| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 3.01% | 9.08% | 28.75% | 22.70% | 19.85% | 25.74% | -13.40% |
| 同类排名 [QDII] |
44 | 37 | 3 | 6 | 13 | 1 | -- |
| 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 |
| 2024-05-15 | 0.8660 | 0.8660 | 0.05% |
| 2024-05-14 | 0.8656 | 0.8656 | -0.15% |
| 2024-05-13 | 0.8669 | 0.8669 | 0.59% |
| 2024-05-10 | 0.8618 | 0.8618 | 1.15% |
| 2024-05-09 | 0.8520 | 0.8520 | 1.34% |
| 2024-05-08 | 0.8407 | 0.8407 | -0.23% |
| 2024-05-07 | 0.8426 | 0.8426 | -0.64% |
| 2024-05-06 | 0.8480 | 0.8480 | 4.31% |
| 2024-04-30 | 0.8130 | 0.8130 | 0.00% |
| 2024-04-29 | 0.8130 | 0.8130 | -1.00% |
| 2024-04-26 | 0.8212 | 0.8212 | 2.52% |
| 2024-04-25 | 0.8010 | 0.8010 | 0.44% |
| 2024-04-24 | 0.7975 | 0.7975 | 2.03% |
| 2024-04-23 | 0.7816 | 0.7816 | 1.18% |
| 2024-04-22 | 0.7725 | 0.7725 | -0.26% |
| 2024-04-19 | 0.7745 | 0.7745 | -0.87% |
| 2024-04-18 | 0.7813 | 0.7813 | 0.51% |
| 2024-04-17 | 0.7773 | 0.7773 | -0.09% |
| 2024-04-16 | 0.7780 | 0.7780 | -2.00% |
| 2024-04-15 | 0.7939 | 0.7939 | -1.44% |
| 2024-04-12 | 0.8055 | 0.8055 | -0.24% |
| 2024-04-11 | 0.8074 | 0.8074 | 0.21% |
| 2024-04-10 | 0.8057 | 0.8057 | 1.52% |
| 2024-04-09 | 0.7936 | 0.7936 | 0.95% |
| 2024-04-08 | 0.7861 | 0.7861 | 0.83% |
| 2024-04-03 | 0.7796 | 0.7796 | 0.54% |
| 2024-04-02 | 0.7754 | 0.7754 | 2.84% |
| 2024-04-01 | 0.7540 | 0.7540 | 0.05% |
| 2024-03-29 | 0.7536 | 0.7536 | -0.04% |
| 2024-03-28 | 0.7539 | 0.7539 | 1.66% |
| 2024-03-27 | 0.7416 | 0.7416 | -0.05% |
| 2024-03-26 | 0.7420 | 0.7420 | -0.56% |
| 2024-03-25 | 0.7462 | 0.7462 | 0.66% |
| 2024-03-22 | 0.7413 | 0.7413 | -1.41% |
| 2024-03-21 | 0.7519 | 0.7519 | 0.83% |
| 2024-03-20 | 0.7457 | 0.7457 | 0.31% |
| 2024-03-19 | 0.7434 | 0.7434 | -0.80% |
| 2024-03-18 | 0.7494 | 0.7494 | 0.19% |
| 2024-03-15 | 0.7480 | 0.7480 | -0.23% |
| 2024-03-14 | 0.7497 | 0.7497 | 0.68% |
| 2024-03-13 | 0.7446 | 0.7446 | 1.38% |
| 2024-03-12 | 0.7345 | 0.7345 | 0.74% |
| 2024-03-11 | 0.7291 | 0.7291 | -0.01% |
| 2024-03-08 | 0.7292 | 0.7292 | 0.98% |
| 2024-03-07 | 0.7221 | 0.7221 | 0.59% |
| 2024-03-06 | 0.7179 | 0.7179 | 1.26% |
| 2024-03-05 | 0.7090 | 0.7090 | -1.39% |
| 2024-03-04 | 0.7190 | 0.7190 | 0.91% |
| 2024-03-01 | 0.7125 | 0.7125 | 0.49% |
| 2024-02-29 | 0.7090 | 0.7090 | -0.17% |
| 2024-02-28 | 0.7102 | 0.7102 | -1.62% |
| 2024-02-27 | 0.7219 | 0.7219 | 0.18% |
| 2024-02-26 | 0.7206 | 0.7206 | -0.39% |
| 2024-02-23 | 0.7234 | 0.7234 | 0.25% |
| 2024-02-22 | 0.7216 | 0.7216 | 2.18% |
| 2024-02-21 | 0.7062 | 0.7062 | 0.43% |
| 2024-02-20 | 0.7032 | 0.7032 | 0.82% |
| 2024-02-19 | 0.6975 | 0.6975 | 3.70% |
