| 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 | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 富荣信息技术混合C | 0.7398 | 6.40% |
| 富荣信息技术混合A | 0.7471 | 6.39% |
| 富荣价值精选混合C | 0.4283 | 6.23% |
| 富荣价值精选混合A | 0.5711 | 6.21% |
| 富荣福耀混合A | 0.5987 | 5.16% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.5931 | 1.74% |
| 富荣货币A | 0.5276 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -7.68% | -7.87% | -28.25% | -31.08% | -40.42% | -31.01% | -11.30% |
| 同类排名 [混合型] |
2300 | 2109 | 2299 | 2262 | 2164 | 2292 | -- |
| 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 |
| 2024-04-17 | 0.5711 | 1.3133 | 6.21% |
| 2024-04-16 | 0.5377 | 1.2799 | -7.18% |
| 2024-04-15 | 0.5793 | 1.3215 | -6.19% |
| 2024-04-12 | 0.6175 | 1.3597 | -0.37% |
| 2024-04-11 | 0.6198 | 1.3620 | 0.19% |
| 2024-04-10 | 0.6186 | 1.3608 | -2.10% |
| 2024-04-09 | 0.6319 | 1.3741 | 1.48% |
| 2024-04-08 | 0.6227 | 1.3649 | -3.25% |
| 2024-04-03 | 0.6436 | 1.3858 | -0.53% |
| 2024-04-02 | 0.6470 | 1.3892 | 0.67% |
| 2024-04-01 | 0.6427 | 1.3849 | 1.87% |
| 2024-03-29 | 0.6309 | 1.3731 | 1.33% |
| 2024-03-28 | 0.6226 | 1.3648 | 2.20% |
| 2024-03-27 | 0.6092 | 1.3514 | -2.14% |
| 2024-03-26 | 0.6225 | 1.3647 | 0.21% |
| 2024-03-25 | 0.6212 | 1.3634 | -1.71% |
| 2024-03-22 | 0.6320 | 1.3742 | -1.22% |
| 2024-03-21 | 0.6398 | 1.3820 | 0.33% |
| 2024-03-20 | 0.6377 | 1.3799 | 0.69% |
| 2024-03-19 | 0.6333 | 1.3755 | -0.39% |
| 2024-03-18 | 0.6358 | 1.3780 | 2.56% |
| 2024-03-15 | 0.6199 | 1.3621 | 1.64% |
| 2024-03-14 | 0.6099 | 1.3521 | -0.18% |
| 2024-03-13 | 0.6110 | 1.3532 | 0.34% |
| 2024-03-12 | 0.6089 | 1.3511 | 1.35% |
| 2024-03-11 | 0.6008 | 1.3430 | 1.56% |
| 2024-03-08 | 0.5916 | 1.3338 | 0.82% |
| 2024-03-07 | 0.5868 | 1.3290 | -0.29% |
| 2024-03-06 | 0.5885 | 1.3307 | 1.43% |
| 2024-03-05 | 0.5802 | 1.3224 | -1.99% |
| 2024-03-04 | 0.5920 | 1.3342 | -0.13% |
| 2024-03-01 | 0.5928 | 1.3350 | 1.16% |
| 2024-02-29 | 0.5860 | 1.3282 | 2.95% |
| 2024-02-28 | 0.5692 | 1.3114 | -6.92% |
| 2024-02-27 | 0.6115 | 1.3537 | 1.97% |
| 2024-02-26 | 0.5997 | 1.3419 | 2.09% |
| 2024-02-23 | 0.5874 | 1.3296 | 2.96% |
| 2024-02-22 | 0.5705 | 1.3127 | 1.84% |
| 2024-02-21 | 0.5602 | 1.3024 | 3.13% |
| 2024-02-20 | 0.5432 | 1.2854 | 1.55% |
| 2024-02-19 | 0.5349 | 1.2771 | 4.51% |
| 2024-02-08 | 0.5118 | 1.2540 | 8.25% |
| 2024-02-07 | 0.4728 | 1.2150 | -7.85% |
| 2024-02-06 | 0.5131 | 1.2553 | -3.72% |
| 2024-02-05 | 0.5329 | 1.2751 | -12.40% |
| 2024-02-02 | 0.6083 | 1.3505 | -5.43% |
| 2024-02-01 | 0.6432 | 1.3854 | -2.49% |
| 2024-01-31 | 0.6596 | 1.4018 | -5.89% |
| 2024-01-30 | 0.7009 | 1.4431 | -3.75% |
| 2024-01-29 | 0.7282 | 1.4704 | -4.36% |
| 2024-01-26 | 0.7614 | 1.5036 | 0.55% |
| 2024-01-25 | 0.7572 | 1.4994 | 5.06% |
| 2024-01-24 | 0.7207 | 1.4629 | 2.00% |
| 2024-01-23 | 0.7066 | 1.4488 | -1.96% |
| 2024-01-22 | 0.7207 | 1.4629 | -6.32% |
| 2024-01-19 | 0.7693 | 1.5115 | -1.38% |
