| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰医药健康 | 1.3374 | 3.90% |
| 圆信永丰兴源A | 1.4639 | 3.70% |
| 圆信永丰兴源C | 1.4539 | 3.70% |
| 圆信永丰研究精选A | 0.8768 | 3.13% |
| 圆信永丰研究精选C | 0.8623 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4824 | 1.75% |
| 圆信丰润货币A | 0.4168 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 7.09% | 14.95% | -11.09% | -6.20% | -15.15% | -10.67% | 13.09% |
| 同类排名 [混合型] |
15 | 247 | 2230 | 1227 | 1479 | 2215 | -- |
| 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 |
| 2024-03-18 | 1.1309 | 1.1309 | 0.00% |
| 2024-03-15 | 1.1309 | 1.1309 | 0.19% |
| 2024-03-14 | 1.1288 | 1.1288 | 2.49% |
| 2024-03-13 | 1.1014 | 1.1014 | 1.86% |
| 2024-03-12 | 1.0813 | 1.0813 | 2.40% |
| 2024-03-11 | 1.0560 | 1.0560 | 2.88% |
| 2024-03-08 | 1.0264 | 1.0264 | 0.29% |
| 2024-03-07 | 1.0234 | 1.0234 | -2.95% |
| 2024-03-06 | 1.0545 | 1.0545 | -0.28% |
| 2024-03-05 | 1.0575 | 1.0575 | -2.33% |
| 2024-03-04 | 1.0827 | 1.0827 | 1.65% |
| 2024-03-01 | 1.0651 | 1.0651 | 0.47% |
| 2024-02-29 | 1.0601 | 1.0601 | 2.69% |
| 2024-02-28 | 1.0323 | 1.0323 | -4.92% |
| 2024-02-27 | 1.0857 | 1.0857 | 1.91% |
| 2024-02-26 | 1.0653 | 1.0653 | 1.84% |
| 2024-02-23 | 1.0461 | 1.0461 | 1.88% |
| 2024-02-22 | 1.0268 | 1.0268 | 1.08% |
| 2024-02-21 | 1.0158 | 1.0158 | 0.73% |
| 2024-02-20 | 1.0084 | 1.0084 | 2.02% |
| 2024-02-19 | 0.9884 | 0.9884 | 0.47% |
| 2024-02-08 | 0.9838 | 0.9838 | 6.97% |
| 2024-02-07 | 0.9197 | 0.9197 | 1.22% |
| 2024-02-06 | 0.9086 | 0.9086 | 7.15% |
| 2024-02-05 | 0.8480 | 0.8480 | -7.44% |
| 2024-02-02 | 0.9162 | 0.9162 | -4.43% |
| 2024-02-01 | 0.9587 | 0.9587 | 0.41% |
| 2024-01-31 | 0.9548 | 0.9548 | -5.00% |
| 2024-01-30 | 1.0050 | 1.0050 | -3.48% |
| 2024-01-29 | 1.0412 | 1.0412 | -2.47% |
| 2024-01-26 | 1.0676 | 1.0676 | -2.21% |
| 2024-01-25 | 1.0917 | 1.0917 | 4.93% |
| 2024-01-24 | 1.0404 | 1.0404 | 0.11% |
| 2024-01-23 | 1.0393 | 1.0393 | 0.58% |
| 2024-01-22 | 1.0333 | 1.0333 | -6.34% |
