| 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 |
| 东证融汇成长优选A | 1.0599 | 0.29% |
| 东证融汇成长优选C | 0.9368 | 0.29% |
| 东证融汇鑫享30天滚… | 1.1073 | 0.01% |
| 东证融汇禧悦90天滚… | 1.0982 | 0.01% |
| 东证融汇鑫享30天滚… | 1.0974 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 东证融汇现金管家货币 | 0.1645 | 0.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | 0.65% | |
| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 10.66% | 27.59% | -1.40% | -1.19% | -0.83% | -4.91% |
| 同类排名 [混合型] |
294 | 90 | 15 | 688 | 272 | 854 | -- |
| 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 |
| 2024-05-17 | 0.9485 | 0.9485 | 1.25% |
| 2024-05-16 | 0.9368 | 0.9368 | 0.29% |
| 2024-05-15 | 0.9341 | 0.9341 | -0.70% |
| 2024-05-14 | 0.9407 | 0.9407 | 1.03% |
| 2024-05-13 | 0.9311 | 0.9311 | -1.09% |
| 2024-05-10 | 0.9414 | 0.9414 | -0.93% |
| 2024-05-09 | 0.9502 | 0.9502 | 1.20% |
| 2024-05-08 | 0.9389 | 0.9389 | -1.09% |
| 2024-05-07 | 0.9492 | 0.9492 | 0.66% |
| 2024-05-06 | 0.9430 | 0.9430 | 2.60% |
| 2024-04-30 | 0.9191 | 0.9191 | 0.56% |
| 2024-04-29 | 0.9140 | 0.9140 | 2.60% |
| 2024-04-26 | 0.8908 | 0.8908 | 1.62% |
| 2024-04-25 | 0.8766 | 0.8766 | 0.57% |
| 2024-04-24 | 0.8716 | 0.8716 | 1.76% |
| 2024-04-23 | 0.8565 | 0.8565 | 0.72% |
| 2024-04-22 | 0.8504 | 0.8504 | 0.05% |
| 2024-04-19 | 0.8500 | 0.8500 | -0.62% |
| 2024-04-18 | 0.8553 | 0.8553 | -0.21% |
| 2024-04-17 | 0.8571 | 0.8571 | 5.75% |
| 2024-04-16 | 0.8105 | 0.8105 | -5.85% |
| 2024-04-15 | 0.8609 | 0.8609 | -3.16% |
| 2024-04-12 | 0.8890 | 0.8890 | -0.43% |
| 2024-04-11 | 0.8928 | 0.8928 | 0.56% |
| 2024-04-10 | 0.8878 | 0.8878 | -1.93% |
| 2024-04-09 | 0.9053 | 0.9053 | 1.59% |
| 2024-04-08 | 0.8911 | 0.8911 | -2.55% |
| 2024-04-03 | 0.9144 | 0.9144 | -0.28% |
| 2024-04-02 | 0.9170 | 0.9170 | 0.21% |
| 2024-04-01 | 0.9151 | 0.9151 | 2.56% |
| 2024-03-29 | 0.8923 | 0.8923 | 1.40% |
| 2024-03-28 | 0.8800 | 0.8800 | 2.04% |
| 2024-03-27 | 0.8624 | 0.8624 | -2.94% |
| 2024-03-26 | 0.8885 | 0.8885 | 0.02% |
| 2024-03-25 | 0.8883 | 0.8883 | -2.28% |
| 2024-03-22 | 0.9090 | 0.9090 | -1.26% |
| 2024-03-21 | 0.9206 | 0.9206 | 0.14% |
| 2024-03-20 | 0.9193 | 0.9193 | 1.00% |
| 2024-03-19 | 0.9102 | 0.9102 | -0.14% |
| 2024-03-18 | 0.9115 | 0.9115 | 1.95% |
| 2024-03-15 | 0.8941 | 0.8941 | 1.81% |
| 2024-03-14 | 0.8782 | 0.8782 | -0.50% |
| 2024-03-13 | 0.8826 | 0.8826 | 0.57% |
| 2024-03-12 | 0.8776 | 0.8776 | 1.20% |
| 2024-03-11 | 0.8672 | 0.8672 | 1.90% |
| 2024-03-08 | 0.8510 | 0.8510 | 1.06% |
| 2024-03-07 | 0.8421 | 0.8421 | -0.60% |
| 2024-03-06 | 0.8472 | 0.8472 | 0.70% |
| 2024-03-05 | 0.8413 | 0.8413 | -1.66% |
| 2024-03-04 | 0.8555 | 0.8555 | 0.16% |
| 2024-03-01 | 0.8541 | 0.8541 | 1.49% |
| 2024-02-29 | 0.8416 | 0.8416 | 3.76% |
| 2024-02-28 | 0.8111 | 0.8111 | -6.35% |
| 2024-02-27 | 0.8661 | 0.8661 | 2.56% |
| 2024-02-26 | 0.8445 | 0.8445 | 1.77% |
| 2024-02-23 | 0.8298 | 0.8298 | 2.94% |
| 2024-02-22 | 0.8061 | 0.8061 | 2.27% |
| 2024-02-21 | 0.7882 | 0.7882 | 1.73% |
| 2024-02-20 | 0.7748 | 0.7748 | 0.94% |
| 2024-02-19 | 0.7676 | 0.7676 | 3.26% |
