| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.78% |
| 新疆前海联合海盈货币… | 0.4236 | 1.53% |
| 前海联合汇盈货币B | 0.268 | 0.86% |
| 前海联合汇盈货币A | 0.2008 | 0.60% |
| 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 | 4.15% | 0.78% | 7.86% | -9.10% | -17.47% | -6.46% | 7.09% |
| 同类排名 [混合型] |
352 | 858 | 672 | 1095 | 838 | 1038 | -- |
| 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 | 0.9179 | 1.0959 | 4.65% |
| 2024-04-26 | 0.8771 | 1.0551 | 0.60% |
| 2024-04-25 | 0.8719 | 1.0499 | -0.51% |
| 2024-04-24 | 0.8764 | 1.0544 | 0.37% |
| 2024-04-23 | 0.8732 | 1.0512 | -0.92% |
| 2024-04-22 | 0.8813 | 1.0593 | -0.56% |
| 2024-04-19 | 0.8863 | 1.0643 | -1.16% |
| 2024-04-18 | 0.8967 | 1.0747 | -0.38% |
| 2024-04-17 | 0.9001 | 1.0781 | 3.48% |
| 2024-04-16 | 0.8698 | 1.0478 | -3.63% |
| 2024-04-15 | 0.9026 | 1.0806 | 0.40% |
| 2024-04-12 | 0.8990 | 1.0770 | -0.91% |
| 2024-04-11 | 0.9073 | 1.0853 | 0.59% |
| 2024-04-10 | 0.9020 | 1.0800 | -1.96% |
| 2024-04-09 | 0.9200 | 1.0980 | 1.27% |
| 2024-04-08 | 0.9085 | 1.0865 | -1.49% |
| 2024-04-03 | 0.9222 | 1.1002 | -1.58% |
| 2024-04-02 | 0.9370 | 1.1150 | 0.64% |
| 2024-04-01 | 0.9310 | 1.1090 | 2.22% |
| 2024-03-29 | 0.9108 | 1.0888 | 0.99% |
| 2024-03-28 | 0.9019 | 1.0799 | 1.51% |
| 2024-03-27 | 0.8885 | 1.0665 | -3.65% |
| 2024-03-26 | 0.9222 | 1.1002 | 0.00% |
| 2024-03-25 | 0.9222 | 1.1002 | -1.44% |
| 2024-03-22 | 0.9357 | 1.1137 | -1.12% |
| 2024-03-21 | 0.9463 | 1.1243 | 1.01% |
| 2024-03-20 | 0.9368 | 1.1148 | -0.40% |
| 2024-03-19 | 0.9406 | 1.1186 | -1.10% |
| 2024-03-18 | 0.9511 | 1.1291 | 0.94% |
| 2024-03-15 | 0.9422 | 1.1202 | 0.08% |
| 2024-03-14 | 0.9414 | 1.1194 | -0.91% |
| 2024-03-13 | 0.9500 | 1.1280 | 0.64% |
| 2024-03-12 | 0.9440 | 1.1220 | 0.31% |
| 2024-03-11 | 0.9411 | 1.1191 | 3.84% |
| 2024-03-08 | 0.9063 | 1.0843 | 2.43% |
| 2024-03-07 | 0.8848 | 1.0628 | -2.63% |
| 2024-03-06 | 0.9087 | 1.0867 | 4.56% |
| 2024-03-05 | 0.8691 | 1.0471 | -1.55% |
| 2024-03-04 | 0.8828 | 1.0608 | 0.14% |
| 2024-03-01 | 0.8816 | 1.0596 | 0.47% |
| 2024-02-29 | 0.8775 | 1.0555 | 2.94% |
| 2024-02-28 | 0.8524 | 1.0304 | -2.97% |
| 2024-02-27 | 0.8785 | 1.0565 | 1.78% |
| 2024-02-26 | 0.8631 | 1.0411 | 0.63% |
| 2024-02-23 | 0.8577 | 1.0357 | 0.60% |
| 2024-02-22 | 0.8526 | 1.0306 | 0.34% |
| 2024-02-21 | 0.8497 | 1.0277 | 0.72% |
| 2024-02-20 | 0.8436 | 1.0216 | -0.18% |
| 2024-02-19 | 0.8451 | 1.0231 | -0.15% |
| 2024-02-08 | 0.8464 | 1.0244 | 2.69% |
| 2024-02-07 | 0.8242 | 1.0022 | 3.36% |
| 2024-02-06 | 0.7974 | 0.9754 | 6.19% |
| 2024-02-05 | 0.7509 | 0.9289 | -4.09% |
| 2024-02-02 | 0.7829 | 0.9609 | -2.91% |
| 2024-02-01 | 0.8064 | 0.9844 | -0.60% |
| 2024-01-31 | 0.8113 | 0.9893 | -2.66% |
| 2024-01-30 | 0.8335 | 1.0115 | -2.06% |
