| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 |
| 长安先进制造混合C | 0.5338 | 0.11% |
| 长安鑫旺价值混合A | 1.9463 | 0.09% |
| 长安鑫旺价值混合C | 1.9442 | 0.09% |
| 长安裕泰混合A | 1.7226 | 0.09% |
| 长安裕泰混合C | 1.7246 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5275 | 1.81% |
| 长安货币A | 0.4616 | 1.57% |
| 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 | -0.62% | 1.28% | 11.61% | -3.11% | -23.27% | 1.82% | -26.28% |
| 同类排名 [混合型] |
3088 | 3145 | 1663 | 1870 | 3260 | 1845 | -- |
| 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 | 0.7372 | 0.7372 | -0.75% |
| 2024-05-14 | 0.7428 | 0.7428 | -0.23% |
| 2024-05-13 | 0.7445 | 0.7445 | -0.25% |
| 2024-05-10 | 0.7464 | 0.7464 | -0.44% |
| 2024-05-09 | 0.7497 | 0.7497 | 1.06% |
| 2024-05-08 | 0.7418 | 0.7418 | -1.11% |
| 2024-05-07 | 0.7501 | 0.7501 | -0.33% |
| 2024-05-06 | 0.7526 | 0.7526 | 1.46% |
| 2024-04-30 | 0.7418 | 0.7418 | -0.01% |
| 2024-04-29 | 0.7419 | 0.7419 | 1.20% |
| 2024-04-26 | 0.7331 | 0.7331 | 2.05% |
| 2024-04-25 | 0.7184 | 0.7184 | -0.25% |
| 2024-04-24 | 0.7202 | 0.7202 | 2.21% |
| 2024-04-23 | 0.7046 | 0.7046 | -1.45% |
| 2024-04-22 | 0.7150 | 0.7150 | -2.34% |
| 2024-04-19 | 0.7321 | 0.7321 | -0.48% |
| 2024-04-18 | 0.7356 | 0.7356 | 0.64% |
| 2024-04-17 | 0.7309 | 0.7309 | 2.81% |
| 2024-04-16 | 0.7109 | 0.7109 | -2.34% |
| 2024-04-15 | 0.7279 | 0.7279 | 0.48% |
| 2024-04-12 | 0.7244 | 0.7244 | 0.51% |
| 2024-04-11 | 0.7207 | 0.7207 | 1.19% |
| 2024-04-10 | 0.7122 | 0.7122 | -1.29% |
| 2024-04-09 | 0.7215 | 0.7215 | -0.11% |
| 2024-04-08 | 0.7223 | 0.7223 | -0.07% |
| 2024-04-03 | 0.7228 | 0.7228 | -0.55% |
| 2024-04-02 | 0.7268 | 0.7268 | -0.89% |
| 2024-04-01 | 0.7333 | 0.7333 | 1.01% |
| 2024-03-29 | 0.7260 | 0.7260 | 1.30% |
| 2024-03-28 | 0.7167 | 0.7167 | 1.59% |
| 2024-03-27 | 0.7055 | 0.7055 | -1.60% |
| 2024-03-26 | 0.7170 | 0.7170 | -0.93% |
| 2024-03-25 | 0.7237 | 0.7237 | -2.47% |
| 2024-03-22 | 0.7420 | 0.7420 | -0.63% |
| 2024-03-21 | 0.7467 | 0.7467 | -0.60% |
| 2024-03-20 | 0.7512 | 0.7512 | -0.63% |
| 2024-03-19 | 0.7560 | 0.7560 | -0.30% |
| 2024-03-18 | 0.7583 | 0.7583 | 2.18% |
| 2024-03-15 | 0.7421 | 0.7421 | 1.74% |
| 2024-03-14 | 0.7294 | 0.7294 | -0.91% |
| 2024-03-13 | 0.7361 | 0.7361 | 0.86% |
| 2024-03-12 | 0.7298 | 0.7298 | -0.40% |
| 2024-03-11 | 0.7327 | 0.7327 | 0.74% |
| 2024-03-08 | 0.7273 | 0.7273 | 2.16% |
| 2024-03-07 | 0.7119 | 0.7119 | -0.79% |
| 2024-03-06 | 0.7176 | 0.7176 | 0.35% |
| 2024-03-05 | 0.7151 | 0.7151 | -0.47% |
| 2024-03-04 | 0.7185 | 0.7185 | 1.71% |
| 2024-03-01 | 0.7064 | 0.7064 | 1.04% |
| 2024-02-29 | 0.6991 | 0.6991 | 3.05% |
| 2024-02-28 | 0.6784 | 0.6784 | -4.00% |
| 2024-02-27 | 0.7067 | 0.7067 | 2.48% |
| 2024-02-26 | 0.6896 | 0.6896 | 0.23% |
| 2024-02-23 | 0.6880 | 0.6880 | 0.36% |
| 2024-02-22 | 0.6855 | 0.6855 | 0.68% |
| 2024-02-21 | 0.6809 | 0.6809 | -0.47% |
| 2024-02-20 | 0.6841 | 0.6841 | 0.88% |
| 2024-02-19 | 0.6781 | 0.6781 | 2.66% |
