| 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 |
| 东方阿尔法兴科一年持… | 0.9354 | 3.11% |
| 东方阿尔法兴科一年持… | 0.9445 | 3.11% |
| 东方阿尔法精选混合A | 0.8435 | 3.07% |
| 东方阿尔法精选混合C | 0.8175 | 3.06% |
| 东方阿尔法招阳混合A | 0.512 | 2.67% |
| 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 | 3.05% | 5.94% | 3.14% | -23.52% | -24.42% | -23.89% | -24.42% |
| 同类排名 [混合型] |
1137 | 1518 | 4025 | 4001 | 3403 | 4165 | -- |
| 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 | 0.4996 | 0.4996 | -1.96% |
| 2024-05-09 | 0.5096 | 0.5096 | 2.66% |
| 2024-05-08 | 0.4964 | 0.4964 | -1.88% |
| 2024-05-07 | 0.5059 | 0.5059 | 2.74% |
| 2024-05-06 | 0.4924 | 0.4924 | 1.57% |
| 2024-04-30 | 0.4848 | 0.4848 | -1.58% |
| 2024-04-29 | 0.4926 | 0.4926 | 1.36% |
| 2024-04-26 | 0.4860 | 0.4860 | 2.38% |
| 2024-04-25 | 0.4747 | 0.4747 | -1.64% |
| 2024-04-24 | 0.4826 | 0.4826 | 2.75% |
| 2024-04-23 | 0.4697 | 0.4697 | -0.40% |
| 2024-04-22 | 0.4716 | 0.4716 | 1.90% |
| 2024-04-19 | 0.4628 | 0.4628 | 0.98% |
| 2024-04-18 | 0.4583 | 0.4583 | 0.70% |
| 2024-04-17 | 0.4551 | 0.4551 | 4.00% |
| 2024-04-16 | 0.4376 | 0.4376 | -5.53% |
| 2024-04-15 | 0.4632 | 0.4632 | -0.60% |
| 2024-04-12 | 0.4660 | 0.4660 | -0.45% |
| 2024-04-11 | 0.4681 | 0.4681 | -0.74% |
| 2024-04-10 | 0.4716 | 0.4716 | -1.97% |
| 2024-04-09 | 0.4811 | 0.4811 | 0.69% |
| 2024-04-08 | 0.4778 | 0.4778 | -2.73% |
| 2024-04-03 | 0.4912 | 0.4912 | -1.50% |
| 2024-04-02 | 0.4987 | 0.4987 | -1.05% |
| 2024-04-01 | 0.5040 | 0.5040 | 0.88% |
| 2024-03-29 | 0.4996 | 0.4996 | 0.91% |
| 2024-03-28 | 0.4951 | 0.4951 | 3.86% |
| 2024-03-27 | 0.4767 | 0.4767 | -3.58% |
| 2024-03-26 | 0.4944 | 0.4944 | -2.06% |
| 2024-03-25 | 0.5048 | 0.5048 | -3.68% |
| 2024-03-22 | 0.5241 | 0.5241 | -2.24% |
| 2024-03-21 | 0.5361 | 0.5361 | -0.24% |
| 2024-03-20 | 0.5374 | 0.5374 | 0.60% |
| 2024-03-19 | 0.5342 | 0.5342 | 0.21% |
| 2024-03-18 | 0.5331 | 0.5331 | 2.48% |
| 2024-03-15 | 0.5202 | 0.5202 | 0.31% |
| 2024-03-14 | 0.5186 | 0.5186 | -1.87% |
| 2024-03-13 | 0.5285 | 0.5285 | -0.25% |
| 2024-03-12 | 0.5298 | 0.5298 | 1.55% |
| 2024-03-11 | 0.5217 | 0.5217 | 1.09% |
| 2024-03-08 | 0.5161 | 0.5161 | 1.53% |
| 2024-03-07 | 0.5083 | 0.5083 | -2.40% |
| 2024-03-06 | 0.5208 | 0.5208 | -0.42% |
| 2024-03-05 | 0.5230 | 0.5230 | -0.46% |
| 2024-03-04 | 0.5254 | 0.5254 | 0.84% |
| 2024-03-01 | 0.5210 | 0.5210 | 1.72% |
| 2024-02-29 | 0.5122 | 0.5122 | 3.60% |
| 2024-02-28 | 0.4944 | 0.4944 | -5.83% |
| 2024-02-27 | 0.5250 | 0.5250 | 3.24% |
| 2024-02-26 | 0.5085 | 0.5085 | 1.13% |
| 2024-02-23 | 0.5028 | 0.5028 | 2.42% |
| 2024-02-22 | 0.4909 | 0.4909 | 0.88% |
| 2024-02-21 | 0.4866 | 0.4866 | 0.70% |
| 2024-02-20 | 0.4832 | 0.4832 | 1.17% |
| 2024-02-19 | 0.4776 | 0.4776 | -1.40% |
