| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.42% | 3.92% | 11.21% | -3.08% | -- | 0.77% | -6.08% |
| 同类排名 [混合型] |
2825 | 2696 | 2121 | 2156 | -- | 2155 | -- |
| 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 | 2.3620 | 2.3620 | -0.67% |
| 2024-05-09 | 2.3780 | 2.3780 | 0.89% |
| 2024-05-08 | 2.3570 | 2.3570 | -0.42% |
| 2024-05-07 | 2.3670 | 2.3670 | 0.17% |
| 2024-05-06 | 2.3630 | 2.3630 | 1.46% |
| 2024-04-30 | 2.3290 | 2.3290 | -0.21% |
| 2024-04-29 | 2.3340 | 2.3340 | 1.74% |
| 2024-04-26 | 2.2940 | 2.2940 | 1.24% |
| 2024-04-25 | 2.2660 | 2.2660 | 0.44% |
| 2024-04-24 | 2.2560 | 2.2560 | 0.58% |
| 2024-04-23 | 2.2430 | 2.2430 | -0.88% |
| 2024-04-22 | 2.2630 | 2.2630 | -0.75% |
| 2024-04-19 | 2.2800 | 2.2800 | -1.13% |
| 2024-04-18 | 2.3060 | 2.3060 | -0.30% |
| 2024-04-17 | 2.3130 | 2.3130 | 1.80% |
| 2024-04-16 | 2.2720 | 2.2720 | -1.65% |
| 2024-04-15 | 2.3100 | 2.3100 | 1.63% |
| 2024-04-12 | 2.2730 | 2.2730 | -0.13% |
| 2024-04-11 | 2.2760 | 2.2760 | 0.13% |
| 2024-04-10 | 2.2730 | 2.2730 | -1.04% |
| 2024-04-09 | 2.2970 | 2.2970 | 0.44% |
| 2024-04-08 | 2.2870 | 2.2870 | -0.95% |
| 2024-04-03 | 2.3090 | 2.3090 | -0.56% |
| 2024-04-02 | 2.3220 | 2.3220 | -0.64% |
| 2024-04-01 | 2.3370 | 2.3370 | 0.82% |
| 2024-03-29 | 2.3180 | 2.3180 | 0.83% |
| 2024-03-28 | 2.2990 | 2.2990 | 1.41% |
| 2024-03-27 | 2.2670 | 2.2670 | -1.86% |
| 2024-03-26 | 2.3100 | 2.3100 | -0.60% |
| 2024-03-25 | 2.3240 | 2.3240 | -1.36% |
| 2024-03-22 | 2.3560 | 2.3560 | -0.51% |
| 2024-03-21 | 2.3680 | 2.3680 | -0.34% |
| 2024-03-20 | 2.3760 | 2.3760 | 0.25% |
| 2024-03-19 | 2.3700 | 2.3700 | -0.29% |
| 2024-03-18 | 2.3770 | 2.3770 | 1.49% |
| 2024-03-15 | 2.3420 | 2.3420 | 0.30% |
| 2024-03-14 | 2.3350 | 2.3350 | -0.55% |
| 2024-03-13 | 2.3480 | 2.3480 | 0.17% |
| 2024-03-12 | 2.3440 | 2.3440 | -0.17% |
| 2024-03-11 | 2.3480 | 2.3480 | 1.56% |
| 2024-03-08 | 2.3120 | 2.3120 | 0.78% |
| 2024-03-07 | 2.2940 | 2.2940 | -1.55% |
| 2024-03-06 | 2.3300 | 2.3300 | 0.13% |
| 2024-03-05 | 2.3270 | 2.3270 | -0.51% |
| 2024-03-04 | 2.3390 | 2.3390 | 1.43% |
| 2024-03-01 | 2.3060 | 2.3060 | 1.63% |
| 2024-02-29 | 2.2690 | 2.2690 | 3.00% |
| 2024-02-28 | 2.2030 | 2.2030 | -2.26% |
| 2024-02-27 | 2.2540 | 2.2540 | 2.41% |
| 2024-02-26 | 2.2010 | 2.2010 | 0.23% |
| 2024-02-23 | 2.1960 | 2.1960 | 0.32% |
| 2024-02-22 | 2.1890 | 2.1890 | 1.58% |
| 2024-02-21 | 2.1550 | 2.1550 | 0.80% |
| 2024-02-20 | 2.1380 | 2.1380 | 0.00% |
| 2024-02-19 | 2.1380 | 2.1380 | 0.66% |
