| 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% |
| 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A | 1.1724 | 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.88% | 4.98% | -- | -- | -- | -- | 4.28% |
| 同类排名 [指数型] |
1022 | 991 | -- | -- | -- | -- | -- |
| 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 | 1.0428 | 1.0428 | -0.05% |
| 2024-05-09 | 1.0433 | 1.0433 | 0.92% |
| 2024-05-08 | 1.0338 | 1.0338 | -0.97% |
| 2024-05-07 | 1.0439 | 1.0439 | 0.12% |
| 2024-05-06 | 1.0427 | 1.0427 | 1.87% |
| 2024-04-30 | 1.0236 | 1.0236 | -0.53% |
| 2024-04-29 | 1.0291 | 1.0291 | 1.14% |
| 2024-04-26 | 1.0175 | 1.0175 | 1.61% |
| 2024-04-25 | 1.0014 | 1.0014 | 0.32% |
| 2024-04-24 | 0.9982 | 0.9982 | 0.23% |
| 2024-04-23 | 0.9959 | 0.9959 | -0.72% |
| 2024-04-22 | 1.0031 | 1.0031 | 0.01% |
| 2024-04-19 | 1.0030 | 1.0030 | -0.74% |
| 2024-04-18 | 1.0105 | 1.0105 | 0.20% |
| 2024-04-17 | 1.0085 | 1.0085 | 1.15% |
| 2024-04-16 | 0.9970 | 0.9970 | -0.54% |
| 2024-04-15 | 1.0024 | 1.0024 | 2.16% |
| 2024-04-12 | 0.9812 | 0.9812 | -1.05% |
| 2024-04-11 | 0.9916 | 0.9916 | -0.17% |
| 2024-04-10 | 0.9933 | 0.9933 | -0.65% |
| 2024-04-09 | 0.9998 | 0.9998 | -0.10% |
| 2024-04-08 | 1.0008 | 1.0008 | -0.79% |
| 2024-04-03 | 1.0088 | 1.0088 | -0.32% |
| 2024-04-02 | 1.0120 | 1.0120 | -0.39% |
| 2024-04-01 | 1.0160 | 1.0160 | 1.74% |
| 2024-03-29 | 0.9986 | 0.9986 | 0.43% |
| 2024-03-28 | 0.9943 | 0.9943 | 0.49% |
| 2024-03-27 | 0.9895 | 0.9895 | -0.92% |
| 2024-03-26 | 0.9987 | 0.9987 | 0.61% |
| 2024-03-25 | 0.9926 | 0.9926 | -0.32% |
| 2024-03-22 | 0.9958 | 0.9958 | -1.00% |
| 2024-03-21 | 1.0059 | 1.0059 | -0.19% |
| 2024-03-20 | 1.0078 | 1.0078 | 0.26% |
| 2024-03-19 | 1.0052 | 1.0052 | -0.95% |
| 2024-03-18 | 1.0148 | 1.0148 | 0.70% |
| 2024-03-15 | 1.0077 | 1.0077 | -- |
| 2024-03-11 | 1.0127 | 1.0127 | 1.30% |
| 2024-03-08 | 0.9997 | 0.9997 | -- |
| 2024-03-06 | 1.0000 | 1.0000 | -- |
