| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合A | 2.3120 | 3.17% |
| 国融融盛龙头严选混合C | 1.5027 | 3.11% |
| 国融融盛龙头严选混合A | 1.4601 | 3.11% |
| 财通成长优选混合 | 2.0640 | 2.84% |
| 东方区域发展混合 | 1.2300 | 2.80% |
| 诺德新生活A | 1.2798 | 2.74% |
| 诺德新生活C | 1.2798 | 2.74% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9556 | 2.70% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9576 | 2.69% |
| 财通价值动量混合 | 4.3070 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安沣泰定开债发… | 1.0777 | 0.10% |
| 金元顺安沣顺定开债发… | 1.0968 | 0.09% |
| 金元顺安泓丰纯债87… | 1.0266 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.5257 | 2.00% |
| 金元顺安金元宝货币A | 0.4598 | 1.76% |
| 金元顺安金通宝货币B | 0.4005 | 1.48% |
| 金元顺安金通宝货币A | 0.3349 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | -0.71% | |
| 兴全有机增长混合 | -0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5169 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-05-31 |
最近一月 2023-05-07 |
最近一季 2023-03-07 |
最近半年 2022-12-07 |
最近一年 2022-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 0.94% | -0.37% | 4.88% | 26.51% | 7.65% | 278.54% |
| 同类排名 [混合型] |
376 | 254 | 555 | 191 | 23 | 224 | -- |
| 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 |
| 2023-06-07 | 3.7854 | 3.7854 | 0.41% |
| 2023-06-06 | 3.7699 | 3.7699 | -1.36% |
| 2023-06-05 | 3.8220 | 3.8220 | 0.79% |
| 2023-06-02 | 3.7919 | 3.7919 | 0.85% |
| 2023-06-01 | 3.7598 | 3.7598 | -0.17% |
| 2023-05-31 | 3.7662 | 3.7662 | -0.50% |
| 2023-05-30 | 3.7852 | 3.7852 | 0.19% |
| 2023-05-29 | 3.7780 | 3.7780 | -0.75% |
| 2023-05-26 | 3.8064 | 3.8064 | 0.26% |
| 2023-05-25 | 3.7964 | 3.7964 | 0.35% |
| 2023-05-24 | 3.7831 | 3.7831 | -0.15% |
| 2023-05-23 | 3.7888 | 3.7888 | -0.51% |
| 2023-05-22 | 3.8084 | 3.8084 | 0.28% |
| 2023-05-19 | 3.7977 | 3.7977 | -0.48% |
| 2023-05-18 | 3.8159 | 3.8159 | 0.05% |
| 2023-05-17 | 3.8141 | 3.8141 | 0.93% |
| 2023-05-16 | 3.7791 | 3.7791 | -0.42% |
| 2023-05-15 | 3.7949 | 3.7949 | 0.28% |
| 2023-05-12 | 3.7842 | 3.7842 | -0.25% |
| 2023-05-11 | 3.7935 | 3.7935 | 1.05% |
| 2023-05-10 | 3.7542 | 3.7542 | 0.60% |
| 2023-05-09 | 3.7319 | 3.7319 | -0.69% |
| 2023-05-08 | 3.7577 | 3.7577 | 0.21% |
| 2023-05-05 | 3.7500 | 3.7500 | 0.06% |
| 2023-05-04 | 3.7478 | 3.7478 | 1.86% |
| 2023-04-28 | 3.6794 | 3.6794 | 2.09% |
| 2023-04-27 | 3.6041 | 3.6041 | 0.40% |
| 2023-04-26 | 3.5896 | 3.5896 | 1.38% |
| 2023-04-25 | 3.5408 | 3.5408 | -1.05% |
| 2023-04-24 | 3.5785 | 3.5785 | 0.01% |
| 2023-04-21 | 3.5782 | 3.5782 | -1.44% |
| 2023-04-20 | 3.6305 | 3.6305 | -0.61% |
| 2023-04-19 | 3.6527 | 3.6527 | -0.47% |
| 2023-04-18 | 3.6701 | 3.6701 | -0.46% |
| 2023-04-17 | 3.6871 | 3.6871 | 0.38% |
| 2023-04-14 | 3.6730 | 3.6730 | -0.04% |
| 2023-04-13 | 3.6745 | 3.6745 | 0.19% |
| 2023-04-12 | 3.6676 | 3.6676 | 0.68% |
| 2023-04-11 | 3.6427 | 3.6427 | 0.12% |
| 2023-04-10 | 3.6383 | 3.6383 | -1.45% |
| 2023-04-07 | 3.6919 | 3.6919 | 0.58% |
| 2023-04-06 | 3.6707 | 3.6707 | -0.83% |
| 2023-04-04 | 3.7013 | 3.7013 | -1.12% |
| 2023-04-03 | 3.7434 | 3.7434 | 0.32% |
| 2023-03-31 | 3.7314 | 3.7314 | 0.67% |
| 2023-03-30 | 3.7064 | 3.7064 | -0.77% |
| 2023-03-29 | 3.7351 | 3.7351 | -0.88% |
| 2023-03-28 | 3.7684 | 3.7684 | -0.40% |
| 2023-03-27 | 3.7836 | 3.7836 | -0.57% |
| 2023-03-24 | 3.8052 | 3.8052 | -0.16% |
| 2023-03-23 | 3.8114 | 3.8114 | -0.32% |
| 2023-03-22 | 3.8235 | 3.8235 | 0.59% |
| 2023-03-21 | 3.8009 | 3.8009 | 1.10% |
| 2023-03-20 | 3.7594 | 3.7594 | 0.09% |
| 2023-03-17 | 3.7560 | 3.7560 | 0.37% |
| 2023-03-16 | 3.7422 | 3.7422 | -1.14% |
| 2023-03-15 | 3.7852 | 3.7852 | 1.45% |
| 2023-03-14 | 3.7312 | 3.7312 | -1.39% |
| 2023-03-13 | 3.7838 | 3.7838 | -0.27% |
| 2023-03-10 | 3.7941 | 3.7941 | -1.11% |
| 2023-03-09 | 3.8366 | 3.8366 | 0.30% |
