| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 中庚港股通价值18个… | 0.8167 | 1.05% |
| 中庚小盘价值股票 | 2.0482 | 0.47% |
| 中庚价值灵动灵活配置… | 1.9172 | 0.36% |
| 中庚价值品质一年持有… | 1.3675 | 0.26% |
| 中庚价值领航混合 | 2.0741 | 0.23% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.56% | -8.48% | -0.30% | -3.31% | -19.43% | -9.65% | 104.82% |
| 同类排名 [股票型] |
784 | 777 | 626 | 351 | 413 | 679 | -- |
| 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 |
| 2024-04-18 | 2.0482 | 2.0482 | 0.47% |
| 2024-04-17 | 2.0386 | 2.0386 | 2.66% |
| 2024-04-16 | 1.9857 | 1.9857 | -3.15% |
| 2024-04-15 | 2.0503 | 2.0503 | -1.14% |
| 2024-04-12 | 2.0739 | 2.0739 | -0.33% |
| 2024-04-11 | 2.0807 | 2.0807 | 0.01% |
| 2024-04-10 | 2.0804 | 2.0804 | -1.92% |
| 2024-04-09 | 2.1212 | 2.1212 | 1.27% |
| 2024-04-08 | 2.0946 | 2.0946 | -2.17% |
| 2024-04-03 | 2.1411 | 2.1411 | -0.89% |
| 2024-04-02 | 2.1604 | 2.1604 | -1.34% |
| 2024-04-01 | 2.1897 | 2.1897 | 2.06% |
| 2024-03-29 | 2.1456 | 2.1456 | 1.33% |
| 2024-03-28 | 2.1174 | 2.1174 | 1.22% |
| 2024-03-27 | 2.0919 | 2.0919 | -2.73% |
| 2024-03-26 | 2.1507 | 2.1507 | -0.20% |
| 2024-03-25 | 2.1551 | 2.1551 | -2.17% |
| 2024-03-22 | 2.2029 | 2.2029 | -1.08% |
| 2024-03-21 | 2.2270 | 2.2270 | -0.20% |
| 2024-03-20 | 2.2314 | 2.2314 | 0.82% |
| 2024-03-19 | 2.2132 | 2.2132 | -1.11% |
| 2024-03-18 | 2.2381 | 2.2381 | 1.65% |
| 2024-03-15 | 2.2017 | 2.2017 | 0.85% |
| 2024-03-14 | 2.1832 | 2.1832 | -0.62% |
| 2024-03-13 | 2.1968 | 2.1968 | 0.64% |
| 2024-03-12 | 2.1829 | 2.1829 | 0.38% |
| 2024-03-11 | 2.1747 | 2.1747 | 2.34% |
| 2024-03-08 | 2.1249 | 2.1249 | 2.20% |
| 2024-03-07 | 2.0791 | 2.0791 | -0.95% |
| 2024-03-06 | 2.0991 | 2.0991 | 0.09% |
| 2024-03-05 | 2.0973 | 2.0973 | -0.59% |
| 2024-03-04 | 2.1097 | 2.1097 | 1.24% |
| 2024-03-01 | 2.0838 | 2.0838 | 1.24% |
| 2024-02-29 | 2.0582 | 2.0582 | 3.61% |
| 2024-02-28 | 1.9864 | 1.9864 | -4.92% |
| 2024-02-27 | 2.0892 | 2.0892 | 2.55% |
| 2024-02-26 | 2.0372 | 2.0372 | 1.70% |
| 2024-02-23 | 2.0032 | 2.0032 | 2.04% |
| 2024-02-22 | 1.9631 | 1.9631 | 1.45% |
| 2024-02-21 | 1.9351 | 1.9351 | 0.44% |
| 2024-02-20 | 1.9267 | 1.9267 | -0.27% |
| 2024-02-19 | 1.9319 | 1.9319 | 1.27% |
| 2024-02-08 | 1.9077 | 1.9077 | 3.92% |
| 2024-02-07 | 1.8357 | 1.8357 | 2.66% |
| 2024-02-06 | 1.7881 | 1.7881 | 6.60% |
| 2024-02-05 | 1.6774 | 1.6774 | -4.04% |
| 2024-02-02 | 1.7480 | 1.7480 | -3.53% |
| 2024-02-01 | 1.8120 | 1.8120 | -0.17% |
| 2024-01-31 | 1.8151 | 1.8151 | -3.31% |
| 2024-01-30 | 1.8773 | 1.8773 | -1.24% |
| 2024-01-29 | 1.9009 | 1.9009 | -3.62% |
| 2024-01-26 | 1.9723 | 1.9723 | -1.45% |
| 2024-01-25 | 2.0013 | 2.0013 | 3.26% |
| 2024-01-24 | 1.9382 | 1.9382 | -0.22% |
| 2024-01-23 | 1.9424 | 1.9424 | 0.32% |
| 2024-01-22 | 1.9363 | 1.9363 | -4.82% |
