| 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 | 2.99% | 9.01% | 28.51% | 22.30% | 19.09% | 25.44% | -14.98% |
| 同类排名 [QDII] |
46 | 38 | 4 | 7 | 16 | 2 | -- |
| 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 | 0.8502 | 0.8502 | 0.04% |
| 2024-05-14 | 0.8499 | 0.8499 | -0.14% |
| 2024-05-13 | 0.8511 | 0.8511 | 0.59% |
| 2024-05-10 | 0.8461 | 0.8461 | 1.15% |
| 2024-05-09 | 0.8365 | 0.8365 | 1.33% |
| 2024-05-08 | 0.8255 | 0.8255 | -0.22% |
| 2024-05-07 | 0.8273 | 0.8273 | -0.64% |
| 2024-05-06 | 0.8326 | 0.8326 | 4.26% |
| 2024-04-30 | 0.7986 | 0.7986 | 0.01% |
| 2024-04-29 | 0.7985 | 0.7985 | -1.00% |
| 2024-04-26 | 0.8066 | 0.8066 | 2.50% |
| 2024-04-25 | 0.7869 | 0.7869 | 0.45% |
| 2024-04-24 | 0.7834 | 0.7834 | 2.03% |
| 2024-04-23 | 0.7678 | 0.7678 | 1.17% |
| 2024-04-22 | 0.7589 | 0.7589 | -0.25% |
| 2024-04-19 | 0.7608 | 0.7608 | -0.87% |
| 2024-04-18 | 0.7675 | 0.7675 | 0.51% |
| 2024-04-17 | 0.7636 | 0.7636 | -0.09% |
| 2024-04-16 | 0.7643 | 0.7643 | -2.00% |
| 2024-04-15 | 0.7799 | 0.7799 | -1.45% |
| 2024-04-12 | 0.7914 | 0.7914 | -0.24% |
| 2024-04-11 | 0.7933 | 0.7933 | 0.21% |
| 2024-04-10 | 0.7916 | 0.7916 | 1.53% |
| 2024-04-09 | 0.7797 | 0.7797 | 0.95% |
| 2024-04-08 | 0.7724 | 0.7724 | 0.82% |
| 2024-04-03 | 0.7661 | 0.7661 | 0.54% |
| 2024-04-02 | 0.7620 | 0.7620 | 2.83% |
| 2024-04-01 | 0.7410 | 0.7410 | 0.05% |
| 2024-03-29 | 0.7406 | 0.7406 | -0.04% |
| 2024-03-28 | 0.7409 | 0.7409 | 1.65% |
| 2024-03-27 | 0.7289 | 0.7289 | -0.05% |
| 2024-03-26 | 0.7293 | 0.7293 | -0.55% |
| 2024-03-25 | 0.7333 | 0.7333 | 0.65% |
| 2024-03-22 | 0.7286 | 0.7286 | -1.41% |
| 2024-03-21 | 0.7390 | 0.7390 | 0.82% |
| 2024-03-20 | 0.7330 | 0.7330 | 0.33% |
| 2024-03-19 | 0.7306 | 0.7306 | -0.81% |
| 2024-03-18 | 0.7366 | 0.7366 | 0.18% |
| 2024-03-15 | 0.7353 | 0.7353 | -0.23% |
| 2024-03-14 | 0.7370 | 0.7370 | 0.70% |
| 2024-03-13 | 0.7319 | 0.7319 | 1.37% |
| 2024-03-12 | 0.7220 | 0.7220 | 0.74% |
| 2024-03-11 | 0.7167 | 0.7167 | -0.01% |
| 2024-03-08 | 0.7168 | 0.7168 | 0.97% |
| 2024-03-07 | 0.7099 | 0.7099 | 0.60% |
| 2024-03-06 | 0.7057 | 0.7057 | 1.25% |
| 2024-03-05 | 0.6970 | 0.6970 | -1.40% |
| 2024-03-04 | 0.7069 | 0.7069 | 0.90% |
| 2024-03-01 | 0.7006 | 0.7006 | 0.50% |
| 2024-02-29 | 0.6971 | 0.6971 | -0.17% |
| 2024-02-28 | 0.6983 | 0.6983 | -1.62% |
| 2024-02-27 | 0.7098 | 0.7098 | 0.18% |
| 2024-02-26 | 0.7085 | 0.7085 | -0.39% |
| 2024-02-23 | 0.7113 | 0.7113 | 0.25% |
| 2024-02-22 | 0.7095 | 0.7095 | 2.17% |
| 2024-02-21 | 0.6944 | 0.6944 | 0.42% |
| 2024-02-20 | 0.6915 | 0.6915 | 0.82% |
| 2024-02-19 | 0.6859 | 0.6859 | 3.67% |
