| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华安享惠金定期债券… | 1.0069 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.541 | 2.00% |
| 新华活期添利货币E | 0.5299 | 1.96% |
| 新华活期添利货币A | 0.5165 | 1.91% |
| 新华壹诺宝货币B | 0.4546 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | 0.67% | 12.04% | 12.55% | -- | 12.92% | 6.37% |
| 同类排名 [混合型] |
465 | 3412 | 1553 | 245 | -- | 405 | -- |
| 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 |
| 2024-05-15 | 1.0637 | 1.0637 | -0.48% |
| 2024-05-14 | 1.0688 | 1.0688 | 0.27% |
| 2024-05-13 | 1.0659 | 1.0659 | 0.72% |
| 2024-05-10 | 1.0583 | 1.0583 | 0.24% |
| 2024-05-09 | 1.0558 | 1.0558 | 1.48% |
| 2024-05-08 | 1.0404 | 1.0404 | -0.50% |
| 2024-05-07 | 1.0456 | 1.0456 | -0.11% |
| 2024-05-06 | 1.0468 | 1.0468 | 1.39% |
| 2024-04-30 | 1.0324 | 1.0324 | 0.33% |
| 2024-04-29 | 1.0290 | 1.0290 | -0.26% |
| 2024-04-26 | 1.0317 | 1.0317 | 0.79% |
| 2024-04-25 | 1.0236 | 1.0236 | -0.14% |
| 2024-04-24 | 1.0250 | 1.0250 | 0.75% |
| 2024-04-23 | 1.0174 | 1.0174 | -2.18% |
| 2024-04-22 | 1.0401 | 1.0401 | -1.59% |
| 2024-04-19 | 1.0569 | 1.0569 | 0.66% |
| 2024-04-18 | 1.0500 | 1.0500 | -0.43% |
| 2024-04-17 | 1.0545 | 1.0545 | 1.55% |
| 2024-04-16 | 1.0384 | 1.0384 | -1.72% |
| 2024-04-15 | 1.0566 | 1.0566 | 1.87% |
| 2024-04-12 | 1.0372 | 1.0372 | 0.38% |
| 2024-04-11 | 1.0333 | 1.0333 | 0.87% |
| 2024-04-10 | 1.0244 | 1.0244 | 0.10% |
| 2024-04-09 | 1.0234 | 1.0234 | -0.66% |
| 2024-04-08 | 1.0302 | 1.0302 | -0.30% |
| 2024-04-03 | 1.0333 | 1.0333 | 0.88% |
| 2024-04-02 | 1.0243 | 1.0243 | 0.50% |
| 2024-04-01 | 1.0192 | 1.0192 | 0.67% |
| 2024-03-29 | 1.0124 | 1.0124 | 1.81% |
| 2024-03-28 | 0.9944 | 0.9944 | 0.74% |
| 2024-03-27 | 0.9871 | 0.9871 | -1.19% |
| 2024-03-26 | 0.9990 | 0.9990 | 0.00% |
| 2024-03-25 | 0.9990 | 0.9990 | 0.27% |
| 2024-03-22 | 0.9963 | 0.9963 | -1.16% |
| 2024-03-21 | 1.0080 | 1.0080 | -0.37% |
| 2024-03-20 | 1.0117 | 1.0117 | 0.19% |
| 2024-03-19 | 1.0098 | 1.0098 | -0.81% |
| 2024-03-18 | 1.0180 | 1.0180 | 0.84% |
| 2024-03-15 | 1.0095 | 1.0095 | 0.31% |
| 2024-03-14 | 1.0064 | 1.0064 | 0.28% |
| 2024-03-13 | 1.0036 | 1.0036 | -0.17% |
| 2024-03-12 | 1.0053 | 1.0053 | -2.12% |
| 2024-03-11 | 1.0271 | 1.0271 | -0.20% |
| 2024-03-08 | 1.0292 | 1.0292 | 1.26% |
| 2024-03-07 | 1.0164 | 1.0164 | 0.56% |
| 2024-03-06 | 1.0107 | 1.0107 | 0.34% |
| 2024-03-05 | 1.0073 | 1.0073 | 0.34% |
| 2024-03-04 | 1.0039 | 1.0039 | 1.55% |
| 2024-03-01 | 0.9886 | 0.9886 | -0.27% |
| 2024-02-29 | 0.9913 | 0.9913 | 1.60% |
| 2024-02-28 | 0.9757 | 0.9757 | -0.56% |
| 2024-02-27 | 0.9812 | 0.9812 | 0.80% |
| 2024-02-26 | 0.9734 | 0.9734 | -1.20% |
| 2024-02-23 | 0.9852 | 0.9852 | -0.45% |
| 2024-02-22 | 0.9897 | 0.9897 | 1.42% |
| 2024-02-21 | 0.9758 | 0.9758 | -0.08% |
| 2024-02-20 | 0.9766 | 0.9766 | 0.45% |
| 2024-02-19 | 0.9722 | 0.9722 | 2.40% |
