| 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 |
| 国泰君安善怡稳健六个… | 1.0162 | 0.19% |
| 国泰君安善怡稳健六个… | 1.0149 | 0.18% |
| 国泰君安品质生活混合… | 1.0409 | 0.17% |
| 国泰君安品质生活混合… | 1.0485 | 0.17% |
| 国泰君安君得益三个月… | 1.0996 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2816 | 1.06% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.08% | 1.12% | -- | -- | 1.56% | 2.17% |
| 同类排名 [其他] |
661 | 817 | 134 | -- | -- | 220 | -- |
| 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 | 1.0136 | 1.0216 | -0.04% |
| 2024-05-15 | 1.0140 | 1.0220 | -0.01% |
| 2024-05-14 | 1.0141 | 1.0221 | 0.02% |
| 2024-05-13 | 1.0139 | 1.0219 | 0.08% |
| 2024-05-10 | 1.0131 | 1.0211 | 0.00% |
| 2024-05-09 | 1.0131 | 1.0211 | -0.04% |
| 2024-05-08 | 1.0135 | 1.0215 | -0.03% |
| 2024-05-07 | 1.0138 | 1.0218 | 0.08% |
| 2024-05-06 | 1.0130 | 1.0210 | 0.00% |
| 2024-04-30 | 1.0130 | 1.0210 | 0.11% |
| 2024-04-29 | 1.0119 | 1.0199 | -0.13% |
| 2024-04-26 | 1.0132 | 1.0212 | -0.22% |
| 2024-04-25 | 1.0154 | 1.0234 | 0.07% |
| 2024-04-24 | 1.0147 | 1.0227 | -0.20% |
| 2024-04-23 | 1.0167 | 1.0247 | 0.08% |
| 2024-04-22 | 1.0159 | 1.0239 | 0.09% |
| 2024-04-19 | 1.0150 | 1.0230 | 0.05% |
| 2024-04-18 | 1.0145 | 1.0225 | 0.12% |
| 2024-04-17 | 1.0133 | 1.0213 | 0.05% |
| 2024-04-16 | 1.0128 | 1.0208 | 0.03% |
| 2024-04-15 | 1.0125 | 1.0205 | -0.05% |
| 2024-04-12 | 1.0130 | 1.0210 | 0.10% |
| 2024-04-11 | 1.0120 | 1.0200 | 0.06% |
| 2024-04-10 | 1.0114 | 1.0194 | -0.02% |
| 2024-04-09 | 1.0116 | 1.0196 | 0.07% |
| 2024-04-08 | 1.0109 | 1.0189 | 0.09% |
| 2024-04-03 | 1.0100 | 1.0180 | 0.06% |
| 2024-04-02 | 1.0094 | 1.0174 | 0.08% |
| 2024-04-01 | 1.0086 | 1.0166 | -0.09% |
| 2024-03-29 | 1.0095 | 1.0175 | 0.03% |
| 2024-03-28 | 1.0092 | 1.0172 | -0.02% |
| 2024-03-27 | 1.0094 | 1.0174 | 0.11% |
| 2024-03-26 | 1.0083 | 1.0163 | 0.04% |
| 2024-03-25 | 1.0079 | 1.0159 | -0.11% |
| 2024-03-22 | 1.0090 | 1.0170 | -0.01% |
| 2024-03-21 | 1.0091 | 1.0171 | 0.05% |
| 2024-03-20 | 1.0086 | 1.0166 | -0.09% |
| 2024-03-19 | 1.0095 | 1.0175 | 0.10% |
| 2024-03-18 | 1.0085 | 1.0165 | 0.12% |
| 2024-03-15 | 1.0073 | 1.0153 | 0.05% |
| 2024-03-14 | 1.0148 | 1.0148 | -0.03% |
| 2024-03-13 | 1.0151 | 1.0151 | 0.01% |
| 2024-03-12 | 1.0150 | 1.0150 | -0.13% |
| 2024-03-11 | 1.0163 | 1.0163 | -0.07% |
| 2024-03-08 | 1.0170 | 1.0170 | -0.02% |
| 2024-03-07 | 1.0172 | 1.0172 | 0.00% |
| 2024-03-06 | 1.0172 | 1.0172 | 0.14% |
| 2024-03-05 | 1.0158 | 1.0158 | 0.04% |
| 2024-03-04 | 1.0154 | 1.0154 | 0.05% |
| 2024-03-01 | 1.0149 | 1.0149 | -0.11% |
| 2024-02-29 | 1.0160 | 1.0160 | 0.03% |
| 2024-02-28 | 1.0157 | 1.0157 | 0.07% |
| 2024-02-27 | 1.0150 | 1.0150 | -0.01% |
| 2024-02-26 | 1.0151 | 1.0151 | 0.10% |
| 2024-02-23 | 1.0141 | 1.0141 | 0.07% |
| 2024-02-22 | 1.0134 | 1.0134 | 0.09% |
| 2024-02-21 | 1.0125 | 1.0125 | 0.03% |
| 2024-02-20 | 1.0122 | 1.0122 | 0.09% |
| 2024-02-19 | 1.0113 | 1.0113 | 0.10% |
