| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 合煦智远金融科技指数… | 0.8009 | 1.77% |
| 合煦智远金融科技指数… | 0.7846 | 1.76% |
| 合煦智远消费主题股票… | 1.1708 | 0.84% |
| 合煦智远消费主题股票… | 1.1413 | 0.84% |
| 合煦智远嘉选混合C | 1.561 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | 6.23% | 10.30% | 6.71% | -0.73% | 9.97% | 17.64% |
| 同类排名 [股票型] |
448 | 401 | 480 | 143 | 125 | 174 | -- |
| 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 |
| 2024-05-20 | 1.1764 | 1.1764 | 0.48% |
| 2024-05-17 | 1.1708 | 1.1708 | 0.84% |
| 2024-05-16 | 1.1611 | 1.1611 | 0.11% |
| 2024-05-15 | 1.1598 | 1.1598 | -0.68% |
| 2024-05-14 | 1.1677 | 1.1677 | -0.07% |
| 2024-05-13 | 1.1685 | 1.1685 | -0.18% |
| 2024-05-10 | 1.1706 | 1.1706 | -0.28% |
| 2024-05-09 | 1.1739 | 1.1739 | 0.52% |
| 2024-05-08 | 1.1678 | 1.1678 | -0.04% |
| 2024-05-07 | 1.1683 | 1.1683 | -0.03% |
| 2024-05-06 | 1.1686 | 1.1686 | 1.80% |
| 2024-04-30 | 1.1479 | 1.1479 | 0.96% |
| 2024-04-29 | 1.1370 | 1.1370 | 0.49% |
| 2024-04-26 | 1.1315 | 1.1315 | 1.35% |
| 2024-04-25 | 1.1164 | 1.1164 | -0.01% |
| 2024-04-24 | 1.1165 | 1.1165 | 0.11% |
| 2024-04-23 | 1.1153 | 1.1153 | 0.10% |
| 2024-04-22 | 1.1142 | 1.1142 | 0.61% |
| 2024-04-19 | 1.1074 | 1.1074 | -0.64% |
| 2024-04-18 | 1.1145 | 1.1145 | 0.69% |
| 2024-04-17 | 1.1069 | 1.1069 | 0.76% |
| 2024-04-16 | 1.0985 | 1.0985 | -0.64% |
| 2024-04-15 | 1.1056 | 1.1056 | 2.07% |
| 2024-04-12 | 1.0832 | 1.0832 | -0.89% |
| 2024-04-11 | 1.0929 | 1.0929 | 0.01% |
| 2024-04-10 | 1.0928 | 1.0928 | -0.86% |
| 2024-04-09 | 1.1023 | 1.1023 | -0.49% |
| 2024-04-08 | 1.1077 | 1.1077 | -1.63% |
| 2024-04-03 | 1.1260 | 1.1260 | 0.24% |
| 2024-04-02 | 1.1233 | 1.1233 | -0.30% |
| 2024-04-01 | 1.1267 | 1.1267 | 1.81% |
| 2024-03-29 | 1.1067 | 1.1067 | 0.48% |
| 2024-03-28 | 1.1014 | 1.1014 | 0.54% |
| 2024-03-27 | 1.0955 | 1.0955 | -0.56% |
| 2024-03-26 | 1.1017 | 1.1017 | 0.32% |
| 2024-03-25 | 1.0982 | 1.0982 | -0.51% |
| 2024-03-22 | 1.1038 | 1.1038 | -1.03% |
| 2024-03-21 | 1.1153 | 1.1153 | -0.09% |
| 2024-03-20 | 1.1163 | 1.1163 | -0.14% |
| 2024-03-19 | 1.1179 | 1.1179 | -0.04% |
| 2024-03-18 | 1.1184 | 1.1184 | 0.39% |
| 2024-03-15 | 1.1140 | 1.1140 | 0.39% |
| 2024-03-14 | 1.1097 | 1.1097 | -0.06% |
| 2024-03-13 | 1.1104 | 1.1104 | -0.77% |
| 2024-03-12 | 1.1190 | 1.1190 | 1.69% |
| 2024-03-11 | 1.1004 | 1.1004 | 1.19% |
| 2024-03-08 | 1.0875 | 1.0875 | 0.20% |
| 2024-03-07 | 1.0853 | 1.0853 | -0.30% |
| 2024-03-06 | 1.0886 | 1.0886 | -0.77% |
| 2024-03-05 | 1.0971 | 1.0971 | 0.10% |
| 2024-03-04 | 1.0960 | 1.0960 | -0.50% |
| 2024-03-01 | 1.1015 | 1.1015 | 0.23% |
| 2024-02-29 | 1.0990 | 1.0990 | 1.99% |
| 2024-02-28 | 1.0776 | 1.0776 | -1.20% |
| 2024-02-27 | 1.0907 | 1.0907 | 0.90% |
| 2024-02-26 | 1.0810 | 1.0810 | -0.50% |
| 2024-02-23 | 1.0864 | 1.0864 | -0.17% |
| 2024-02-22 | 1.0882 | 1.0882 | 0.33% |
| 2024-02-21 | 1.0846 | 1.0846 | 1.70% |
