| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5595 | 1.86% |
| 申万菱信收益宝货币E | 0.5487 | 1.82% |
| 申万菱信收益宝货币A | 0.4912 | 1.62% |
| 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 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | 2.35% | 11.18% | 2.22% | -13.24% | 4.71% | 465.01% |
| 同类排名 [混合型] |
3448 | 3556 | 2131 | 1260 | 2194 | 1463 | -- |
| 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 | 0.4783 | 3.6553 | -0.23% |
| 2024-05-09 | 0.4794 | 3.6573 | 0.71% |
| 2024-05-08 | 0.4760 | 3.6511 | -0.83% |
| 2024-05-07 | 0.4800 | 3.6583 | -0.29% |
| 2024-05-06 | 0.4814 | 3.6609 | 1.24% |
| 2024-04-30 | 0.4755 | 3.6502 | -0.75% |
| 2024-04-29 | 0.4791 | 3.6567 | 0.91% |
| 2024-04-26 | 0.4748 | 3.6489 | 1.67% |
| 2024-04-25 | 0.4670 | 3.6347 | -0.09% |
| 2024-04-24 | 0.4674 | 3.6355 | 1.50% |
| 2024-04-23 | 0.4605 | 3.6229 | -0.56% |
| 2024-04-22 | 0.4631 | 3.6277 | -0.69% |
| 2024-04-19 | 0.4663 | 3.6335 | -1.02% |
| 2024-04-18 | 0.4711 | 3.6422 | -0.02% |
| 2024-04-17 | 0.4712 | 3.6424 | 2.21% |
| 2024-04-16 | 0.4610 | 3.6238 | -2.37% |
| 2024-04-15 | 0.4722 | 3.6442 | 0.30% |
| 2024-04-12 | 0.4708 | 3.6416 | 0.28% |
| 2024-04-11 | 0.4695 | 3.6393 | 0.47% |
| 2024-04-10 | 0.4673 | 3.6353 | -0.55% |
| 2024-04-09 | 0.4699 | 3.6400 | -0.09% |
| 2024-04-08 | 0.4703 | 3.6407 | -0.32% |
| 2024-04-03 | 0.4718 | 3.6435 | -0.55% |
| 2024-04-02 | 0.4744 | 3.6482 | -0.52% |
| 2024-04-01 | 0.4769 | 3.6527 | 1.86% |
| 2024-03-29 | 0.4682 | 3.6369 | 0.82% |
| 2024-03-28 | 0.4644 | 3.6300 | 0.98% |
| 2024-03-27 | 0.4599 | 3.6218 | -1.63% |
| 2024-03-26 | 0.4675 | 3.6356 | -0.15% |
| 2024-03-25 | 0.4682 | 3.6369 | -1.20% |
| 2024-03-22 | 0.4739 | 3.6473 | -0.46% |
| 2024-03-21 | 0.4761 | 3.6513 | 0.25% |
| 2024-03-20 | 0.4749 | 3.6491 | 0.61% |
| 2024-03-19 | 0.4720 | 3.6438 | -0.99% |
| 2024-03-18 | 0.4767 | 3.6524 | 1.21% |
| 2024-03-15 | 0.4710 | 3.6420 | 1.33% |
| 2024-03-14 | 0.4648 | 3.6307 | 0.04% |
| 2024-03-13 | 0.4646 | 3.6304 | 0.52% |
| 2024-03-12 | 0.4622 | 3.6260 | -0.22% |
| 2024-03-11 | 0.4632 | 3.6278 | 0.76% |
| 2024-03-08 | 0.4597 | 3.6215 | 1.03% |
| 2024-03-07 | 0.4550 | 3.6130 | -0.85% |
| 2024-03-06 | 0.4589 | 3.6200 | -0.17% |
| 2024-03-05 | 0.4597 | 3.6215 | 0.02% |
| 2024-03-04 | 0.4596 | 3.6213 | 0.63% |
| 2024-03-01 | 0.4567 | 3.6160 | 0.86% |
| 2024-02-29 | 0.4528 | 3.6090 | 2.49% |
| 2024-02-28 | 0.4418 | 3.5890 | -2.49% |
| 2024-02-27 | 0.4531 | 3.6095 | 1.87% |
| 2024-02-26 | 0.4448 | 3.5944 | -0.40% |
| 2024-02-23 | 0.4466 | 3.5977 | 0.84% |
| 2024-02-22 | 0.4429 | 3.5910 | 0.87% |
| 2024-02-21 | 0.4391 | 3.5841 | 0.27% |
| 2024-02-20 | 0.4379 | 3.5819 | -0.30% |
| 2024-02-19 | 0.4392 | 3.5843 | 2.09% |
