| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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% |
| 大成中证电池主题指数… | 0.535 | 3.38% |
| 大成中证电池主题指数… | 0.5321 | 3.38% |
| 大成产业趋势混合C | 1.4877 | 2.57% |
| 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% |
| 大成添利宝货币B | 0.6589 | 2.06% |
| 大成恒丰宝货币B | 0.547 | 2.02% |
| 大成添益交易型货币B | 0.526 | 1.99% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.34% | 1.35% | -- | -- | 1.95% | 2.34% |
| 同类排名 [其他] |
128 | 78 | 23 | -- | -- | 40 | -- |
| 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 | 1.0965 | 1.1065 | -0.02% |
| 2024-05-09 | 1.0967 | 1.1067 | -0.06% |
| 2024-05-08 | 1.0974 | 1.1074 | 0.01% |
| 2024-05-07 | 1.0973 | 1.1073 | 0.10% |
| 2024-05-06 | 1.0962 | 1.1062 | 0.09% |
| 2024-04-30 | 1.0952 | 1.1052 | 0.15% |
| 2024-04-29 | 1.0936 | 1.1036 | -0.20% |
| 2024-04-26 | 1.0958 | 1.1058 | -0.13% |
| 2024-04-25 | 1.0972 | 1.1072 | 0.01% |
| 2024-04-24 | 1.0971 | 1.1071 | -0.13% |
| 2024-04-23 | 1.0985 | 1.1085 | 0.07% |
| 2024-04-22 | 1.0977 | 1.1077 | 0.08% |
| 2024-04-19 | 1.0968 | 1.1068 | 0.05% |
| 2024-04-18 | 1.0962 | 1.1062 | 0.06% |
| 2024-04-17 | 1.0955 | 1.1055 | 0.05% |
| 2024-04-16 | 1.0950 | 1.1050 | -0.01% |
| 2024-04-15 | 1.0951 | 1.1051 | 0.02% |
| 2024-04-12 | 1.0949 | 1.1049 | 0.12% |
| 2024-04-11 | 1.0936 | 1.1036 | 0.07% |
| 2024-04-10 | 1.0928 | 1.1028 | 0.02% |
| 2024-04-09 | 1.0926 | 1.1026 | 0.06% |
| 2024-04-08 | 1.0919 | 1.1019 | 0.07% |
| 2024-04-03 | 1.0911 | 1.1011 | 0.07% |
| 2024-04-02 | 1.0903 | 1.1003 | 0.06% |
| 2024-04-01 | 1.0896 | 1.0996 | -0.03% |
| 2024-03-29 | 1.0899 | 1.0999 | 0.04% |
| 2024-03-28 | 1.0895 | 1.0995 | 0.03% |
| 2024-03-27 | 1.0892 | 1.0992 | 0.07% |
| 2024-03-26 | 1.0884 | 1.0984 | 0.00% |
| 2024-03-25 | 1.0884 | 1.0984 | -0.02% |
| 2024-03-22 | 1.0886 | 1.0986 | 0.00% |
| 2024-03-21 | 1.0886 | 1.0986 | 0.03% |
| 2024-03-20 | 1.0883 | 1.0983 | 0.00% |
| 2024-03-19 | 1.0883 | 1.0983 | 0.05% |
| 2024-03-18 | 1.0878 | 1.0978 | 0.07% |
| 2024-03-15 | 1.0870 | 1.0970 | 0.05% |
| 2024-03-14 | 1.0865 | 1.0965 | -0.06% |
| 2024-03-13 | 1.0871 | 1.0971 | -0.01% |
| 2024-03-12 | 1.0872 | 1.0972 | -0.16% |
| 2024-03-11 | 1.0889 | 1.0989 | -0.05% |
| 2024-03-08 | 1.0995 | 1.0995 | -0.02% |
| 2024-03-07 | 1.0997 | 1.0997 | -0.02% |
| 2024-03-06 | 1.0999 | 1.0999 | 0.14% |
| 2024-03-05 | 1.0984 | 1.0984 | 0.05% |
| 2024-03-04 | 1.0979 | 1.0979 | 0.07% |
| 2024-03-01 | 1.0971 | 1.0971 | -0.14% |
| 2024-02-29 | 1.0986 | 1.0986 | 0.06% |
| 2024-02-28 | 1.0979 | 1.0979 | 0.06% |
| 2024-02-27 | 1.0972 | 1.0972 | 0.05% |
| 2024-02-26 | 1.0967 | 1.0967 | 0.08% |
| 2024-02-23 | 1.0958 | 1.0958 | 0.07% |
| 2024-02-22 | 1.0950 | 1.0950 | 0.07% |
| 2024-02-21 | 1.0942 | 1.0942 | 0.03% |
| 2024-02-20 | 1.0939 | 1.0939 | 0.07% |
| 2024-02-19 | 1.0931 | 1.0931 | 0.12% |
