| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5818 | 1.85% |
| 申万菱信收益宝货币E | 0.5709 | 1.81% |
| 申万菱信收益宝货币A | 0.5166 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 4.19% | 9.78% | 3.88% | -5.84% | 8.01% | 441.88% |
| 同类排名 [指数型] |
1183 | 1546 | 999 | 622 | 959 | 601 | -- |
| 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 |
| 2024-05-13 | 2.7634 | 3.5559 | -0.11% |
| 2024-05-10 | 2.7664 | 3.5589 | -0.03% |
| 2024-05-09 | 2.7671 | 3.5596 | 0.89% |
| 2024-05-08 | 2.7427 | 3.5352 | -0.75% |
| 2024-05-07 | 2.7635 | 3.5560 | 0.00% |
| 2024-05-06 | 2.7634 | 3.5559 | 1.09% |
| 2024-04-30 | 2.7337 | 3.5262 | -0.65% |
| 2024-04-29 | 2.7515 | 3.5440 | 1.29% |
| 2024-04-26 | 2.7165 | 3.5090 | 0.99% |
| 2024-04-25 | 2.6899 | 3.4824 | 0.29% |
| 2024-04-24 | 2.6820 | 3.4745 | 0.26% |
| 2024-04-23 | 2.6751 | 3.4676 | -0.72% |
| 2024-04-22 | 2.6946 | 3.4871 | -0.38% |
| 2024-04-19 | 2.7050 | 3.4975 | -0.80% |
| 2024-04-18 | 2.7269 | 3.5194 | 0.36% |
| 2024-04-17 | 2.7171 | 3.5096 | 1.46% |
| 2024-04-16 | 2.6779 | 3.4704 | -1.22% |
| 2024-04-15 | 2.7111 | 3.5036 | 2.22% |
| 2024-04-12 | 2.6523 | 3.4448 | -0.61% |
| 2024-04-11 | 2.6685 | 3.4610 | 0.18% |
| 2024-04-10 | 2.6636 | 3.4561 | -0.75% |
| 2024-04-09 | 2.6837 | 3.4762 | -0.03% |
| 2024-04-08 | 2.6846 | 3.4771 | -0.63% |
| 2024-04-03 | 2.7016 | 3.4941 | -0.27% |
| 2024-04-02 | 2.7090 | 3.5015 | -0.38% |
| 2024-04-01 | 2.7194 | 3.5119 | 1.40% |
| 2024-03-29 | 2.6819 | 3.4744 | 0.66% |
| 2024-03-28 | 2.6644 | 3.4569 | 0.65% |
| 2024-03-27 | 2.6473 | 3.4398 | -1.07% |
| 2024-03-26 | 2.6760 | 3.4685 | 0.65% |
| 2024-03-25 | 2.6586 | 3.4511 | -0.18% |
| 2024-03-22 | 2.6633 | 3.4558 | -1.10% |
| 2024-03-21 | 2.6929 | 3.4854 | -0.09% |
| 2024-03-20 | 2.6953 | 3.4878 | -0.03% |
| 2024-03-19 | 2.6962 | 3.4887 | -0.41% |
| 2024-03-18 | 2.7073 | 3.4998 | 1.00% |
| 2024-03-15 | 2.6804 | 3.4729 | 0.42% |
| 2024-03-14 | 2.6691 | 3.4616 | -0.14% |
| 2024-03-13 | 2.6728 | 3.4653 | -0.63% |
| 2024-03-12 | 2.6898 | 3.4823 | 0.22% |
| 2024-03-11 | 2.6840 | 3.4765 | 1.12% |
| 2024-03-08 | 2.6543 | 3.4468 | 0.59% |
| 2024-03-07 | 2.6387 | 3.4312 | -0.46% |
| 2024-03-06 | 2.6509 | 3.4434 | -0.10% |
| 2024-03-05 | 2.6535 | 3.4460 | 0.38% |
| 2024-03-04 | 2.6434 | 3.4359 | 0.02% |
| 2024-03-01 | 2.6430 | 3.4355 | 0.46% |
| 2024-02-29 | 2.6308 | 3.4233 | 1.96% |
| 2024-02-28 | 2.5802 | 3.3727 | -1.21% |
| 2024-02-27 | 2.6117 | 3.4042 | 1.00% |
| 2024-02-26 | 2.5858 | 3.3783 | -1.01% |
| 2024-02-23 | 2.6122 | 3.4047 | 0.12% |
| 2024-02-22 | 2.6090 | 3.4015 | 0.95% |
| 2024-02-21 | 2.5845 | 3.3770 | 1.44% |
| 2024-02-20 | 2.5478 | 3.3403 | 0.11% |
| 2024-02-19 | 2.5449 | 3.3374 | 1.10% |
