| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 恒越品质生活混合发起… | 0.3242 | 1.22% |
| 恒越匠心优选一年持有… | 0.8722 | 1.20% |
| 恒越匠心优选一年持有… | 0.8788 | 1.20% |
| 恒越汇优精选三个月混… | 0.6425 | 0.93% |
| 恒越优势精选混合 | 0.5568 | 0.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | 2.81% | 10.70% | -10.33% | -13.23% | -7.13% | 53.09% |
| 同类排名 [混合型] |
1223 | 3011 | 2187 | 3186 | 2295 | 3348 | -- |
| 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 |
| 2024-05-13 | 1.5309 | 1.5309 | 0.58% |
| 2024-05-10 | 1.5220 | 1.5220 | -0.33% |
| 2024-05-09 | 1.5271 | 1.5271 | 1.47% |
| 2024-05-08 | 1.5050 | 1.5050 | -0.52% |
| 2024-05-07 | 1.5128 | 1.5128 | -0.28% |
| 2024-05-06 | 1.5171 | 1.5171 | 0.76% |
| 2024-04-30 | 1.5057 | 1.5057 | -0.49% |
| 2024-04-29 | 1.5131 | 1.5131 | 0.65% |
| 2024-04-26 | 1.5033 | 1.5033 | 1.40% |
| 2024-04-25 | 1.4826 | 1.4826 | 0.28% |
| 2024-04-24 | 1.4785 | 1.4785 | 0.89% |
| 2024-04-23 | 1.4655 | 1.4655 | -1.22% |
| 2024-04-22 | 1.4836 | 1.4836 | -1.03% |
| 2024-04-19 | 1.4990 | 1.4990 | -0.77% |
| 2024-04-18 | 1.5106 | 1.5106 | -0.47% |
| 2024-04-17 | 1.5177 | 1.5177 | 1.72% |
| 2024-04-16 | 1.4921 | 1.4921 | -2.14% |
| 2024-04-15 | 1.5247 | 1.5247 | 2.39% |
| 2024-04-12 | 1.4891 | 1.4891 | 0.13% |
| 2024-04-11 | 1.4871 | 1.4871 | 0.46% |
| 2024-04-10 | 1.4803 | 1.4803 | -1.21% |
| 2024-04-09 | 1.4984 | 1.4984 | -0.31% |
| 2024-04-08 | 1.5031 | 1.5031 | -0.90% |
| 2024-04-03 | 1.5168 | 1.5168 | 0.15% |
| 2024-04-02 | 1.5146 | 1.5146 | -0.04% |
| 2024-04-01 | 1.5152 | 1.5152 | 0.64% |
| 2024-03-29 | 1.5056 | 1.5056 | 1.46% |
| 2024-03-28 | 1.4840 | 1.4840 | 0.43% |
| 2024-03-27 | 1.4777 | 1.4777 | -1.12% |
| 2024-03-26 | 1.4945 | 1.4945 | -1.31% |
| 2024-03-25 | 1.5143 | 1.5143 | -0.18% |
| 2024-03-22 | 1.5171 | 1.5171 | -0.09% |
| 2024-03-21 | 1.5185 | 1.5185 | 0.29% |
| 2024-03-20 | 1.5141 | 1.5141 | 0.19% |
| 2024-03-19 | 1.5112 | 1.5112 | -0.96% |
| 2024-03-18 | 1.5259 | 1.5259 | 1.24% |
| 2024-03-15 | 1.5072 | 1.5072 | 0.72% |
| 2024-03-14 | 1.4965 | 1.4965 | -0.89% |
| 2024-03-13 | 1.5100 | 1.5100 | 0.00% |
| 2024-03-12 | 1.5100 | 1.5100 | -0.16% |
| 2024-03-11 | 1.5124 | 1.5124 | 0.41% |
| 2024-03-08 | 1.5062 | 1.5062 | 1.10% |
| 2024-03-07 | 1.4898 | 1.4898 | -0.36% |
| 2024-03-06 | 1.4952 | 1.4952 | -0.68% |
| 2024-03-05 | 1.5054 | 1.5054 | -0.55% |
| 2024-03-04 | 1.5138 | 1.5138 | 0.73% |
| 2024-03-01 | 1.5028 | 1.5028 | 0.55% |
| 2024-02-29 | 1.4946 | 1.4946 | 5.01% |
| 2024-02-28 | 1.4233 | 1.4233 | -3.33% |
| 2024-02-27 | 1.4723 | 1.4723 | 2.64% |
| 2024-02-26 | 1.4344 | 1.4344 | 0.77% |
| 2024-02-23 | 1.4235 | 1.4235 | 1.09% |
| 2024-02-22 | 1.4081 | 1.4081 | 1.43% |
| 2024-02-21 | 1.3883 | 1.3883 | 0.43% |
| 2024-02-20 | 1.3824 | 1.3824 | -0.24% |
| 2024-02-19 | 1.3857 | 1.3857 | 0.20% |
