| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4387 | 2.00% |
| 申万菱信收益宝货币E | 0.4279 | 1.96% |
| 申万菱信收益宝货币A | 0.3724 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | 8.12% | 11.21% | 14.88% | -- | 14.79% | 14.89% |
| 同类排名 [QDII] |
62 | 23 | 9 | 37 | -- | 23 | -- |
| 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 |
| 2024-06-05 | 1.1489 | 1.1489 | 1.11% |
| 2024-06-04 | 1.1363 | 1.1363 | -0.66% |
| 2024-06-03 | 1.1438 | 1.1438 | -0.60% |
| 2024-05-31 | 1.1507 | 1.1507 | -0.68% |
| 2024-05-30 | 1.1586 | 1.1586 | 0.16% |
| 2024-05-29 | 1.1567 | 1.1567 | -0.49% |
| 2024-05-28 | 1.1624 | 1.1624 | -0.40% |
| 2024-05-27 | 1.1671 | 1.1671 | 0.53% |
| 2024-05-24 | 1.1610 | 1.1610 | 3.10% |
| 2024-05-23 | 1.1261 | 1.1261 | -0.59% |
| 2024-05-22 | 1.1328 | 1.1328 | 1.36% |
| 2024-05-21 | 1.1176 | 1.1176 | 0.94% |
| 2024-05-20 | 1.1072 | 1.1072 | 0.59% |
| 2024-05-17 | 1.1007 | 1.1007 | -0.02% |
| 2024-05-16 | 1.1009 | 1.1009 | -1.63% |
| 2024-05-15 | 1.1191 | 1.1191 | 1.14% |
| 2024-05-14 | 1.1065 | 1.1065 | 0.42% |
| 2024-05-13 | 1.1019 | 1.1019 | -0.32% |
| 2024-05-10 | 1.1054 | 1.1054 | -0.60% |
| 2024-05-09 | 1.1121 | 1.1121 | 1.19% |
| 2024-05-08 | 1.0990 | 1.0990 | 0.53% |
| 2024-05-07 | 1.0932 | 1.0932 | -0.59% |
| 2024-05-06 | 1.0997 | 1.0997 | 3.49% |
| 2024-04-30 | 1.0626 | 1.0626 | -1.55% |
| 2024-04-29 | 1.0793 | 1.0793 | 0.62% |
| 2024-04-26 | 1.0727 | 1.0727 | 0.97% |
| 2024-04-25 | 1.0624 | 1.0624 | 0.46% |
| 2024-04-24 | 1.0575 | 1.0575 | 0.47% |
| 2024-04-23 | 1.0526 | 1.0526 | 1.17% |
| 2024-04-22 | 1.0404 | 1.0404 | 0.59% |
| 2024-04-19 | 1.0343 | 1.0343 | -0.89% |
| 2024-04-18 | 1.0436 | 1.0436 | -0.62% |
| 2024-04-17 | 1.0501 | 1.0501 | 0.08% |
| 2024-04-16 | 1.0493 | 1.0493 | -0.28% |
| 2024-04-15 | 1.0522 | 1.0522 | -0.89% |
| 2024-04-12 | 1.0617 | 1.0617 | -0.86% |
| 2024-04-11 | 1.0709 | 1.0709 | 0.27% |
| 2024-04-10 | 1.0680 | 1.0680 | -0.07% |
| 2024-04-09 | 1.0687 | 1.0687 | -0.09% |
| 2024-04-08 | 1.0697 | 1.0697 | 0.57% |
| 2024-04-03 | 1.0636 | 1.0636 | 1.11% |
| 2024-04-02 | 1.0519 | 1.0519 | -0.77% |
| 2024-04-01 | 1.0601 | 1.0601 | -0.36% |
| 2024-03-29 | 1.0639 | 1.0639 | 0.07% |
| 2024-03-28 | 1.0632 | 1.0632 | 0.34% |
| 2024-03-27 | 1.0596 | 1.0596 | 1.53% |
| 2024-03-26 | 1.0436 | 1.0436 | -0.05% |
| 2024-03-25 | 1.0441 | 1.0441 | -0.40% |
| 2024-03-22 | 1.0483 | 1.0483 | -0.12% |
| 2024-03-21 | 1.0496 | 1.0496 | 0.98% |
| 2024-03-20 | 1.0394 | 1.0394 | 1.19% |
| 2024-03-19 | 1.0272 | 1.0272 | -0.04% |
| 2024-03-18 | 1.0276 | 1.0276 | 0.71% |
| 2024-03-15 | 1.0204 | 1.0204 | -0.18% |
| 2024-03-14 | 1.0222 | 1.0222 | -1.02% |
| 2024-03-13 | 1.0327 | 1.0327 | -0.24% |
| 2024-03-12 | 1.0352 | 1.0352 | -0.22% |
| 2024-03-11 | 1.0375 | 1.0375 | -0.56% |
