| 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 |
| 财通资管中证有色金属… | 0.799 | 3.65% |
| 财通资管中证有色金属… | 0.8011 | 3.64% |
| 财通资管消费升级一年… | 0.757 | 2.15% |
| 财通资管消费升级一年… | 0.7699 | 2.15% |
| 财通资管品质消费混合… | 1.2065 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4675 | 1.79% |
| 财通资管鑫管家货币A | 0.4032 | 1.55% |
| 财通资管现金聚财货币 | 0.2874 | 1.03% |
| 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 | 2.63% | 10.60% | 14.84% | -11.32% | -24.91% | -2.47% | -33.23% |
| 同类排名 [混合型] |
410 | 447 | 774 | 3302 | 3421 | 2725 | -- |
| 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 | 0.6677 | 0.6677 | 0.50% |
| 2024-05-17 | 0.6644 | 0.6644 | 2.09% |
| 2024-05-16 | 0.6508 | 0.6508 | 0.93% |
| 2024-05-15 | 0.6448 | 0.6448 | -1.00% |
| 2024-05-14 | 0.6513 | 0.6513 | 0.11% |
| 2024-05-13 | 0.6506 | 0.6506 | -0.02% |
| 2024-05-10 | 0.6507 | 0.6507 | -0.93% |
| 2024-05-09 | 0.6568 | 0.6568 | 1.20% |
| 2024-05-08 | 0.6490 | 0.6490 | -1.80% |
| 2024-05-07 | 0.6609 | 0.6609 | -0.09% |
| 2024-05-06 | 0.6615 | 0.6615 | 3.02% |
| 2024-04-30 | 0.6421 | 0.6421 | -0.25% |
| 2024-04-29 | 0.6437 | 0.6437 | 2.76% |
| 2024-04-26 | 0.6264 | 0.6264 | 2.49% |
| 2024-04-25 | 0.6112 | 0.6112 | -0.10% |
| 2024-04-24 | 0.6118 | 0.6118 | 0.54% |
| 2024-04-23 | 0.6085 | 0.6085 | 0.02% |
| 2024-04-22 | 0.6084 | 0.6084 | 0.78% |
| 2024-04-19 | 0.6037 | 0.6037 | -0.94% |
| 2024-04-18 | 0.6094 | 0.6094 | 0.48% |
| 2024-04-17 | 0.6065 | 0.6065 | 3.23% |
| 2024-04-16 | 0.5875 | 0.5875 | -2.94% |
| 2024-04-15 | 0.6053 | 0.6053 | 0.80% |
| 2024-04-12 | 0.6005 | 0.6005 | -0.83% |
| 2024-04-11 | 0.6055 | 0.6055 | 0.05% |
| 2024-04-10 | 0.6052 | 0.6052 | -1.24% |
| 2024-04-09 | 0.6128 | 0.6128 | 1.22% |
| 2024-04-08 | 0.6054 | 0.6054 | -2.29% |
| 2024-04-03 | 0.6196 | 0.6196 | -0.90% |
| 2024-04-02 | 0.6252 | 0.6252 | -1.00% |
| 2024-04-01 | 0.6315 | 0.6315 | 3.51% |
| 2024-03-29 | 0.6101 | 0.6101 | 0.07% |
| 2024-03-28 | 0.6097 | 0.6097 | 1.80% |
| 2024-03-27 | 0.5989 | 0.5989 | -2.67% |
| 2024-03-26 | 0.6153 | 0.6153 | -0.47% |
| 2024-03-25 | 0.6182 | 0.6182 | -2.09% |
| 2024-03-22 | 0.6314 | 0.6314 | -2.46% |
| 2024-03-21 | 0.6473 | 0.6473 | 0.06% |
| 2024-03-20 | 0.6469 | 0.6469 | 0.06% |
| 2024-03-19 | 0.6465 | 0.6465 | -0.02% |
| 2024-03-18 | 0.6466 | 0.6466 | 0.81% |
| 2024-03-15 | 0.6414 | 0.6414 | 0.30% |
| 2024-03-14 | 0.6395 | 0.6395 | -0.91% |
| 2024-03-13 | 0.6454 | 0.6454 | 0.80% |
| 2024-03-12 | 0.6403 | 0.6403 | 2.25% |
| 2024-03-11 | 0.6262 | 0.6262 | 2.22% |
| 2024-03-08 | 0.6126 | 0.6126 | 0.81% |
| 2024-03-07 | 0.6077 | 0.6077 | -2.13% |
| 2024-03-06 | 0.6209 | 0.6209 | -0.91% |
| 2024-03-05 | 0.6266 | 0.6266 | -1.03% |
| 2024-03-04 | 0.6331 | 0.6331 | -0.75% |
| 2024-03-01 | 0.6379 | 0.6379 | 1.54% |
| 2024-02-29 | 0.6282 | 0.6282 | 3.82% |
| 2024-02-28 | 0.6051 | 0.6051 | -3.28% |
| 2024-02-27 | 0.6256 | 0.6256 | 2.62% |
| 2024-02-26 | 0.6096 | 0.6096 | 0.08% |
| 2024-02-23 | 0.6091 | 0.6091 | 1.16% |
| 2024-02-22 | 0.6021 | 0.6021 | 1.18% |
