| 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 |
| 兴证资管金麒麟消费升… | 0.7989 | 0.24% |
| 兴证资管金麒麟消费升… | 0.7881 | 0.23% |
| 兴证资管金麒麟消费升… | 0.7806 | 0.23% |
| 兴证资管金麒麟恒睿致… | 1.007 | 0.05% |
| 兴证资管金麒麟恒睿致… | 0.9686 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.2572 | 0.93% |
| 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 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -1.81% | 7.26% | -8.71% | -15.56% | -3.10% | -38.06% |
| 同类排名 [混合型] |
2079 | 4242 | 3109 | 2931 | 2476 | 2617 | -- |
| 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 | 0.6194 | 0.6194 | -0.71% |
| 2024-05-15 | 0.6238 | 0.6238 | -0.32% |
| 2024-05-14 | 0.6258 | 0.6258 | -0.71% |
| 2024-05-13 | 0.6303 | 0.6303 | -0.10% |
| 2024-05-10 | 0.6309 | 0.6309 | 0.90% |
| 2024-05-09 | 0.6253 | 0.6253 | 0.37% |
| 2024-05-08 | 0.6230 | 0.6230 | 0.50% |
| 2024-05-07 | 0.6199 | 0.6199 | 0.10% |
| 2024-05-06 | 0.6193 | 0.6193 | -0.40% |
| 2024-04-30 | 0.6218 | 0.6218 | 0.81% |
| 2024-04-29 | 0.6168 | 0.6168 | -1.12% |
| 2024-04-26 | 0.6238 | 0.6238 | 0.43% |
| 2024-04-25 | 0.6211 | 0.6211 | 0.18% |
| 2024-04-24 | 0.6200 | 0.6200 | 0.62% |
| 2024-04-23 | 0.6162 | 0.6162 | -1.42% |
| 2024-04-22 | 0.6251 | 0.6251 | -2.13% |
| 2024-04-19 | 0.6387 | 0.6387 | 0.65% |
| 2024-04-18 | 0.6346 | 0.6346 | -0.17% |
| 2024-04-17 | 0.6357 | 0.6357 | 0.78% |
| 2024-04-16 | 0.6308 | 0.6308 | -0.08% |
| 2024-04-15 | 0.6313 | 0.6313 | 2.75% |
| 2024-04-12 | 0.6144 | 0.6144 | -0.29% |
| 2024-04-11 | 0.6162 | 0.6162 | 0.31% |
| 2024-04-10 | 0.6143 | 0.6143 | 0.85% |
| 2024-04-09 | 0.6091 | 0.6091 | -0.98% |
| 2024-04-08 | 0.6151 | 0.6151 | 0.16% |
| 2024-04-03 | 0.6141 | 0.6141 | 0.62% |
| 2024-04-02 | 0.6103 | 0.6103 | 0.91% |
| 2024-04-01 | 0.6048 | 0.6048 | -0.17% |
| 2024-03-29 | 0.6058 | 0.6058 | 1.00% |
| 2024-03-28 | 0.5998 | 0.5998 | 0.30% |
| 2024-03-27 | 0.5980 | 0.5980 | -0.20% |
| 2024-03-26 | 0.5992 | 0.5992 | -0.07% |
| 2024-03-25 | 0.5996 | 0.5996 | 0.57% |
| 2024-03-22 | 0.5962 | 0.5962 | -0.23% |
| 2024-03-21 | 0.5976 | 0.5976 | -0.03% |
| 2024-03-20 | 0.5978 | 0.5978 | 0.39% |
| 2024-03-19 | 0.5955 | 0.5955 | 0.05% |
| 2024-03-18 | 0.5952 | 0.5952 | 0.00% |
| 2024-03-15 | 0.5952 | 0.5952 | -0.23% |
| 2024-03-14 | 0.5966 | 0.5966 | 0.12% |
| 2024-03-13 | 0.5959 | 0.5959 | -0.23% |
| 2024-03-12 | 0.5973 | 0.5973 | -2.26% |
| 2024-03-11 | 0.6111 | 0.6111 | -1.21% |
| 2024-03-08 | 0.6186 | 0.6186 | 0.75% |
| 2024-03-07 | 0.6140 | 0.6140 | 0.79% |
| 2024-03-06 | 0.6092 | 0.6092 | -0.38% |
| 2024-03-05 | 0.6115 | 0.6115 | 1.04% |
| 2024-03-04 | 0.6052 | 0.6052 | 1.63% |
| 2024-03-01 | 0.5955 | 0.5955 | 0.15% |
| 2024-02-29 | 0.5946 | 0.5946 | 0.05% |
| 2024-02-28 | 0.5943 | 0.5943 | -0.27% |
| 2024-02-27 | 0.5959 | 0.5959 | 0.32% |
| 2024-02-26 | 0.5940 | 0.5940 | -1.36% |
| 2024-02-23 | 0.6022 | 0.6022 | -0.56% |
| 2024-02-22 | 0.6056 | 0.6056 | 1.63% |
| 2024-02-21 | 0.5959 | 0.5959 | -0.08% |
| 2024-02-20 | 0.5964 | 0.5964 | 0.95% |
| 2024-02-19 | 0.5908 | 0.5908 | 2.30% |
