| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | 0.65% | |
| 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 | -1.12% | 18.48% | 19.37% | -16.81% | -6.95% | -16.97% | 55.39% |
| 同类排名 [指数型] |
1165 | 55 | 166 | 2360 | 937 | 2551 | -- |
| 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 | 1.7512 | 1.7512 | 1.82% |
| 2024-05-15 | 1.7199 | 1.7199 | -0.57% |
| 2024-05-14 | 1.7297 | 1.7297 | 1.77% |
| 2024-05-13 | 1.6997 | 1.6997 | -2.34% |
| 2024-05-10 | 1.7404 | 1.7404 | -1.73% |
| 2024-05-09 | 1.7711 | 1.7711 | 1.02% |
| 2024-05-08 | 1.7533 | 1.7533 | -2.14% |
| 2024-05-07 | 1.7916 | 1.7916 | 0.49% |
| 2024-05-06 | 1.7829 | 1.7829 | 1.32% |
| 2024-04-30 | 1.7597 | 1.7597 | -0.24% |
| 2024-04-29 | 1.7639 | 1.7639 | 3.49% |
| 2024-04-26 | 1.7044 | 1.7044 | 2.01% |
| 2024-04-25 | 1.6708 | 1.6708 | 0.08% |
| 2024-04-24 | 1.6694 | 1.6694 | 3.20% |
| 2024-04-23 | 1.6176 | 1.6176 | 2.37% |
| 2024-04-22 | 1.5801 | 1.5801 | -0.55% |
| 2024-04-19 | 1.5888 | 1.5888 | -0.87% |
| 2024-04-18 | 1.6027 | 1.6027 | -0.32% |
| 2024-04-17 | 1.6078 | 1.6078 | 8.77% |
| 2024-04-16 | 1.4781 | 1.4781 | -11.61% |
| 2024-04-15 | 1.6723 | 1.6723 | -5.34% |
| 2024-04-12 | 1.7666 | 1.7666 | -0.23% |
| 2024-04-11 | 1.7707 | 1.7707 | 0.31% |
| 2024-04-10 | 1.7653 | 1.7653 | -3.18% |
| 2024-04-09 | 1.8232 | 1.8232 | 1.47% |
| 2024-04-08 | 1.7968 | 1.7968 | -3.27% |
| 2024-04-03 | 1.8575 | 1.8575 | -2.04% |
| 2024-04-02 | 1.8962 | 1.8962 | -0.70% |
| 2024-04-01 | 1.9095 | 1.9095 | 2.41% |
| 2024-03-29 | 1.8646 | 1.8646 | 1.10% |
| 2024-03-28 | 1.8444 | 1.8444 | 4.15% |
| 2024-03-27 | 1.7709 | 1.7709 | -3.63% |
| 2024-03-26 | 1.8376 | 1.8376 | -0.61% |
| 2024-03-25 | 1.8489 | 1.8489 | -3.22% |
| 2024-03-22 | 1.9105 | 1.9105 | -0.14% |
| 2024-03-21 | 1.9132 | 1.9132 | 0.48% |
| 2024-03-20 | 1.9041 | 1.9041 | 1.81% |
| 2024-03-19 | 1.8702 | 1.8702 | 0.14% |
| 2024-03-18 | 1.8675 | 1.8675 | 2.65% |
| 2024-03-15 | 1.8193 | 1.8193 | 1.18% |
| 2024-03-14 | 1.7980 | 1.7980 | -1.10% |
| 2024-03-13 | 1.8180 | 1.8180 | 0.94% |
| 2024-03-12 | 1.8010 | 1.8010 | 1.41% |
| 2024-03-11 | 1.7760 | 1.7760 | 1.20% |
| 2024-03-08 | 1.7550 | 1.7550 | 1.45% |
| 2024-03-07 | 1.7300 | 1.7300 | -1.31% |
| 2024-03-06 | 1.7530 | 1.7530 | 1.15% |
| 2024-03-05 | 1.7330 | 1.7330 | -2.26% |
| 2024-03-04 | 1.7730 | 1.7730 | 0.85% |
| 2024-03-01 | 1.7580 | 1.7580 | 2.33% |
| 2024-02-29 | 1.7180 | 1.7180 | 4.56% |
| 2024-02-28 | 1.6430 | 1.6430 | -8.52% |
| 2024-02-27 | 1.7960 | 1.7960 | 2.98% |
| 2024-02-26 | 1.7440 | 1.7440 | 1.99% |
| 2024-02-23 | 1.7100 | 1.7100 | 4.46% |
| 2024-02-22 | 1.6370 | 1.6370 | 3.61% |
| 2024-02-21 | 1.5800 | 1.5800 | 2.00% |
| 2024-02-20 | 1.5490 | 1.5490 | 1.04% |
| 2024-02-19 | 1.5330 | 1.5330 | 4.50% |
