| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指建筑材料… | 0.6207 | 3.11% |
| 国泰国证房地产行业指… | 0.6419 | 2.97% |
| 国泰国证房地产行业指… | 0.6462 | 2.95% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.523 | 2.03% |
| 国泰瞬利货币D | 0.497 | 2.00% |
| 国泰瞬利货币A | 0.497 | 2.00% |
| 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 | -3.19% | 7.61% | 5.10% | -15.88% | -18.15% | -12.89% | -34.27% |
| 同类排名 [股票型] |
862 | 302 | 811 | 855 | 656 | 878 | -- |
| 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 | 1.6690 | 1.6690 | -0.12% |
| 2024-05-15 | 1.6710 | 1.6710 | -0.71% |
| 2024-05-14 | 1.6830 | 1.6830 | 0.12% |
| 2024-05-13 | 1.6810 | 1.6810 | -1.18% |
| 2024-05-10 | 1.7010 | 1.7010 | -1.33% |
| 2024-05-09 | 1.7240 | 1.7240 | 2.01% |
| 2024-05-08 | 1.6900 | 1.6900 | -1.80% |
| 2024-05-07 | 1.7210 | 1.7210 | 0.12% |
| 2024-05-06 | 1.7190 | 1.7190 | 2.02% |
| 2024-04-30 | 1.6850 | 1.6850 | -0.82% |
| 2024-04-29 | 1.6990 | 1.6990 | 2.91% |
| 2024-04-26 | 1.6510 | 1.6510 | 2.23% |
| 2024-04-25 | 1.6150 | 1.6150 | -0.68% |
| 2024-04-24 | 1.6260 | 1.6260 | 1.82% |
| 2024-04-23 | 1.5970 | 1.5970 | 0.19% |
| 2024-04-22 | 1.5940 | 1.5940 | 0.57% |
| 2024-04-19 | 1.5850 | 1.5850 | -2.10% |
| 2024-04-18 | 1.6190 | 1.6190 | 2.27% |
| 2024-04-17 | 1.5830 | 1.5830 | 2.06% |
| 2024-04-16 | 1.5510 | 1.5510 | -3.66% |
| 2024-04-15 | 1.6100 | 1.6100 | 0.56% |
| 2024-04-12 | 1.6010 | 1.6010 | -0.87% |
| 2024-04-11 | 1.6150 | 1.6150 | -0.55% |
| 2024-04-10 | 1.6240 | 1.6240 | -2.05% |
| 2024-04-09 | 1.6580 | 1.6580 | 1.66% |
| 2024-04-08 | 1.6310 | 1.6310 | -1.69% |
| 2024-04-03 | 1.6590 | 1.6590 | -1.66% |
| 2024-04-02 | 1.6870 | 1.6870 | -0.30% |
| 2024-04-01 | 1.6920 | 1.6920 | 2.24% |
| 2024-03-29 | 1.6550 | 1.6550 | 0.73% |
| 2024-03-28 | 1.6430 | 1.6430 | 1.73% |
| 2024-03-27 | 1.6150 | 1.6150 | -3.35% |
| 2024-03-26 | 1.6710 | 1.6710 | 0.72% |
| 2024-03-25 | 1.6590 | 1.6590 | -2.35% |
| 2024-03-22 | 1.6990 | 1.6990 | -1.91% |
| 2024-03-21 | 1.7320 | 1.7320 | -0.74% |
| 2024-03-20 | 1.7450 | 1.7450 | -0.57% |
| 2024-03-19 | 1.7550 | 1.7550 | -0.96% |
| 2024-03-18 | 1.7720 | 1.7720 | 1.49% |
| 2024-03-15 | 1.7460 | 1.7460 | 1.69% |
| 2024-03-14 | 1.7170 | 1.7170 | -0.92% |
| 2024-03-13 | 1.7330 | 1.7330 | 0.12% |
| 2024-03-12 | 1.7310 | 1.7310 | 0.35% |
| 2024-03-11 | 1.7250 | 1.7250 | 4.36% |
| 2024-03-08 | 1.6530 | 1.6530 | 0.92% |
| 2024-03-07 | 1.6380 | 1.6380 | -2.27% |
| 2024-03-06 | 1.6760 | 1.6760 | 0.66% |
| 2024-03-05 | 1.6650 | 1.6650 | -1.71% |
| 2024-03-04 | 1.6940 | 1.6940 | 0.36% |
| 2024-03-01 | 1.6880 | 1.6880 | 1.14% |
| 2024-02-29 | 1.6690 | 1.6690 | 3.79% |
| 2024-02-28 | 1.6080 | 1.6080 | -4.63% |
| 2024-02-27 | 1.6860 | 1.6860 | 2.06% |
| 2024-02-26 | 1.6520 | 1.6520 | 0.98% |
| 2024-02-23 | 1.6360 | 1.6360 | 2.19% |
| 2024-02-22 | 1.6010 | 1.6010 | 0.76% |
| 2024-02-21 | 1.5890 | 1.5890 | 1.86% |
| 2024-02-20 | 1.5600 | 1.5600 | -0.06% |
| 2024-02-19 | 1.5610 | 1.5610 | -1.70% |
