| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时优质鑫选一年持有… | 0.8223 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.6877 | 1.99% |
| 博时兴盛货币B | 0.5181 | 1.95% |
| 博时现金宝货币B | 0.5243 | 1.95% |
| 博时合鑫货币B | 0.5148 | 1.94% |
| 博时合晶货币B | 0.5156 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -4.94% | 1.68% | -0.38% | -12.12% | -2.57% | 62.38% |
| 同类排名 [混合型] |
720 | 1018 | 605 | 652 | 776 | 777 | -- |
| 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 |
| 2024-06-07 | 1.4314 | 1.6332 | -0.71% |
| 2024-06-06 | 1.4416 | 1.6434 | 0.21% |
| 2024-06-05 | 1.4386 | 1.6404 | -1.26% |
| 2024-06-04 | 1.4569 | 1.6587 | 0.48% |
| 2024-06-03 | 1.4499 | 1.6517 | 0.87% |
| 2024-05-31 | 1.4374 | 1.6392 | 0.13% |
| 2024-05-30 | 1.4355 | 1.6373 | -0.57% |
| 2024-05-29 | 1.4438 | 1.6456 | 0.10% |
| 2024-05-28 | 1.4423 | 1.6441 | -0.86% |
| 2024-05-27 | 1.4548 | 1.6566 | 0.79% |
| 2024-05-24 | 1.4434 | 1.6452 | -1.04% |
| 2024-05-23 | 1.4585 | 1.6603 | -0.74% |
| 2024-05-22 | 1.4694 | 1.6712 | -0.99% |
| 2024-05-21 | 1.4841 | 1.6859 | -0.44% |
| 2024-05-20 | 1.4907 | 1.6925 | 0.76% |
| 2024-05-17 | 1.4794 | 1.6812 | 0.48% |
| 2024-05-16 | 1.4724 | 1.6742 | -0.05% |
| 2024-05-15 | 1.4731 | 1.6749 | -0.45% |
| 2024-05-14 | 1.4797 | 1.6815 | -0.18% |
| 2024-05-13 | 1.4823 | 1.6841 | -0.70% |
| 2024-05-10 | 1.4927 | 1.6945 | -0.32% |
| 2024-05-09 | 1.4975 | 1.6993 | 0.34% |
| 2024-05-08 | 1.4925 | 1.6943 | -0.88% |
| 2024-05-07 | 1.5058 | 1.7076 | 0.02% |
| 2024-05-06 | 1.5055 | 1.7073 | 1.20% |
| 2024-04-30 | 1.4877 | 1.6895 | 0.39% |
| 2024-04-29 | 1.4819 | 1.6837 | 1.11% |
| 2024-04-26 | 1.4656 | 1.6674 | 2.19% |
| 2024-04-25 | 1.4342 | 1.6360 | -0.11% |
| 2024-04-24 | 1.4358 | 1.6376 | 0.68% |
| 2024-04-23 | 1.4261 | 1.6279 | -0.63% |
| 2024-04-22 | 1.4351 | 1.6369 | -0.30% |
| 2024-04-19 | 1.4394 | 1.6412 | -0.59% |
| 2024-04-18 | 1.4480 | 1.6498 | -0.13% |
| 2024-04-17 | 1.4499 | 1.6517 | 1.41% |
| 2024-04-16 | 1.4298 | 1.6316 | -1.36% |
| 2024-04-15 | 1.4495 | 1.6513 | 1.48% |
| 2024-04-12 | 1.4284 | 1.6302 | 0.14% |
| 2024-04-11 | 1.4264 | 1.6282 | 0.24% |
| 2024-04-10 | 1.4230 | 1.6248 | -1.09% |
| 2024-04-09 | 1.4387 | 1.6405 | 0.25% |
| 2024-04-08 | 1.4351 | 1.6369 | -1.33% |
| 2024-04-03 | 1.4544 | 1.6562 | -0.04% |
| 2024-04-02 | 1.4550 | 1.6568 | -0.69% |
| 2024-04-01 | 1.4651 | 1.6669 | 0.91% |
| 2024-03-29 | 1.4519 | 1.6537 | 0.76% |
| 2024-03-28 | 1.4409 | 1.6427 | 0.79% |
| 2024-03-27 | 1.4296 | 1.6314 | -0.91% |
| 2024-03-26 | 1.4427 | 1.6445 | 0.25% |
| 2024-03-25 | 1.4391 | 1.6409 | -0.74% |
| 2024-03-22 | 1.4499 | 1.6517 | -0.54% |
| 2024-03-21 | 1.4578 | 1.6596 | -0.10% |
| 2024-03-20 | 1.4592 | 1.6610 | -0.23% |
| 2024-03-19 | 1.4626 | 1.6644 | -0.27% |
| 2024-03-18 | 1.4665 | 1.6683 | 1.10% |
| 2024-03-15 | 1.4506 | 1.6524 | 0.86% |
| 2024-03-14 | 1.4383 | 1.6401 | -0.08% |
| 2024-03-13 | 1.4394 | 1.6412 | 0.24% |
| 2024-03-12 | 1.4360 | 1.6378 | 0.33% |
| 2024-03-11 | 1.4313 | 1.6331 | 0.62% |
