| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 名称 | 净值 | 日增长率 |
| 汇安成长优选混合A | 0.8062 | 0.24% |
| 汇安成长优选混合C | 0.7652 | 0.24% |
| 汇安恒鑫12个月定开… | 1.0446 | 0.16% |
| 汇安裕鑫12个月定开… | 1.0756 | 0.10% |
| 汇安嘉汇纯债债券A | 1.0579 | 0.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.83% | -3.11% | 5.42% | -23.41% | -28.80% | -16.93% | 29.06% |
| 同类排名 [混合型] |
4125 | 4195 | 3524 | 3919 | 3551 | 3968 | -- |
| 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 |
| 2024-05-15 | 1.2906 | 1.2906 | -0.16% |
| 2024-05-14 | 1.2927 | 1.2927 | -0.77% |
| 2024-05-13 | 1.3027 | 1.3027 | -1.68% |
| 2024-05-10 | 1.3249 | 1.3249 | -2.81% |
| 2024-05-09 | 1.3632 | 1.3632 | 2.64% |
| 2024-05-08 | 1.3282 | 1.3282 | -2.01% |
| 2024-05-07 | 1.3555 | 1.3555 | -2.01% |
| 2024-05-06 | 1.3833 | 1.3833 | 1.04% |
| 2024-04-30 | 1.3691 | 1.3691 | -2.21% |
| 2024-04-29 | 1.4001 | 1.4001 | 3.71% |
| 2024-04-26 | 1.3500 | 1.3500 | 2.67% |
| 2024-04-25 | 1.3149 | 1.3149 | 0.68% |
| 2024-04-24 | 1.3060 | 1.3060 | 2.10% |
| 2024-04-23 | 1.2792 | 1.2792 | 1.41% |
| 2024-04-22 | 1.2614 | 1.2614 | -0.13% |
| 2024-04-19 | 1.2631 | 1.2631 | -3.98% |
| 2024-04-18 | 1.3154 | 1.3154 | -1.02% |
| 2024-04-17 | 1.3289 | 1.3289 | 3.58% |
| 2024-04-16 | 1.2830 | 1.2830 | -3.68% |
| 2024-04-15 | 1.3320 | 1.3320 | 2.30% |
| 2024-04-12 | 1.3020 | 1.3020 | 0.25% |
| 2024-04-11 | 1.2988 | 1.2988 | -0.27% |
| 2024-04-10 | 1.3023 | 1.3023 | -3.50% |
| 2024-04-09 | 1.3496 | 1.3496 | 0.93% |
| 2024-04-08 | 1.3371 | 1.3371 | -1.34% |
| 2024-04-03 | 1.3553 | 1.3553 | -1.90% |
| 2024-04-02 | 1.3815 | 1.3815 | -1.72% |
| 2024-04-01 | 1.4057 | 1.4057 | 0.08% |
| 2024-03-29 | 1.4046 | 1.4046 | -0.46% |
| 2024-03-28 | 1.4111 | 1.4111 | 0.87% |
| 2024-03-27 | 1.3989 | 1.3989 | -4.41% |
| 2024-03-26 | 1.4634 | 1.4634 | -2.93% |
| 2024-03-25 | 1.5075 | 1.5075 | -0.53% |
| 2024-03-22 | 1.5155 | 1.5155 | 1.37% |
| 2024-03-21 | 1.4950 | 1.4950 | 0.47% |
| 2024-03-20 | 1.4880 | 1.4880 | 1.46% |
| 2024-03-19 | 1.4666 | 1.4666 | -1.23% |
| 2024-03-18 | 1.4848 | 1.4848 | 2.69% |
| 2024-03-15 | 1.4459 | 1.4459 | 0.77% |
| 2024-03-14 | 1.4348 | 1.4348 | -1.94% |
| 2024-03-13 | 1.4632 | 1.4632 | -0.29% |
| 2024-03-12 | 1.4675 | 1.4675 | 0.54% |
| 2024-03-11 | 1.4596 | 1.4596 | 1.14% |
| 2024-03-08 | 1.4432 | 1.4432 | 1.81% |
| 2024-03-07 | 1.4176 | 1.4176 | -0.37% |
| 2024-03-06 | 1.4228 | 1.4228 | -1.58% |
| 2024-03-05 | 1.4457 | 1.4457 | -1.01% |
| 2024-03-04 | 1.4604 | 1.4604 | 0.64% |
| 2024-03-01 | 1.4511 | 1.4511 | 0.95% |
| 2024-02-29 | 1.4374 | 1.4374 | 9.15% |
| 2024-02-28 | 1.3169 | 1.3169 | -5.30% |
| 2024-02-27 | 1.3906 | 1.3906 | 4.90% |
| 2024-02-26 | 1.3256 | 1.3256 | 1.67% |
| 2024-02-23 | 1.3038 | 1.3038 | 1.64% |
| 2024-02-22 | 1.2827 | 1.2827 | 2.81% |
| 2024-02-21 | 1.2476 | 1.2476 | 0.60% |
| 2024-02-20 | 1.2401 | 1.2401 | -1.03% |
| 2024-02-19 | 1.2530 | 1.2530 | 2.35% |
