| 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 |
| 长安先进制造混合C | 0.5362 | 0.45% |
| 长安先进制造混合A | 0.543 | 0.44% |
| 长安鑫兴混合A | 1.5406 | 0.15% |
| 长安鑫兴混合C | 1.5241 | 0.14% |
| 长安裕泰混合A | 1.7246 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4777 | 1.81% |
| 长安货币A | 0.4103 | 1.56% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.46% | 2.88% | 7.11% | -1.80% | -10.96% | 1.96% | -8.98% |
| 同类排名 [指数型] |
1350 | 2066 | 1644 | 1161 | 1350 | 1203 | -- |
| 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 |
| 2024-05-16 | 1.1450 | 1.1450 | 0.09% |
| 2024-05-15 | 1.1440 | 1.1440 | -0.78% |
| 2024-05-14 | 1.1530 | 1.1530 | -0.17% |
| 2024-05-13 | 1.1550 | 1.1550 | -0.17% |
| 2024-05-10 | 1.1570 | 1.1570 | -0.43% |
| 2024-05-09 | 1.1620 | 1.1620 | 0.96% |
| 2024-05-08 | 1.1510 | 1.1510 | -0.95% |
| 2024-05-07 | 1.1620 | 1.1620 | -0.09% |
| 2024-05-06 | 1.1630 | 1.1630 | 1.84% |
| 2024-04-30 | 1.1420 | 1.1420 | -0.44% |
| 2024-04-29 | 1.1470 | 1.1470 | 1.33% |
| 2024-04-26 | 1.1320 | 1.1320 | 1.62% |
| 2024-04-25 | 1.1140 | 1.1140 | -0.09% |
| 2024-04-24 | 1.1150 | 1.1150 | 0.54% |
| 2024-04-23 | 1.1090 | 1.1090 | -0.54% |
| 2024-04-22 | 1.1150 | 1.1150 | 0.00% |
| 2024-04-19 | 1.1150 | 1.1150 | -1.06% |
| 2024-04-18 | 1.1270 | 1.1270 | -0.18% |
| 2024-04-17 | 1.1290 | 1.1290 | 1.44% |
| 2024-04-16 | 1.1130 | 1.1130 | -1.24% |
| 2024-04-15 | 1.1270 | 1.1270 | 2.08% |
| 2024-04-12 | 1.1040 | 1.1040 | -0.72% |
| 2024-04-11 | 1.1120 | 1.1120 | 0.09% |
| 2024-04-10 | 1.1110 | 1.1110 | -1.07% |
| 2024-04-09 | 1.1230 | 1.1230 | 0.09% |
| 2024-04-08 | 1.1220 | 1.1220 | -1.15% |
| 2024-04-03 | 1.1350 | 1.1350 | -0.53% |
| 2024-04-02 | 1.1410 | 1.1410 | -0.61% |
| 2024-04-01 | 1.1480 | 1.1480 | 1.86% |
| 2024-03-29 | 1.1270 | 1.1270 | 0.27% |
| 2024-03-28 | 1.1240 | 1.1240 | 0.81% |
| 2024-03-27 | 1.1150 | 1.1150 | -1.41% |
| 2024-03-26 | 1.1310 | 1.1310 | 0.44% |
| 2024-03-25 | 1.1260 | 1.1260 | -0.79% |
| 2024-03-22 | 1.1350 | 1.1350 | -0.87% |
| 2024-03-21 | 1.1450 | 1.1450 | -0.35% |
| 2024-03-20 | 1.1490 | 1.1490 | 0.09% |
| 2024-03-19 | 1.1480 | 1.1480 | -0.61% |
| 2024-03-18 | 1.1550 | 1.1550 | 1.23% |
| 2024-03-15 | 1.1410 | 1.1410 | 0.00% |
| 2024-03-14 | 1.1410 | 1.1410 | -0.52% |
| 2024-03-13 | 1.1470 | 1.1470 | -0.52% |
| 2024-03-12 | 1.1530 | 1.1530 | 0.61% |
| 2024-03-11 | 1.1460 | 1.1460 | 1.69% |
| 2024-03-08 | 1.1270 | 1.1270 | 0.62% |
| 2024-03-07 | 1.1200 | 1.1200 | -1.06% |
| 2024-03-06 | 1.1320 | 1.1320 | -0.44% |
| 2024-03-05 | 1.1370 | 1.1370 | 0.53% |
| 2024-03-04 | 1.1310 | 1.1310 | 0.35% |
| 2024-03-01 | 1.1270 | 1.1270 | 0.81% |
| 2024-02-29 | 1.1180 | 1.1180 | 2.29% |
| 2024-02-28 | 1.0930 | 1.0930 | -1.44% |
| 2024-02-27 | 1.1090 | 1.1090 | 1.46% |
| 2024-02-26 | 1.0930 | 1.0930 | -0.55% |
| 2024-02-23 | 1.0990 | 1.0990 | 0.09% |
| 2024-02-22 | 1.0980 | 1.0980 | 0.73% |
| 2024-02-21 | 1.0900 | 1.0900 | 1.11% |
| 2024-02-20 | 1.0780 | 1.0780 | -0.09% |
| 2024-02-19 | 1.0790 | 1.0790 | 0.94% |
