| 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 |
| 金信量化精选混合A | 0.7349 | 0.91% |
| 金信量化精选混合C | 0.7375 | 0.90% |
| 金信智能中国2025… | 1.6772 | 0.73% |
| 金信智能中国2025… | 1.6642 | 0.73% |
| 金信景气优选混合A | 1.005 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.7388 | 1.55% |
| 金信民发货币E | 0.6733 | 1.31% |
| 金信民发货币A | 0.6732 | 1.30% |
| 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 | -4.57% | 14.18% | 10.53% | -17.16% | -11.23% | -14.14% | -0.48% |
| 同类排名 [混合型] |
4202 | 125 | 2028 | 3745 | 1832 | 3855 | -- |
| 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 | 0.9952 | 0.9952 | -0.89% |
| 2024-05-15 | 1.0041 | 1.0041 | -0.01% |
| 2024-05-14 | 1.0042 | 1.0042 | -0.27% |
| 2024-05-13 | 1.0069 | 1.0069 | -1.96% |
| 2024-05-10 | 1.0270 | 1.0270 | -1.52% |
| 2024-05-09 | 1.0429 | 1.0429 | 1.58% |
| 2024-05-08 | 1.0267 | 1.0267 | -1.13% |
| 2024-05-07 | 1.0384 | 1.0384 | 0.93% |
| 2024-05-06 | 1.0288 | 1.0288 | 1.91% |
| 2024-04-30 | 1.0095 | 1.0095 | 0.65% |
| 2024-04-29 | 1.0030 | 1.0030 | 2.71% |
| 2024-04-26 | 0.9765 | 0.9765 | 2.67% |
| 2024-04-25 | 0.9511 | 0.9511 | -0.06% |
| 2024-04-24 | 0.9517 | 0.9517 | 2.17% |
| 2024-04-23 | 0.9315 | 0.9315 | 0.87% |
| 2024-04-22 | 0.9235 | 0.9235 | 0.97% |
| 2024-04-19 | 0.9146 | 0.9146 | -1.21% |
| 2024-04-18 | 0.9258 | 0.9258 | 0.63% |
| 2024-04-17 | 0.9200 | 0.9200 | 5.55% |
| 2024-04-16 | 0.8716 | 0.8716 | -5.13% |
| 2024-04-15 | 0.9187 | 0.9187 | -2.32% |
| 2024-04-12 | 0.9405 | 0.9405 | -0.63% |
| 2024-04-11 | 0.9465 | 0.9465 | -0.33% |
| 2024-04-10 | 0.9496 | 0.9496 | -1.88% |
| 2024-04-09 | 0.9678 | 0.9678 | 2.28% |
| 2024-04-08 | 0.9462 | 0.9462 | -3.14% |
| 2024-04-03 | 0.9769 | 0.9769 | -1.83% |
| 2024-04-02 | 0.9951 | 0.9951 | -1.37% |
| 2024-04-01 | 1.0089 | 1.0089 | 2.02% |
| 2024-03-29 | 0.9889 | 0.9889 | 0.93% |
| 2024-03-28 | 0.9798 | 0.9798 | 1.94% |
| 2024-03-27 | 0.9612 | 0.9612 | -4.12% |
| 2024-03-26 | 1.0025 | 1.0025 | -1.18% |
| 2024-03-25 | 1.0145 | 1.0145 | -2.67% |
| 2024-03-22 | 1.0423 | 1.0423 | -1.18% |
| 2024-03-21 | 1.0547 | 1.0547 | -0.15% |
| 2024-03-20 | 1.0563 | 1.0563 | 0.04% |
| 2024-03-19 | 1.0559 | 1.0559 | -0.53% |
| 2024-03-18 | 1.0615 | 1.0615 | 1.98% |
| 2024-03-15 | 1.0409 | 1.0409 | 0.97% |
| 2024-03-14 | 1.0309 | 1.0309 | -0.77% |
| 2024-03-13 | 1.0389 | 1.0389 | 0.55% |
| 2024-03-12 | 1.0332 | 1.0332 | 1.03% |
| 2024-03-11 | 1.0227 | 1.0227 | 2.25% |
| 2024-03-08 | 1.0002 | 1.0002 | 1.81% |
| 2024-03-07 | 0.9824 | 0.9824 | -1.95% |
| 2024-03-06 | 1.0019 | 1.0019 | 0.26% |
| 2024-03-05 | 0.9993 | 0.9993 | -2.15% |
| 2024-03-04 | 1.0213 | 1.0213 | 0.98% |
| 2024-03-01 | 1.0114 | 1.0114 | 1.43% |
| 2024-02-29 | 0.9971 | 0.9971 | 4.41% |
| 2024-02-28 | 0.9550 | 0.9550 | -6.27% |
| 2024-02-27 | 1.0189 | 1.0189 | 2.72% |
| 2024-02-26 | 0.9919 | 0.9919 | 2.73% |
| 2024-02-23 | 0.9655 | 0.9655 | 3.14% |
| 2024-02-22 | 0.9361 | 0.9361 | 1.96% |
| 2024-02-21 | 0.9181 | 0.9181 | 1.59% |
| 2024-02-20 | 0.9037 | 0.9037 | 0.16% |
| 2024-02-19 | 0.9023 | 0.9023 | 0.21% |
