| 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 |
| 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 | 0.5822 | 1.94% |
| 申万菱信收益宝货币E | 0.5713 | 1.90% |
| 申万菱信收益宝货币A | 0.5181 | 1.69% |
| 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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | 6.38% | 13.21% | -1.65% | -- | 2.71% | -0.85% |
| 同类排名 [混合型] |
220 | 5 | 7 | 125 | -- | 91 | -- |
| 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 |
| 2024-05-14 | 0.9915 | 0.9915 | 0.47% |
| 2024-05-13 | 0.9869 | 0.9869 | -0.70% |
| 2024-05-10 | 0.9939 | 0.9939 | -0.46% |
| 2024-05-09 | 0.9985 | 0.9985 | 1.44% |
| 2024-05-08 | 0.9843 | 0.9843 | -1.25% |
| 2024-05-07 | 0.9968 | 0.9968 | -0.12% |
| 2024-05-06 | 0.9980 | 0.9980 | 2.56% |
| 2024-04-30 | 0.9731 | 0.9731 | -0.67% |
| 2024-04-29 | 0.9797 | 0.9797 | 2.14% |
| 2024-04-26 | 0.9592 | 0.9592 | 2.43% |
| 2024-04-25 | 0.9364 | 0.9364 | -0.29% |
| 2024-04-24 | 0.9391 | 0.9391 | 2.23% |
| 2024-04-23 | 0.9186 | 0.9186 | 0.45% |
| 2024-04-22 | 0.9145 | 0.9145 | 0.11% |
| 2024-04-19 | 0.9135 | 0.9135 | -0.75% |
| 2024-04-18 | 0.9204 | 0.9204 | 0.01% |
| 2024-04-17 | 0.9203 | 0.9203 | 2.71% |
| 2024-04-16 | 0.8960 | 0.8960 | -3.07% |
| 2024-04-15 | 0.9244 | 0.9244 | -0.82% |
| 2024-04-12 | 0.9320 | 0.9320 | -0.76% |
| 2024-04-11 | 0.9391 | 0.9391 | 0.21% |
| 2024-04-10 | 0.9371 | 0.9371 | -0.79% |
| 2024-04-09 | 0.9446 | 0.9446 | 0.97% |
| 2024-04-08 | 0.9355 | 0.9355 | -1.31% |
| 2024-04-03 | 0.9479 | 0.9479 | -0.63% |
| 2024-04-02 | 0.9539 | 0.9539 | -0.33% |
| 2024-04-01 | 0.9571 | 0.9571 | 1.42% |
| 2024-03-29 | 0.9437 | 0.9437 | 0.83% |
| 2024-03-28 | 0.9359 | 0.9359 | 1.72% |
| 2024-03-27 | 0.9201 | 0.9201 | -2.20% |
| 2024-03-26 | 0.9408 | 0.9408 | 0.00% |
| 2024-03-25 | 0.9408 | 0.9408 | -1.46% |
| 2024-03-22 | 0.9547 | 0.9547 | -1.23% |
| 2024-03-21 | 0.9666 | 0.9666 | 0.35% |
| 2024-03-20 | 0.9632 | 0.9632 | 0.70% |
| 2024-03-19 | 0.9565 | 0.9565 | -0.81% |
| 2024-03-18 | 0.9643 | 0.9643 | 1.11% |
| 2024-03-15 | 0.9537 | 0.9537 | 0.54% |
| 2024-03-14 | 0.9486 | 0.9486 | -0.66% |
| 2024-03-13 | 0.9549 | 0.9549 | 0.29% |
| 2024-03-12 | 0.9521 | 0.9521 | 1.21% |
| 2024-03-11 | 0.9407 | 0.9407 | 1.63% |
| 2024-03-08 | 0.9256 | 0.9256 | 1.11% |
| 2024-03-07 | 0.9154 | 0.9154 | -1.27% |
| 2024-03-06 | 0.9272 | 0.9272 | 0.22% |
| 2024-03-05 | 0.9252 | 0.9252 | -0.77% |
| 2024-03-04 | 0.9324 | 0.9324 | 0.01% |
| 2024-03-01 | 0.9323 | 0.9323 | 0.94% |
| 2024-02-29 | 0.9236 | 0.9236 | 2.25% |
| 2024-02-28 | 0.9033 | 0.9033 | -2.81% |
| 2024-02-27 | 0.9294 | 0.9294 | 1.87% |
| 2024-02-26 | 0.9123 | 0.9123 | 0.21% |
| 2024-02-23 | 0.9104 | 0.9104 | 0.90% |
| 2024-02-22 | 0.9023 | 0.9023 | 1.11% |
| 2024-02-21 | 0.8924 | 0.8924 | 1.14% |
| 2024-02-20 | 0.8823 | 0.8823 | 0.26% |
| 2024-02-19 | 0.8800 | 0.8800 | 0.48% |
