| 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 |
| 国泰君安善怡稳健六个… | 1.0162 | 0.19% |
| 国泰君安善怡稳健六个… | 1.0149 | 0.18% |
| 国泰君安品质生活混合… | 1.0409 | 0.17% |
| 国泰君安品质生活混合… | 1.0485 | 0.17% |
| 国泰君安君得益三个月… | 1.0996 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2816 | 1.06% |
| 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 | -1.59% | 7.57% | 10.05% | 0.37% | -4.92% | 3.84% | -12.23% |
| 同类排名 [封闭式] |
2810 | 1233 | 2207 | 1469 | 964 | 1518 | -- |
| 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 | 1.5019 | 2.7049 | -0.34% |
| 2024-05-15 | 1.5070 | 2.7100 | -0.56% |
| 2024-05-14 | 1.5155 | 2.7185 | 0.11% |
| 2024-05-13 | 1.5139 | 2.7169 | -0.26% |
| 2024-05-10 | 1.5178 | 2.7208 | -0.55% |
| 2024-05-09 | 1.5262 | 2.7292 | 1.56% |
| 2024-05-08 | 1.5027 | 2.7057 | -1.11% |
| 2024-05-07 | 1.5195 | 2.7225 | 0.19% |
| 2024-05-06 | 1.5166 | 2.7196 | 2.26% |
| 2024-04-30 | 1.4831 | 2.6861 | 0.04% |
| 2024-04-29 | 1.4825 | 2.6855 | 1.51% |
| 2024-04-26 | 1.4604 | 2.6634 | 1.76% |
| 2024-04-25 | 1.4352 | 2.6382 | -0.15% |
| 2024-04-24 | 1.4373 | 2.6403 | 1.00% |
| 2024-04-23 | 1.4231 | 2.6261 | -0.64% |
| 2024-04-22 | 1.4322 | 2.6352 | 0.35% |
| 2024-04-19 | 1.4272 | 2.6302 | -0.30% |
| 2024-04-18 | 1.4315 | 2.6345 | 0.02% |
| 2024-04-17 | 1.4312 | 2.6342 | 2.51% |
| 2024-04-16 | 1.3962 | 2.5992 | -2.07% |
| 2024-04-15 | 1.4257 | 2.6287 | 0.31% |
| 2024-04-12 | 1.4213 | 2.6243 | 0.21% |
| 2024-04-11 | 1.4183 | 2.6213 | 0.28% |
| 2024-04-10 | 1.4144 | 2.6174 | -1.15% |
| 2024-04-09 | 1.4308 | 2.6338 | 0.82% |
| 2024-04-08 | 1.4192 | 2.6222 | -1.50% |
| 2024-04-03 | 1.4408 | 2.6438 | 0.15% |
| 2024-04-02 | 1.4387 | 2.6417 | -0.51% |
| 2024-04-01 | 1.4461 | 2.6491 | 1.62% |
| 2024-03-29 | 1.4230 | 2.6260 | 0.79% |
| 2024-03-28 | 1.4119 | 2.6149 | 0.99% |
| 2024-03-27 | 1.3981 | 2.6011 | -1.12% |
| 2024-03-26 | 1.4140 | 2.6170 | -0.13% |
| 2024-03-25 | 1.4158 | 2.6188 | -0.94% |
| 2024-03-22 | 1.4293 | 2.6323 | -1.06% |
| 2024-03-21 | 1.4446 | 2.6476 | -0.17% |
| 2024-03-20 | 1.4470 | 2.6500 | 0.17% |
| 2024-03-19 | 1.4445 | 2.6475 | -0.80% |
| 2024-03-18 | 1.4562 | 2.6592 | 0.69% |
| 2024-03-15 | 1.4462 | 2.6492 | 0.30% |
| 2024-03-14 | 1.4419 | 2.6449 | -0.57% |
| 2024-03-13 | 1.4501 | 2.6531 | 0.01% |
| 2024-03-12 | 1.4500 | 2.6530 | 0.68% |
| 2024-03-11 | 1.4402 | 2.6432 | 1.32% |
| 2024-03-08 | 1.4215 | 2.6245 | 0.66% |
| 2024-03-07 | 1.4122 | 2.6152 | -0.96% |
| 2024-03-06 | 1.4259 | 2.6289 | -0.07% |
| 2024-03-05 | 1.4269 | 2.6299 | -0.20% |
| 2024-03-04 | 1.4297 | 2.6327 | 0.38% |
| 2024-03-01 | 1.4243 | 2.6273 | 0.18% |
| 2024-02-29 | 1.4218 | 2.6248 | 2.32% |
| 2024-02-28 | 1.3895 | 2.5925 | -2.15% |
| 2024-02-27 | 1.4200 | 2.6230 | 1.54% |
| 2024-02-26 | 1.3985 | 2.6015 | 0.14% |
| 2024-02-23 | 1.3965 | 2.5995 | 0.22% |
| 2024-02-22 | 1.3934 | 2.5964 | 0.51% |
| 2024-02-21 | 1.3863 | 2.5893 | 0.62% |
| 2024-02-20 | 1.3778 | 2.5808 | 0.33% |
| 2024-02-19 | 1.3732 | 2.5762 | 0.62% |
