| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -0.54% | 2.64% | -1.72% | -11.53% | -3.23% | 50.57% |
| 同类排名 [混合型] |
342 | 299 | 522 | 535 | 391 | 592 | -- |
| 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 |
| 2024-04-25 | 1.5057 | 1.5057 | 0.13% |
| 2024-04-24 | 1.5038 | 1.5038 | 1.66% |
| 2024-04-23 | 1.4793 | 1.4793 | -0.72% |
| 2024-04-22 | 1.4900 | 1.4900 | -0.89% |
| 2024-04-19 | 1.5034 | 1.5034 | -0.58% |
| 2024-04-18 | 1.5122 | 1.5122 | -0.67% |
| 2024-04-17 | 1.5224 | 1.5224 | 2.24% |
| 2024-04-16 | 1.4891 | 1.4891 | -1.83% |
| 2024-04-15 | 1.5169 | 1.5169 | 1.16% |
| 2024-04-12 | 1.4995 | 1.4995 | 0.09% |
| 2024-04-11 | 1.4981 | 1.4981 | -0.68% |
| 2024-04-10 | 1.5083 | 1.5083 | -1.21% |
| 2024-04-09 | 1.5267 | 1.5267 | -0.53% |
| 2024-04-08 | 1.5348 | 1.5348 | -0.85% |
| 2024-04-03 | 1.5480 | 1.5480 | 0.01% |
| 2024-04-02 | 1.5478 | 1.5478 | -0.78% |
| 2024-04-01 | 1.5600 | 1.5600 | 3.49% |
| 2024-03-29 | 1.5074 | 1.5074 | 0.32% |
| 2024-03-28 | 1.5026 | 1.5026 | 1.39% |
| 2024-03-27 | 1.4820 | 1.4820 | -1.25% |
| 2024-03-26 | 1.5007 | 1.5007 | -0.87% |
| 2024-03-25 | 1.5138 | 1.5138 | -1.50% |
| 2024-03-22 | 1.5368 | 1.5368 | -0.53% |
| 2024-03-21 | 1.5450 | 1.5450 | -0.52% |
| 2024-03-20 | 1.5530 | 1.5530 | -0.06% |
| 2024-03-19 | 1.5540 | 1.5540 | -0.64% |
| 2024-03-18 | 1.5640 | 1.5640 | 1.16% |
| 2024-03-15 | 1.5460 | 1.5460 | 0.91% |
| 2024-03-14 | 1.5320 | 1.5320 | -0.91% |
| 2024-03-13 | 1.5460 | 1.5460 | -0.51% |
| 2024-03-12 | 1.5540 | 1.5540 | -0.83% |
| 2024-03-11 | 1.5670 | 1.5670 | 0.45% |
| 2024-03-08 | 1.5600 | 1.5600 | 1.89% |
| 2024-03-07 | 1.5310 | 1.5310 | -1.48% |
| 2024-03-06 | 1.5540 | 1.5540 | -0.58% |
| 2024-03-05 | 1.5630 | 1.5630 | -0.26% |
| 2024-03-04 | 1.5670 | 1.5670 | 0.26% |
| 2024-03-01 | 1.5630 | 1.5630 | 2.02% |
| 2024-02-29 | 1.5320 | 1.5320 | 3.23% |
| 2024-02-28 | 1.4840 | 1.4840 | -3.20% |
| 2024-02-27 | 1.5330 | 1.5330 | 2.20% |
| 2024-02-26 | 1.5000 | 1.5000 | -0.20% |
| 2024-02-23 | 1.5030 | 1.5030 | 0.94% |
| 2024-02-22 | 1.4890 | 1.4890 | 1.09% |
| 2024-02-21 | 1.4730 | 1.4730 | 0.48% |
| 2024-02-20 | 1.4660 | 1.4660 | 0.48% |
| 2024-02-19 | 1.4590 | 1.4590 | 1.32% |
| 2024-02-08 | 1.4400 | 1.4400 | 3.52% |
| 2024-02-07 | 1.3910 | 1.3910 | 1.61% |
| 2024-02-06 | 1.3690 | 1.3690 | 3.63% |
| 2024-02-05 | 1.3210 | 1.3210 | -2.65% |
| 2024-02-02 | 1.3570 | 1.3570 | -2.44% |
| 2024-02-01 | 1.3910 | 1.3910 | -0.14% |
| 2024-01-31 | 1.3930 | 1.3930 | -1.90% |
| 2024-01-30 | 1.4200 | 1.4200 | -2.00% |
| 2024-01-29 | 1.4490 | 1.4490 | -0.62% |
