| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成动态量化配置策略… | 1.0266 | 2.01% |
| 大成动态量化配置策略… | 1.0164 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.4856 | 2.25% |
| 大成慧成货币B | 0.4517 | 2.17% |
| 大成慧成货币E | 0.4516 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 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 | -1.38% | 22.89% | 31.11% | -20.75% | -13.60% | -23.27% | 2.66% |
| 同类排名 [混合型] |
1487 | 7 | 11 | 2214 | 1500 | 2271 | -- |
| 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 | 1.0266 | 1.0266 | 2.01% |
| 2024-05-15 | 1.0064 | 1.0064 | -0.05% |
| 2024-05-14 | 1.0069 | 1.0069 | 1.88% |
| 2024-05-13 | 0.9883 | 0.9883 | -3.19% |
| 2024-05-10 | 1.0209 | 1.0209 | -1.93% |
| 2024-05-09 | 1.0410 | 1.0410 | 1.24% |
| 2024-05-08 | 1.0283 | 1.0283 | -1.40% |
| 2024-05-07 | 1.0429 | 1.0429 | 1.19% |
| 2024-05-06 | 1.0306 | 1.0306 | 2.23% |
| 2024-04-30 | 1.0081 | 1.0081 | -0.22% |
| 2024-04-29 | 1.0103 | 1.0103 | 4.22% |
| 2024-04-26 | 0.9694 | 0.9694 | 0.62% |
| 2024-04-25 | 0.9634 | 0.9634 | 0.85% |
| 2024-04-24 | 0.9553 | 0.9553 | 3.26% |
| 2024-04-23 | 0.9251 | 0.9251 | 3.42% |
| 2024-04-22 | 0.8945 | 0.8945 | -1.72% |
| 2024-04-19 | 0.9102 | 0.9102 | -1.28% |
| 2024-04-18 | 0.9220 | 0.9220 | -0.77% |
| 2024-04-17 | 0.9292 | 0.9292 | 11.23% |
| 2024-04-16 | 0.8354 | 0.8354 | -10.89% |
| 2024-04-15 | 0.9375 | 0.9375 | -8.12% |
| 2024-04-12 | 1.0203 | 1.0203 | -0.41% |
| 2024-04-11 | 1.0245 | 1.0245 | 0.88% |
| 2024-04-10 | 1.0156 | 1.0156 | -2.30% |
| 2024-04-09 | 1.0395 | 1.0395 | 1.81% |
| 2024-04-08 | 1.0210 | 1.0210 | -4.93% |
| 2024-04-03 | 1.0739 | 1.0739 | -0.74% |
| 2024-04-02 | 1.0819 | 1.0819 | 0.94% |
| 2024-04-01 | 1.0718 | 1.0718 | 2.32% |
| 2024-03-29 | 1.0475 | 1.0475 | 1.79% |
| 2024-03-28 | 1.0291 | 1.0291 | 3.50% |
| 2024-03-27 | 0.9943 | 0.9943 | -3.15% |
| 2024-03-26 | 1.0266 | 1.0266 | 0.45% |
| 2024-03-25 | 1.0220 | 1.0220 | -2.85% |
| 2024-03-22 | 1.0520 | 1.0520 | -1.71% |
| 2024-03-21 | 1.0703 | 1.0703 | 0.21% |
| 2024-03-20 | 1.0681 | 1.0681 | 1.93% |
| 2024-03-19 | 1.0479 | 1.0479 | 0.16% |
| 2024-03-18 | 1.0462 | 1.0462 | 3.02% |
| 2024-03-15 | 1.0155 | 1.0155 | 1.91% |
| 2024-03-14 | 0.9965 | 0.9965 | 0.16% |
| 2024-03-13 | 0.9949 | 0.9949 | 0.20% |
| 2024-03-12 | 0.9929 | 0.9929 | 2.81% |
| 2024-03-11 | 0.9658 | 0.9658 | 1.43% |
| 2024-03-08 | 0.9522 | 0.9522 | 1.14% |
| 2024-03-07 | 0.9415 | 0.9415 | 0.82% |
| 2024-03-06 | 0.9338 | 0.9338 | 2.91% |
| 2024-03-05 | 0.9074 | 0.9074 | -3.15% |
| 2024-03-04 | 0.9369 | 0.9369 | -0.84% |
| 2024-03-01 | 0.9448 | 0.9448 | 1.19% |
| 2024-02-29 | 0.9337 | 0.9337 | 5.29% |
| 2024-02-28 | 0.8868 | 0.8868 | -9.42% |
| 2024-02-27 | 0.9790 | 0.9790 | 2.92% |
| 2024-02-26 | 0.9512 | 0.9512 | 2.69% |
| 2024-02-23 | 0.9263 | 0.9263 | 4.08% |
| 2024-02-22 | 0.8900 | 0.8900 | 3.87% |
| 2024-02-21 | 0.8568 | 0.8568 | 3.40% |
| 2024-02-20 | 0.8286 | 0.8286 | 1.21% |
| 2024-02-19 | 0.8187 | 0.8187 | 4.56% |
