| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.5818 | 1.85% |
| 申万菱信收益宝货币E | 0.5709 | 1.81% |
| 申万菱信收益宝货币A | 0.5166 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | 9.21% | 18.84% | -4.95% | -- | 3.23% | -9.53% |
| 同类排名 [指数型] |
1721 | 231 | 158 | 1447 | -- | 1132 | -- |
| 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 |
| 2024-05-13 | 0.9047 | 0.9047 | 0.49% |
| 2024-05-10 | 0.9003 | 0.9003 | -0.50% |
| 2024-05-09 | 0.9048 | 0.9048 | 1.70% |
| 2024-05-08 | 0.8897 | 0.8897 | -1.09% |
| 2024-05-07 | 0.8995 | 0.8995 | -1.33% |
| 2024-05-06 | 0.9116 | 0.9116 | 4.29% |
| 2024-04-30 | 0.8741 | 0.8741 | -1.03% |
| 2024-04-29 | 0.8832 | 0.8832 | 0.90% |
| 2024-04-26 | 0.8753 | 0.8753 | 3.46% |
| 2024-04-25 | 0.8460 | 0.8460 | -0.88% |
| 2024-04-24 | 0.8535 | 0.8535 | 2.72% |
| 2024-04-23 | 0.8309 | 0.8309 | 1.44% |
| 2024-04-22 | 0.8191 | 0.8191 | 1.45% |
| 2024-04-19 | 0.8074 | 0.8074 | -2.06% |
| 2024-04-18 | 0.8244 | 0.8244 | -0.41% |
| 2024-04-17 | 0.8278 | 0.8278 | 1.41% |
| 2024-04-16 | 0.8163 | 0.8163 | -2.03% |
| 2024-04-15 | 0.8332 | 0.8332 | 0.58% |
| 2024-04-12 | 0.8284 | 0.8284 | -0.48% |
| 2024-04-11 | 0.8324 | 0.8324 | 0.41% |
| 2024-04-10 | 0.8290 | 0.8290 | -0.25% |
| 2024-04-09 | 0.8311 | 0.8311 | 0.56% |
| 2024-04-08 | 0.8265 | 0.8265 | -1.07% |
| 2024-04-03 | 0.8354 | 0.8354 | -1.78% |
| 2024-04-02 | 0.8505 | 0.8505 | 0.53% |
| 2024-04-01 | 0.8460 | 0.8460 | 1.04% |
| 2024-03-29 | 0.8373 | 0.8373 | -0.21% |
| 2024-03-28 | 0.8391 | 0.8391 | 2.38% |
| 2024-03-27 | 0.8196 | 0.8196 | -2.36% |
| 2024-03-26 | 0.8394 | 0.8394 | -0.13% |
| 2024-03-25 | 0.8405 | 0.8405 | -0.74% |
| 2024-03-22 | 0.8468 | 0.8468 | -1.68% |
| 2024-03-21 | 0.8613 | 0.8613 | 0.50% |
| 2024-03-20 | 0.8570 | 0.8570 | 0.39% |
| 2024-03-19 | 0.8537 | 0.8537 | -1.20% |
| 2024-03-18 | 0.8641 | 0.8641 | 1.91% |
| 2024-03-15 | 0.8479 | 0.8479 | -0.47% |
| 2024-03-14 | 0.8519 | 0.8519 | -1.45% |
| 2024-03-13 | 0.8644 | 0.8644 | 0.05% |
| 2024-03-12 | 0.8640 | 0.8640 | 2.39% |
| 2024-03-11 | 0.8438 | 0.8438 | 1.76% |
| 2024-03-08 | 0.8292 | 0.8292 | 0.72% |
| 2024-03-07 | 0.8233 | 0.8233 | -1.86% |
| 2024-03-06 | 0.8389 | 0.8389 | 0.29% |
| 2024-03-05 | 0.8365 | 0.8365 | -1.44% |
| 2024-03-04 | 0.8487 | 0.8487 | 0.57% |
| 2024-03-01 | 0.8439 | 0.8439 | 2.79% |
| 2024-02-29 | 0.8210 | 0.8210 | 3.02% |
| 2024-02-28 | 0.7969 | 0.7969 | -3.04% |
| 2024-02-27 | 0.8219 | 0.8219 | 2.63% |
| 2024-02-26 | 0.8008 | 0.8008 | -0.06% |
| 2024-02-23 | 0.8013 | 0.8013 | 0.11% |
| 2024-02-22 | 0.8004 | 0.8004 | 1.57% |
| 2024-02-21 | 0.7880 | 0.7880 | 1.26% |
| 2024-02-20 | 0.7782 | 0.7782 | -0.01% |
| 2024-02-19 | 0.7783 | 0.7783 | 2.23% |
