| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 华泰保兴尊诚定开 | 1.1433 | 0.25% |
| 华泰保兴安悦债券A | 1.0526 | 0.24% |
| 华泰保兴安悦债券C | 1.0509 | 0.24% |
| 华泰保兴尊益利率债6… | 1.0069 | 0.09% |
| 华泰保兴尊益利率债6… | 1.0075 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.4564 | 1.76% |
| 华泰保兴货币C | 0.4564 | 1.76% |
| 华泰保兴货币A | 0.3949 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | 1.76% | 4.78% | -9.97% | -15.87% | -7.98% | 88.41% |
| 同类排名 [混合型] |
1194 | 1191 | 2448 | 2918 | 2291 | 3094 | -- |
| 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 |
| 2024-05-28 | 1.7331 | 1.8281 | -0.54% |
| 2024-05-27 | 1.7425 | 1.8375 | 1.37% |
| 2024-05-24 | 1.7190 | 1.8140 | -1.31% |
| 2024-05-23 | 1.7419 | 1.8369 | -1.23% |
| 2024-05-22 | 1.7636 | 1.8586 | 0.31% |
| 2024-05-21 | 1.7581 | 1.8531 | -0.52% |
| 2024-05-20 | 1.7673 | 1.8623 | 1.03% |
| 2024-05-17 | 1.7492 | 1.8442 | 0.47% |
| 2024-05-16 | 1.7410 | 1.8360 | -0.02% |
| 2024-05-15 | 1.7414 | 1.8364 | -1.16% |
| 2024-05-14 | 1.7618 | 1.8568 | 0.19% |
| 2024-05-13 | 1.7585 | 1.8535 | 0.15% |
| 2024-05-10 | 1.7558 | 1.8508 | -0.35% |
| 2024-05-09 | 1.7620 | 1.8570 | 1.03% |
| 2024-05-08 | 1.7440 | 1.8390 | -1.00% |
| 2024-05-07 | 1.7617 | 1.8567 | 0.09% |
| 2024-05-06 | 1.7601 | 1.8551 | 1.01% |
| 2024-04-30 | 1.7425 | 1.8375 | -0.83% |
| 2024-04-29 | 1.7570 | 1.8520 | 3.16% |
| 2024-04-26 | 1.7032 | 1.7982 | 2.39% |
| 2024-04-25 | 1.6635 | 1.7585 | 0.11% |
| 2024-04-24 | 1.6616 | 1.7566 | 2.62% |
| 2024-04-23 | 1.6191 | 1.7141 | -0.02% |
| 2024-04-22 | 1.6195 | 1.7145 | 0.11% |
| 2024-04-19 | 1.6177 | 1.7127 | -2.58% |
| 2024-04-18 | 1.6606 | 1.7556 | -0.95% |
| 2024-04-17 | 1.6765 | 1.7715 | 4.38% |
| 2024-04-16 | 1.6062 | 1.7012 | -4.10% |
| 2024-04-15 | 1.6749 | 1.7699 | 0.01% |
| 2024-04-12 | 1.6748 | 1.7698 | 0.44% |
| 2024-04-11 | 1.6675 | 1.7625 | 0.71% |
| 2024-04-10 | 1.6558 | 1.7508 | -1.91% |
| 2024-04-09 | 1.6880 | 1.7830 | 0.36% |
| 2024-04-08 | 1.6819 | 1.7769 | -1.04% |
| 2024-04-03 | 1.6996 | 1.7946 | -1.24% |
| 2024-04-02 | 1.7210 | 1.8160 | -0.71% |
| 2024-04-01 | 1.7333 | 1.8283 | 1.25% |
| 2024-03-29 | 1.7119 | 1.8069 | 1.42% |
| 2024-03-28 | 1.6879 | 1.7829 | 1.40% |
| 2024-03-27 | 1.6646 | 1.7596 | -3.70% |
| 2024-03-26 | 1.7285 | 1.8235 | -1.09% |
| 2024-03-25 | 1.7475 | 1.8425 | -1.67% |
| 2024-03-22 | 1.7772 | 1.8722 | -1.41% |
| 2024-03-21 | 1.8026 | 1.8976 | 0.40% |
| 2024-03-20 | 1.7955 | 1.8905 | -0.16% |
| 2024-03-19 | 1.7984 | 1.8934 | -1.15% |
| 2024-03-18 | 1.8193 | 1.9143 | 0.54% |
| 2024-03-15 | 1.8095 | 1.9045 | 0.51% |
| 2024-03-14 | 1.8004 | 1.8954 | -0.22% |
| 2024-03-13 | 1.8043 | 1.8993 | 0.32% |
| 2024-03-12 | 1.7986 | 1.8936 | -0.90% |
| 2024-03-11 | 1.8150 | 1.9100 | 1.64% |
| 2024-03-08 | 1.7858 | 1.8808 | 2.47% |
| 2024-03-07 | 1.7427 | 1.8377 | -0.94% |
| 2024-03-06 | 1.7593 | 1.8543 | 0.95% |
| 2024-03-05 | 1.7427 | 1.8377 | -0.81% |
| 2024-03-04 | 1.7570 | 1.8520 | 1.10% |
| 2024-03-01 | 1.7378 | 1.8328 | 1.28% |
