| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 金元顺安元启灵活配置… | 4.3139 | 2.19% |
| 金元顺安成长动力灵活… | 0.877 | 2.10% |
| 金元顺安价值增长混合 | 0.626 | 1.62% |
| 金元顺安产业臻选混合… | 0.6911 | 1.51% |
| 金元顺安产业臻选混合… | 0.6918 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3672 | 1.95% |
| 金元顺安金元宝货币B | 0.7258 | 1.94% |
| 金元顺安金通宝货币A | 0.3017 | 1.70% |
| 金元顺安金元宝货币A | 0.6545 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.30% | -1.69% | -14.05% | -19.29% | -8.53% | -22.95% | 31.64% |
| 同类排名 [混合型] |
814 | 2044 | 2164 | 2114 | 901 | 2156 | -- |
| 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 |
| 2024-04-29 | 1.3730 | 1.3730 | 1.49% |
| 2024-04-26 | 1.3528 | 1.3528 | 1.01% |
| 2024-04-25 | 1.3393 | 1.3393 | -0.22% |
| 2024-04-24 | 1.3423 | 1.3423 | 1.02% |
| 2024-04-23 | 1.3288 | 1.3288 | -0.03% |
| 2024-04-22 | 1.3292 | 1.3292 | 0.19% |
| 2024-04-19 | 1.3267 | 1.3267 | -0.20% |
| 2024-04-18 | 1.3294 | 1.3294 | 0.02% |
| 2024-04-17 | 1.3292 | 1.3292 | 4.26% |
| 2024-04-16 | 1.2749 | 1.2749 | -4.79% |
| 2024-04-15 | 1.3390 | 1.3390 | -2.66% |
| 2024-04-12 | 1.3756 | 1.3756 | -0.11% |
| 2024-04-11 | 1.3771 | 1.3771 | 0.48% |
| 2024-04-10 | 1.3705 | 1.3705 | -1.67% |
| 2024-04-09 | 1.3938 | 1.3938 | 1.23% |
| 2024-04-08 | 1.3769 | 1.3769 | -2.25% |
| 2024-04-03 | 1.4086 | 1.4086 | -0.93% |
| 2024-04-02 | 1.4218 | 1.4218 | -0.33% |
| 2024-04-01 | 1.4265 | 1.4265 | 2.14% |
| 2024-03-29 | 1.3966 | 1.3966 | 1.03% |
| 2024-03-28 | 1.3823 | 1.3823 | 2.20% |
| 2024-03-27 | 1.3525 | 1.3525 | -3.20% |
| 2024-03-26 | 1.3972 | 1.3972 | -0.31% |
| 2024-03-25 | 1.4016 | 1.4016 | -2.44% |
| 2024-03-22 | 1.4366 | 1.4366 | -0.98% |
| 2024-03-21 | 1.4508 | 1.4508 | 0.14% |
| 2024-03-20 | 1.4488 | 1.4488 | 0.73% |
| 2024-03-19 | 1.4383 | 1.4383 | -0.35% |
| 2024-03-18 | 1.4433 | 1.4433 | 1.79% |
| 2024-03-15 | 1.4179 | 1.4179 | 1.16% |
| 2024-03-14 | 1.4016 | 1.4016 | -0.83% |
| 2024-03-13 | 1.4133 | 1.4133 | 0.55% |
| 2024-03-12 | 1.4055 | 1.4055 | 1.12% |
| 2024-03-11 | 1.3899 | 1.3899 | 1.69% |
| 2024-03-08 | 1.3668 | 1.3668 | 1.28% |
| 2024-03-07 | 1.3495 | 1.3495 | -1.23% |
| 2024-03-06 | 1.3663 | 1.3663 | 0.89% |
| 2024-03-05 | 1.3542 | 1.3542 | -1.26% |
| 2024-03-04 | 1.3715 | 1.3715 | 0.24% |
| 2024-03-01 | 1.3682 | 1.3682 | 1.30% |
| 2024-02-29 | 1.3507 | 1.3507 | 3.72% |
| 2024-02-28 | 1.3022 | 1.3022 | -6.07% |
| 2024-02-27 | 1.3864 | 1.3864 | 2.28% |
| 2024-02-26 | 1.3555 | 1.3555 | 1.32% |
| 2024-02-23 | 1.3379 | 1.3379 | 2.45% |
| 2024-02-22 | 1.3059 | 1.3059 | 2.10% |
| 2024-02-21 | 1.2791 | 1.2791 | 1.37% |
| 2024-02-20 | 1.2618 | 1.2618 | 0.70% |
| 2024-02-19 | 1.2530 | 1.2530 | 2.70% |
| 2024-02-08 | 1.2200 | 1.2200 | 4.85% |
| 2024-02-07 | 1.1636 | 1.1636 | -4.24% |
| 2024-02-06 | 1.2151 | 1.2151 | -1.51% |
| 2024-02-05 | 1.2337 | 1.2337 | -10.11% |
| 2024-02-02 | 1.3724 | 1.3724 | -4.59% |
| 2024-02-01 | 1.4384 | 1.4384 | -1.97% |
| 2024-01-31 | 1.4673 | 1.4673 | -5.23% |
| 2024-01-30 | 1.5483 | 1.5483 | -3.08% |
