| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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% |
| 大成中证电池主题指数… | 0.535 | 3.38% |
| 大成中证电池主题指数… | 0.5321 | 3.38% |
| 大成产业趋势混合C | 1.4877 | 2.57% |
| 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% |
| 大成添利宝货币B | 0.6589 | 2.06% |
| 大成恒丰宝货币B | 0.547 | 2.02% |
| 大成添益交易型货币B | 0.526 | 1.99% |
| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 3.66% | -0.45% | 1.23% | 16.46% | 38.26% | 6.77% | 329.84% |
| 同类排名 [QDII] |
169 | 228 | 214 | 70 | 27 | 135 | -- |
| 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 |
| 2024-05-09 | 4.2984 | 4.2984 | 0.17% |
| 2024-05-08 | 4.2910 | 4.2910 | -0.02% |
| 2024-05-07 | 4.2919 | 4.2919 | 0.00% |
| 2024-05-06 | 4.2918 | 4.2918 | 3.50% |
| 2024-04-30 | 4.1468 | 4.1468 | -1.86% |
| 2024-04-29 | 4.2252 | 4.2252 | 0.34% |
| 2024-04-26 | 4.2108 | 4.2108 | 1.55% |
| 2024-04-25 | 4.1466 | 4.1466 | -0.55% |
| 2024-04-24 | 4.1694 | 4.1694 | 0.31% |
| 2024-04-23 | 4.1565 | 4.1565 | 1.50% |
| 2024-04-22 | 4.0949 | 4.0949 | 0.97% |
| 2024-04-19 | 4.0557 | 4.0557 | -1.99% |
| 2024-04-18 | 4.1382 | 4.1382 | -0.57% |
| 2024-04-17 | 4.1621 | 4.1621 | -1.23% |
| 2024-04-16 | 4.2140 | 4.2140 | 0.07% |
| 2024-04-15 | 4.2110 | 4.2110 | -1.59% |
| 2024-04-12 | 4.2790 | 4.2790 | -1.63% |
| 2024-04-11 | 4.3500 | 4.3500 | 1.61% |
| 2024-04-10 | 4.2810 | 4.2810 | -0.86% |
| 2024-04-09 | 4.3180 | 4.3180 | 0.37% |
| 2024-04-08 | 4.3020 | 4.3020 | -0.35% |
| 2024-04-03 | 4.3170 | 4.3170 | 0.19% |
| 2024-04-02 | 4.3090 | 4.3090 | -0.85% |
| 2024-04-01 | 4.3460 | 4.3460 | 0.16% |
| 2024-03-29 | 4.3390 | 4.3390 | 0.00% |
| 2024-03-28 | 4.3390 | 4.3390 | -0.14% |
| 2024-03-27 | 4.3450 | 4.3450 | 0.35% |
| 2024-03-26 | 4.3300 | 4.3300 | -0.39% |
| 2024-03-25 | 4.3470 | 4.3470 | -0.34% |
| 2024-03-22 | 4.3620 | 4.3620 | 0.14% |
| 2024-03-21 | 4.3560 | 4.3560 | 0.39% |
| 2024-03-20 | 4.3390 | 4.3390 | 1.12% |
| 2024-03-19 | 4.2910 | 4.2910 | 0.28% |
| 2024-03-18 | 4.2790 | 4.2790 | 0.92% |
| 2024-03-15 | 4.2400 | 4.2400 | -1.12% |
| 2024-03-14 | 4.2880 | 4.2880 | -0.21% |
| 2024-03-13 | 4.2970 | 4.2970 | -0.83% |
| 2024-03-12 | 4.3330 | 4.3330 | 1.40% |
| 2024-03-11 | 4.2730 | 4.2730 | -0.42% |
| 2024-03-08 | 4.2910 | 4.2910 | -1.47% |
| 2024-03-07 | 4.3550 | 4.3550 | 1.44% |
| 2024-03-06 | 4.2930 | 4.2930 | 0.61% |
| 2024-03-05 | 4.2670 | 4.2670 | -1.73% |
| 2024-03-04 | 4.3420 | 4.3420 | -0.46% |
| 2024-03-01 | 4.3620 | 4.3620 | 1.42% |
| 2024-02-29 | 4.3010 | 4.3010 | 0.87% |
| 2024-02-28 | 4.2640 | 4.2640 | -0.51% |
| 2024-02-27 | 4.2860 | 4.2860 | 0.16% |
| 2024-02-26 | 4.2790 | 4.2790 | -0.02% |
| 2024-02-23 | 4.2800 | 4.2800 | -0.28% |
| 2024-02-22 | 4.2920 | 4.2920 | 2.85% |
| 2024-02-21 | 4.1730 | 4.1730 | -0.43% |
| 2024-02-20 | 4.1910 | 4.1910 | -0.71% |
| 2024-02-19 | 4.2210 | 4.2210 | -0.59% |
