| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成恒生指数(QDI… | 0.7632 | 2.15% |
| 大成恒生指数(QDI… | 0.7578 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5424 | 2.04% |
| 大成添利宝货币B | 0.5356 | 2.03% |
| 大成恒丰宝货币E | 0.5314 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.21% | 7.24% | 15.96% | 7.70% | -2.76% | 6.77% | -9.08% |
| 同类排名 [混合型] |
1960 | 882 | 791 | 589 | 739 | 1093 | -- |
| 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 |
| 2024-05-10 | 0.7410 | 0.7410 | -0.39% |
| 2024-05-09 | 0.7439 | 0.7439 | 0.88% |
| 2024-05-08 | 0.7374 | 0.7374 | 0.16% |
| 2024-05-07 | 0.7362 | 0.7362 | -0.12% |
| 2024-05-06 | 0.7371 | 0.7371 | 1.67% |
| 2024-04-30 | 0.7250 | 0.7250 | 1.33% |
| 2024-04-29 | 0.7155 | 0.7155 | 0.18% |
| 2024-04-26 | 0.7142 | 0.7142 | 0.32% |
| 2024-04-25 | 0.7119 | 0.7119 | -0.01% |
| 2024-04-24 | 0.7120 | 0.7120 | 0.49% |
| 2024-04-23 | 0.7085 | 0.7085 | -0.69% |
| 2024-04-22 | 0.7134 | 0.7134 | 1.96% |
| 2024-04-19 | 0.6997 | 0.6997 | -0.06% |
| 2024-04-18 | 0.7001 | 0.7001 | 0.37% |
| 2024-04-17 | 0.6975 | 0.6975 | 1.68% |
| 2024-04-16 | 0.6860 | 0.6860 | -2.00% |
| 2024-04-15 | 0.7000 | 0.7000 | 0.86% |
| 2024-04-12 | 0.6940 | 0.6940 | 0.29% |
| 2024-04-11 | 0.6920 | 0.6920 | 0.14% |
| 2024-04-10 | 0.6910 | 0.6910 | -0.72% |
| 2024-04-09 | 0.6960 | 0.6960 | 1.02% |
| 2024-04-08 | 0.6890 | 0.6890 | -1.15% |
| 2024-04-03 | 0.6970 | 0.6970 | 0.58% |
| 2024-04-02 | 0.6930 | 0.6930 | 0.43% |
| 2024-04-01 | 0.6900 | 0.6900 | 0.58% |
| 2024-03-29 | 0.6860 | 0.6860 | 1.78% |
| 2024-03-28 | 0.6740 | 0.6740 | 0.45% |
| 2024-03-27 | 0.6710 | 0.6710 | -1.18% |
| 2024-03-26 | 0.6790 | 0.6790 | 0.30% |
| 2024-03-25 | 0.6770 | 0.6770 | -0.88% |
| 2024-03-22 | 0.6830 | 0.6830 | -0.73% |
| 2024-03-21 | 0.6880 | 0.6880 | -0.29% |
| 2024-03-20 | 0.6900 | 0.6900 | 1.47% |
| 2024-03-19 | 0.6800 | 0.6800 | -1.02% |
| 2024-03-18 | 0.6870 | 0.6870 | 0.88% |
| 2024-03-15 | 0.6810 | 0.6810 | 0.44% |
| 2024-03-14 | 0.6780 | 0.6780 | -0.15% |
| 2024-03-13 | 0.6790 | 0.6790 | 0.30% |
| 2024-03-12 | 0.6770 | 0.6770 | -0.59% |
| 2024-03-11 | 0.6810 | 0.6810 | 0.74% |
| 2024-03-08 | 0.6760 | 0.6760 | 0.90% |
| 2024-03-07 | 0.6700 | 0.6700 | -0.45% |
| 2024-03-06 | 0.6730 | 0.6730 | 0.15% |
| 2024-03-05 | 0.6720 | 0.6720 | -0.74% |
| 2024-03-04 | 0.6770 | 0.6770 | 0.74% |
| 2024-03-01 | 0.6720 | 0.6720 | 0.45% |
| 2024-02-29 | 0.6690 | 0.6690 | 3.08% |
| 2024-02-28 | 0.6490 | 0.6490 | -2.11% |
| 2024-02-27 | 0.6630 | 0.6630 | 1.53% |
| 2024-02-26 | 0.6530 | 0.6530 | 0.15% |
| 2024-02-23 | 0.6520 | 0.6520 | 0.31% |
| 2024-02-22 | 0.6500 | 0.6500 | 0.78% |
| 2024-02-21 | 0.6450 | 0.6450 | 0.31% |
| 2024-02-20 | 0.6430 | 0.6430 | -0.31% |
| 2024-02-19 | 0.6450 | 0.6450 | 0.94% |
