.05% |
| 2024-05-14 | 0.5636 | 0.5636 | -0.18% |
| 2024-05-13 | 0.5646 | 0.5646 | -0.34% |
| 2024-05-10 | 0.5665 | 0.5665 | -0.07% |
| 2024-05-09 | 0.5669 | 0.5669 | 1.54% |
| 2024-05-08 | 0.5583 | 0.5583 | -1.06% |
| 2024-05-07 | 0.5643 | 0.5643 | -0.09% |
| 2024-05-06 | 0.5648 | 0.5648 | 1.46% |
| 2024-04-30 | 0.5567 | 0.5567 | -0.85% |
| 2024-04-29 | 0.5615 | 0.5615 | 1.48% |
| 2024-04-26 | 0.5533 | 0.5533 | 1.90% |
| 2024-04-25 | 0.5430 | 0.5430 | 0.06% |
| 2024-04-24 | 0.5427 | 0.5427 | 0.26% |
| 2024-04-23 | 0.5413 | 0.5413 | -1.85% |
| 2024-04-22 | 0.5515 | 0.5515 | -0.83% |
| 2024-04-19 | 0.5561 | 0.5561 | -0.71% |
| 2024-04-18 | 0.5601 | 0.5601 | 0.13% |
| 2024-04-17 | 0.5594 | 0.5594 | 1.36% |
| 2024-04-16 | 0.5519 | 0.5519 | -1.74% |
| 2024-04-15 | 0.5617 | 0.5617 | 1.90% |
| 2024-04-12 | 0.5512 | 0.5512 | -0.79% |
| 2024-04-11 | 0.5556 | 0.5556 | 0.20% |
| 2024-04-10 | 0.5545 | 0.5545 | -0.16% |
| 2024-04-09 | 0.5554 | 0.5554 | 0.22% |
| 2024-04-08 | 0.5542 | 0.5542 | -0.57% |
| 2024-04-03 | 0.5574 | 0.5574 | 0.11% |
| 2024-04-02 | 0.5568 | 0.5568 | 0.45% |
| 2024-04-01 | 0.5543 | 0.5543 | 1.87% |
| 2024-03-29 | 0.5441 | 0.5441 | 1.17% |
| 2024-03-28 | 0.5378 | 0.5378 | 0.71% |
| 2024-03-27 | 0.5340 | 0.5340 | -1.37% |
| 2024-03-26 | 0.5414 | 0.5414 | 1.10% |
| 2024-03-25 | 0.5355 | 0.5355 | -0.26% |
| 2024-03-22 | 0.5369 | 0.5369 | -1.38% |
| 2024-03-21 | 0.5444 | 0.5444 | -0.55% |
| 2024-03-20 | 0.5474 | 0.5474 | 0.00% |
| 2024-03-19 | 0.5474 | 0.5474 | -1.07% |
| 2024-03-18 | 0.5533 | 0.5533 | 1.34% |
| 2024-03-15 | 0.5460 | 0.5460 | 0.53% |
| 2024-03-14 | 0.5431 | 0.5431 | 0.00% |
| 2024-03-13 | 0.5431 | 0.5431 | -0.17% |
| 2024-03-12 | 0.5440 | 0.5440 | -0.55% |
| 2024-03-11 | 0.5470 | 0.5470 | 2.99% |
| 2024-03-08 | 0.5311 | 0.5311 | 0.87% |
| 2024-03-07 | 0.5265 | 0.5265 | -0.34% |
| 2024-03-06 | 0.5283 | 0.5283 | 0.55% |
| 2024-03-05 | 0.5254 | 0.5254 | 0.13% |
| 2024-03-04 | 0.5247 | 0.5247 | 0.29% |
| 2024-03-01 | 0.5232 | 0.5232 | 0.38% |
| 2024-02-29 | 0.5212 | 0.5212 | 1.94% |
| 2024-02-28 | 0.5113 | 0.5113 | -4.16% |
| 2024-02-27 | 0.5335 | 0.5335 | 1.48% |
| 2024-02-26 | 0.5257 | 0.5257 | 0.98% |
| 2024-02-23 | 0.5206 | 0.5206 | 1.74% |
| 2024-02-22 | 0.5117 | 0.5117 | 0.95% |
| 2024-02-21 | 0.5069 | 0.5069 | 1.26% |
| 2024-02-20 | 0.5006 | 0.5006 | 0.36% |
| 2024-02-19 | 0.4988 | 0.4988 | 1.94% |
