| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成消费机遇混合A | 0.8701 | 3.61% |
| 大成消费机遇混合C | 0.8626 | 3.59% |
| 大成消费主题混合A | 1.8524 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.0676 | 4.52% |
| 大成慧成货币E | 2.0675 | 4.52% |
| 大成慧成货币A | 2.0069 | 4.30% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5763 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | -1.77% | 6.88% | -0.49% | -4.13% | -0.18% | 53.29% |
| 同类排名 [混合型] |
1871 | 2091 | 2176 | 1315 | 324 | 1416 | -- |
| 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 |
| 2024-04-22 | 1.3076 | 1.5198 | -0.23% |
| 2024-04-19 | 1.3106 | 1.5228 | -0.38% |
| 2024-04-18 | 1.3156 | 1.5278 | -0.02% |
| 2024-04-17 | 1.3158 | 1.5280 | 1.67% |
| 2024-04-16 | 1.2942 | 1.5064 | -1.91% |
| 2024-04-15 | 1.3194 | 1.5316 | 0.24% |
| 2024-04-12 | 1.3162 | 1.5284 | -0.63% |
| 2024-04-11 | 1.3245 | 1.5367 | 0.11% |
| 2024-04-10 | 1.3231 | 1.5353 | -0.54% |
| 2024-04-09 | 1.3303 | 1.5425 | 0.77% |
| 2024-04-08 | 1.3201 | 1.5323 | -0.93% |
| 2024-04-03 | 1.3325 | 1.5447 | -0.11% |
| 2024-04-02 | 1.3340 | 1.5462 | 0.09% |
| 2024-04-01 | 1.3328 | 1.5450 | 0.53% |
| 2024-03-29 | 1.3258 | 1.5380 | 0.81% |
| 2024-03-28 | 1.3152 | 1.5274 | 1.22% |
| 2024-03-27 | 1.2993 | 1.5115 | -1.36% |
| 2024-03-26 | 1.3172 | 1.5294 | 0.07% |
| 2024-03-25 | 1.3163 | 1.5285 | -1.11% |
| 2024-03-22 | 1.3311 | 1.5433 | -0.96% |
| 2024-03-21 | 1.3440 | 1.5562 | 0.02% |
| 2024-03-20 | 1.3437 | 1.5559 | 0.47% |
| 2024-03-19 | 1.3374 | 1.5496 | -0.40% |
| 2024-03-18 | 1.3428 | 1.5550 | 1.15% |
| 2024-03-15 | 1.3275 | 1.5397 | 0.19% |
| 2024-03-14 | 1.3250 | 1.5372 | -0.66% |
| 2024-03-13 | 1.3338 | 1.5460 | 0.41% |
| 2024-03-12 | 1.3284 | 1.5406 | 0.10% |
| 2024-03-11 | 1.3271 | 1.5393 | 1.07% |
| 2024-03-08 | 1.3130 | 1.5252 | 1.39% |
| 2024-03-07 | 1.2950 | 1.5072 | -0.13% |
| 2024-03-06 | 1.2967 | 1.5089 | 0.61% |
| 2024-03-05 | 1.2888 | 1.5010 | -0.99% |
| 2024-03-04 | 1.3017 | 1.5139 | 0.29% |
| 2024-03-01 | 1.2979 | 1.5101 | 0.59% |
| 2024-02-29 | 1.2903 | 1.5025 | 1.72% |
| 2024-02-28 | 1.2685 | 1.4807 | -1.80% |
| 2024-02-27 | 1.2917 | 1.5039 | 1.26% |
| 2024-02-26 | 1.2756 | 1.4878 | 0.05% |
| 2024-02-23 | 1.2749 | 1.4871 | 0.66% |
| 2024-02-22 | 1.2666 | 1.4788 | 0.72% |
| 2024-02-21 | 1.2575 | 1.4697 | 0.77% |
| 2024-02-20 | 1.2479 | 1.4601 | -0.05% |
| 2024-02-19 | 1.2485 | 1.4607 | 0.84% |
| 2024-02-08 | 1.2381 | 1.4503 | 1.43% |
| 2024-02-07 | 1.2206 | 1.4328 | 1.01% |
| 2024-02-06 | 1.2084 | 1.4206 | 2.70% |
| 2024-02-05 | 1.1766 | 1.3888 | -1.37% |
| 2024-02-02 | 1.1930 | 1.4052 | -1.49% |
| 2024-02-01 | 1.2111 | 1.4233 | 0.10% |
| 2024-01-31 | 1.2099 | 1.4221 | -1.71% |
| 2024-01-30 | 1.2310 | 1.4432 | -1.43% |
| 2024-01-29 | 1.2489 | 1.4611 | -0.53% |
| 2024-01-26 | 1.2555 | 1.4677 | -1.24% |
| 2024-01-25 | 1.2712 | 1.4834 | 1.57% |
| 2024-01-24 | 1.2516 | 1.4638 | 1.19% |
