| 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 |
| 大摩万众创新混合A | 0.6325 | 2.91% |
| 大摩万众创新混合C | 0.6285 | 2.90% |
| 大摩基础行业混合 | 0.5663 | 1.94% |
| 大摩量化多策略股票 | 1.093 | 1.67% |
| 大摩沪港深精选混合C | 0.5311 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.45% | 6.63% | 9.73% | -22.44% | -27.80% | -18.75% | -38.08% |
| 同类排名 [混合型] |
127 | 391 | 1053 | 2260 | 2124 | 2262 | -- |
| 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 |
| 2024-05-10 | 0.6192 | 0.6192 | -2.10% |
| 2024-05-09 | 0.6325 | 0.6325 | 2.91% |
| 2024-05-08 | 0.6146 | 0.6146 | -1.85% |
| 2024-05-07 | 0.6262 | 0.6262 | 4.47% |
| 2024-05-06 | 0.5994 | 0.5994 | 1.11% |
| 2024-04-30 | 0.5928 | 0.5928 | -2.48% |
| 2024-04-29 | 0.6079 | 0.6079 | 2.36% |
| 2024-04-26 | 0.5939 | 0.5939 | 2.01% |
| 2024-04-25 | 0.5822 | 0.5822 | -2.13% |
| 2024-04-24 | 0.5949 | 0.5949 | 2.78% |
| 2024-04-23 | 0.5788 | 0.5788 | -0.52% |
| 2024-04-22 | 0.5818 | 0.5818 | 2.77% |
| 2024-04-19 | 0.5661 | 0.5661 | 0.07% |
| 2024-04-18 | 0.5657 | 0.5657 | 0.09% |
| 2024-04-17 | 0.5652 | 0.5652 | 4.72% |
| 2024-04-16 | 0.5397 | 0.5397 | -5.00% |
| 2024-04-15 | 0.5681 | 0.5681 | -0.89% |
| 2024-04-12 | 0.5732 | 0.5732 | -0.24% |
| 2024-04-11 | 0.5746 | 0.5746 | -1.05% |
| 2024-04-10 | 0.5807 | 0.5807 | -2.42% |
| 2024-04-09 | 0.5951 | 0.5951 | 1.28% |
| 2024-04-08 | 0.5876 | 0.5876 | -3.26% |
| 2024-04-03 | 0.6074 | 0.6074 | -1.46% |
| 2024-04-02 | 0.6164 | 0.6164 | -1.01% |
| 2024-04-01 | 0.6227 | 0.6227 | 1.09% |
| 2024-03-29 | 0.6160 | 0.6160 | 1.63% |
| 2024-03-28 | 0.6061 | 0.6061 | 4.72% |
| 2024-03-27 | 0.5788 | 0.5788 | -4.71% |
| 2024-03-26 | 0.6074 | 0.6074 | -1.75% |
| 2024-03-25 | 0.6182 | 0.6182 | -4.10% |
| 2024-03-22 | 0.6446 | 0.6446 | -2.47% |
| 2024-03-21 | 0.6609 | 0.6609 | -0.75% |
| 2024-03-20 | 0.6659 | 0.6659 | 0.59% |
| 2024-03-19 | 0.6620 | 0.6620 | 0.15% |
| 2024-03-18 | 0.6610 | 0.6610 | 2.37% |
| 2024-03-15 | 0.6457 | 0.6457 | 0.56% |
| 2024-03-14 | 0.6421 | 0.6421 | -1.88% |
| 2024-03-13 | 0.6544 | 0.6544 | 1.43% |
| 2024-03-12 | 0.6452 | 0.6452 | 1.90% |
| 2024-03-11 | 0.6332 | 0.6332 | 0.64% |
| 2024-03-08 | 0.6292 | 0.6292 | 2.41% |
| 2024-03-07 | 0.6144 | 0.6144 | -2.62% |
| 2024-03-06 | 0.6309 | 0.6309 | -0.36% |
| 2024-03-05 | 0.6332 | 0.6332 | -1.32% |
| 2024-03-04 | 0.6417 | 0.6417 | -0.16% |
| 2024-03-01 | 0.6427 | 0.6427 | 2.44% |
| 2024-02-29 | 0.6274 | 0.6274 | 4.72% |
| 2024-02-28 | 0.5991 | 0.5991 | -6.36% |
| 2024-02-27 | 0.6398 | 0.6398 | 4.99% |
| 2024-02-26 | 0.6094 | 0.6094 | 1.40% |
| 2024-02-23 | 0.6010 | 0.6010 | 2.75% |
| 2024-02-22 | 0.5849 | 0.5849 | 2.20% |
| 2024-02-21 | 0.5723 | 0.5723 | 0.79% |
| 2024-02-20 | 0.5678 | 0.5678 | 1.41% |
| 2024-02-19 | 0.5599 | 0.5599 | -0.78% |
