| 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 | -2.65% | 2.92% | 16.36% | -16.42% | -6.11% | -16.04% | -7.53% |
| 同类排名 [混合型] |
4082 | 2274 | 610 | 3632 | 1041 | 3932 | -- |
| 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 | 0.9247 | 0.9247 | -0.92% |
| 2024-05-14 | 0.9333 | 0.9333 | 1.00% |
| 2024-05-13 | 0.9241 | 0.9241 | -2.03% |
| 2024-05-10 | 0.9432 | 0.9432 | -1.63% |
| 2024-05-09 | 0.9588 | 0.9588 | 0.94% |
| 2024-05-08 | 0.9499 | 0.9499 | -1.85% |
| 2024-05-07 | 0.9678 | 0.9678 | 0.27% |
| 2024-05-06 | 0.9652 | 0.9652 | 1.08% |
| 2024-04-30 | 0.9549 | 0.9549 | -0.84% |
| 2024-04-29 | 0.9630 | 0.9630 | 2.92% |
| 2024-04-26 | 0.9357 | 0.9357 | 2.48% |
| 2024-04-25 | 0.9131 | 0.9131 | -0.08% |
| 2024-04-24 | 0.9138 | 0.9138 | 2.15% |
| 2024-04-23 | 0.8946 | 0.8946 | 0.98% |
| 2024-04-22 | 0.8859 | 0.8859 | -0.51% |
| 2024-04-19 | 0.8904 | 0.8904 | -1.17% |
| 2024-04-18 | 0.9009 | 0.9009 | -0.14% |
| 2024-04-17 | 0.9022 | 0.9022 | 5.82% |
| 2024-04-16 | 0.8526 | 0.8526 | -5.11% |
| 2024-04-15 | 0.8985 | 0.8985 | -1.96% |
| 2024-04-12 | 0.9165 | 0.9165 | -0.57% |
| 2024-04-11 | 0.9218 | 0.9218 | 0.60% |
| 2024-04-10 | 0.9163 | 0.9163 | -2.65% |
| 2024-04-09 | 0.9412 | 0.9412 | 1.04% |
| 2024-04-08 | 0.9315 | 0.9315 | -2.48% |
| 2024-04-03 | 0.9552 | 0.9552 | -1.18% |
| 2024-04-02 | 0.9666 | 0.9666 | -1.21% |
| 2024-04-01 | 0.9784 | 0.9784 | 1.97% |
| 2024-03-29 | 0.9595 | 0.9595 | 0.77% |
| 2024-03-28 | 0.9522 | 0.9522 | 2.96% |
| 2024-03-27 | 0.9248 | 0.9248 | -3.85% |
| 2024-03-26 | 0.9618 | 0.9618 | -1.04% |
| 2024-03-25 | 0.9719 | 0.9719 | -3.02% |
| 2024-03-22 | 1.0022 | 1.0022 | 0.25% |
| 2024-03-21 | 0.9997 | 0.9997 | 0.16% |
| 2024-03-20 | 0.9981 | 0.9981 | 1.24% |
| 2024-03-19 | 0.9859 | 0.9859 | 0.17% |
| 2024-03-18 | 0.9842 | 0.9842 | 1.99% |
| 2024-03-15 | 0.9650 | 0.9650 | 0.75% |
| 2024-03-14 | 0.9578 | 0.9578 | -1.40% |
| 2024-03-13 | 0.9714 | 0.9714 | 1.08% |
| 2024-03-12 | 0.9610 | 0.9610 | 0.58% |
| 2024-03-11 | 0.9555 | 0.9555 | 1.29% |
| 2024-03-08 | 0.9433 | 0.9433 | 1.85% |
| 2024-03-07 | 0.9262 | 0.9262 | -1.42% |
| 2024-03-06 | 0.9395 | 0.9395 | 0.02% |
| 2024-03-05 | 0.9393 | 0.9393 | -0.83% |
| 2024-03-04 | 0.9472 | 0.9472 | 1.33% |
| 2024-03-01 | 0.9348 | 0.9348 | 2.30% |
| 2024-02-29 | 0.9138 | 0.9138 | 3.91% |
| 2024-02-28 | 0.8794 | 0.8794 | -5.80% |
| 2024-02-27 | 0.9335 | 0.9335 | 3.09% |
| 2024-02-26 | 0.9055 | 0.9055 | 1.21% |
| 2024-02-23 | 0.8947 | 0.8947 | 3.55% |
| 2024-02-22 | 0.8640 | 0.8640 | 2.88% |
| 2024-02-21 | 0.8398 | 0.8398 | 1.06% |
| 2024-02-20 | 0.8310 | 0.8310 | 0.67% |
| 2024-02-19 | 0.8255 | 0.8255 | 3.88% |
