| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 益民品质升级混合A | 0.5227 | 8.20% |
| 益民品质升级混合C | 0.5225 | 8.20% |
| 益民优势安享C | 1.7061 | 2.70% |
| 益民优势安享A | 1.7075 | 2.70% |
| 益民红利成长混合 | 0.5912 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -7.08% | -7.19% | -18.25% | -17.48% | -32.74% | -22.40% | -48.01% |
| 同类排名 [混合型] |
2295 | 1899 | 2290 | 2163 | 2056 | 2263 | -- |
| 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 |
| 2024-04-18 | 0.5199 | 0.5199 | -0.54% |
| 2024-04-17 | 0.5227 | 0.5227 | 8.20% |
| 2024-04-16 | 0.4831 | 0.4831 | -8.17% |
| 2024-04-15 | 0.5261 | 0.5261 | -6.14% |
| 2024-04-12 | 0.5605 | 0.5605 | 0.18% |
| 2024-04-11 | 0.5595 | 0.5595 | 0.54% |
| 2024-04-10 | 0.5565 | 0.5565 | -2.68% |
| 2024-04-09 | 0.5718 | 0.5718 | 1.56% |
| 2024-04-08 | 0.5630 | 0.5630 | -3.03% |
| 2024-04-03 | 0.5806 | 0.5806 | -0.33% |
| 2024-04-02 | 0.5825 | 0.5825 | 1.43% |
| 2024-04-01 | 0.5743 | 0.5743 | 1.95% |
| 2024-03-29 | 0.5633 | 0.5633 | 1.66% |
| 2024-03-28 | 0.5541 | 0.5541 | 2.08% |
| 2024-03-27 | 0.5428 | 0.5428 | -2.36% |
| 2024-03-26 | 0.5559 | 0.5559 | 0.54% |
| 2024-03-25 | 0.5529 | 0.5529 | -1.65% |
| 2024-03-22 | 0.5622 | 0.5622 | -1.85% |
| 2024-03-21 | 0.5728 | 0.5728 | 0.32% |
| 2024-03-20 | 0.5710 | 0.5710 | 1.64% |
| 2024-03-19 | 0.5618 | 0.5618 | 0.29% |
| 2024-03-18 | 0.5602 | 0.5602 | 2.08% |
| 2024-03-15 | 0.5488 | 0.5488 | 1.61% |
| 2024-03-14 | 0.5401 | 0.5401 | 0.09% |
| 2024-03-13 | 0.5396 | 0.5396 | 0.39% |
| 2024-03-12 | 0.5375 | 0.5375 | 1.82% |
| 2024-03-11 | 0.5279 | 0.5279 | 2.90% |
| 2024-03-08 | 0.5130 | 0.5130 | 0.79% |
| 2024-03-07 | 0.5090 | 0.5090 | 0.39% |
| 2024-03-06 | 0.5070 | 0.5070 | 1.60% |
| 2024-03-05 | 0.4990 | 0.4990 | -2.35% |
| 2024-03-04 | 0.5110 | 0.5110 | -0.39% |
| 2024-03-01 | 0.5130 | 0.5130 | 0.79% |
| 2024-02-29 | 0.5090 | 0.5090 | 3.04% |
| 2024-02-28 | 0.4940 | 0.4940 | -8.18% |
| 2024-02-27 | 0.5380 | 0.5380 | 3.07% |
| 2024-02-26 | 0.5220 | 0.5220 | 2.35% |
| 2024-02-23 | 0.5100 | 0.5100 | 3.87% |
| 2024-02-22 | 0.4910 | 0.4910 | 2.51% |
| 2024-02-21 | 0.4790 | 0.4790 | 3.23% |
| 2024-02-20 | 0.4640 | 0.4640 | 1.31% |
| 2024-02-19 | 0.4580 | 0.4580 | 4.57% |
| 2024-02-08 | 0.4380 | 0.4380 | 10.05% |
| 2024-02-07 | 0.3980 | 0.3980 | -6.13% |
| 2024-02-06 | 0.4240 | 0.4240 | -2.53% |
| 2024-02-05 | 0.4350 | 0.4350 | -11.59% |
| 2024-02-02 | 0.4920 | 0.4920 | -5.38% |
| 2024-02-01 | 0.5200 | 0.5200 | -2.26% |
| 2024-01-31 | 0.5320 | 0.5320 | -5.84% |
| 2024-01-30 | 0.5650 | 0.5650 | -4.07% |
| 2024-01-29 | 0.5890 | 0.5890 | -4.07% |
| 2024-01-26 | 0.6140 | 0.6140 | 0.99% |
| 2024-01-25 | 0.6080 | 0.6080 | 4.47% |
| 2024-01-24 | 0.5820 | 0.5820 | 1.39% |
| 2024-01-23 | 0.5740 | 0.5740 | -2.55% |
| 2024-01-22 | 0.5890 | 0.5890 | -6.51% |
