| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 博道惠泰优选混合A | 0.9739 | 0.87% |
| 博道惠泰优选混合C | 0.9677 | 0.87% |
| 博道睿见一年持有期混… | 0.5956 | 0.42% |
| 博道盛兴一年持有期混… | 0.9454 | 0.40% |
| 博道盛彦混合C | 0.7937 | 0.39% |
| 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 | -0.24% | 2.20% | 13.14% | 4.08% | -7.37% | 4.17% | 37.97% |
| 同类排名 [混合型] |
2317 | 3357 | 1372 | 989 | 1365 | 1511 | -- |
| 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 | 1.3797 | 1.3797 | -0.76% |
| 2024-05-10 | 1.3903 | 1.3903 | -0.14% |
| 2024-05-09 | 1.3922 | 1.3922 | 0.97% |
| 2024-05-08 | 1.3788 | 1.3788 | -0.38% |
| 2024-05-07 | 1.3841 | 1.3841 | 0.08% |
| 2024-05-06 | 1.3830 | 1.3830 | 1.40% |
| 2024-04-30 | 1.3639 | 1.3639 | -1.11% |
| 2024-04-29 | 1.3792 | 1.3792 | 1.91% |
| 2024-04-26 | 1.3534 | 1.3534 | 1.87% |
| 2024-04-25 | 1.3286 | 1.3286 | 0.27% |
| 2024-04-24 | 1.3250 | 1.3250 | 0.59% |
| 2024-04-23 | 1.3172 | 1.3172 | -0.84% |
| 2024-04-22 | 1.3284 | 1.3284 | -1.24% |
| 2024-04-19 | 1.3451 | 1.3451 | -0.64% |
| 2024-04-18 | 1.3538 | 1.3538 | 0.08% |
| 2024-04-17 | 1.3527 | 1.3527 | 1.36% |
| 2024-04-16 | 1.3346 | 1.3346 | -1.77% |
| 2024-04-15 | 1.3586 | 1.3586 | 0.64% |
| 2024-04-12 | 1.3500 | 1.3500 | -0.04% |
| 2024-04-11 | 1.3505 | 1.3505 | 0.36% |
| 2024-04-10 | 1.3456 | 1.3456 | -0.83% |
| 2024-04-09 | 1.3568 | 1.3568 | -0.16% |
| 2024-04-08 | 1.3590 | 1.3590 | -0.56% |
| 2024-04-03 | 1.3667 | 1.3667 | -0.02% |
| 2024-04-02 | 1.3670 | 1.3670 | -0.58% |
| 2024-04-01 | 1.3750 | 1.3750 | 1.65% |
| 2024-03-29 | 1.3527 | 1.3527 | 1.00% |
| 2024-03-28 | 1.3393 | 1.3393 | 0.81% |
| 2024-03-27 | 1.3286 | 1.3286 | -1.85% |
| 2024-03-26 | 1.3537 | 1.3537 | -0.37% |
| 2024-03-25 | 1.3587 | 1.3587 | -0.86% |
| 2024-03-22 | 1.3705 | 1.3705 | -0.99% |
| 2024-03-21 | 1.3842 | 1.3842 | 0.21% |
| 2024-03-20 | 1.3813 | 1.3813 | 0.20% |
| 2024-03-19 | 1.3785 | 1.3785 | -1.01% |
| 2024-03-18 | 1.3926 | 1.3926 | 2.17% |
| 2024-03-15 | 1.3630 | 1.3630 | -0.30% |
| 2024-03-14 | 1.3671 | 1.3671 | -0.19% |
| 2024-03-13 | 1.3697 | 1.3697 | -0.09% |
| 2024-03-12 | 1.3710 | 1.3710 | -0.07% |
| 2024-03-11 | 1.3719 | 1.3719 | 2.27% |
| 2024-03-08 | 1.3415 | 1.3415 | 1.34% |
| 2024-03-07 | 1.3237 | 1.3237 | -1.37% |
| 2024-03-06 | 1.3421 | 1.3421 | 0.46% |
| 2024-03-05 | 1.3360 | 1.3360 | 0.04% |
| 2024-03-04 | 1.3355 | 1.3355 | 0.75% |
| 2024-03-01 | 1.3256 | 1.3256 | 0.98% |
| 2024-02-29 | 1.3128 | 1.3128 | 3.07% |
| 2024-02-28 | 1.2737 | 1.2737 | -1.94% |
| 2024-02-27 | 1.2989 | 1.2989 | 1.95% |
| 2024-02-26 | 1.2741 | 1.2741 | -0.16% |
| 2024-02-23 | 1.2762 | 1.2762 | 0.76% |
| 2024-02-22 | 1.2666 | 1.2666 | 1.45% |
| 2024-02-21 | 1.2485 | 1.2485 | 0.73% |
| 2024-02-20 | 1.2394 | 1.2394 | -0.05% |
| 2024-02-19 | 1.2400 | 1.2400 | 1.68% |
