| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证有色金属矿业… | 1.0172 | 3.53% |
| 博时中证有色金属矿业… | 1.0205 | 3.53% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5323 | 1.97% |
| 博时合鑫货币B | 0.5282 | 1.95% |
| 博时合惠货币B | 0.5251 | 1.94% |
| 博时合晶货币B | 0.5194 | 1.92% |
| 博时现金宝货币B | 0.4991 | 1.89% |
| 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 | 1.03% | 4.33% | 14.26% | -1.15% | -10.64% | 3.10% | -30.54% |
| 同类排名 [混合型] |
1610 | 2608 | 889 | 1762 | 1803 | 1847 | -- |
| 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 | 0.6946 | 0.6946 | 0.67% |
| 2024-05-17 | 0.6900 | 0.6900 | 0.85% |
| 2024-05-16 | 0.6842 | 0.6842 | 0.56% |
| 2024-05-15 | 0.6804 | 0.6804 | -1.15% |
| 2024-05-14 | 0.6883 | 0.6883 | 0.12% |
| 2024-05-13 | 0.6875 | 0.6875 | 0.12% |
| 2024-05-10 | 0.6867 | 0.6867 | -0.59% |
| 2024-05-09 | 0.6908 | 0.6908 | 1.23% |
| 2024-05-08 | 0.6824 | 0.6824 | -0.73% |
| 2024-05-07 | 0.6874 | 0.6874 | -1.08% |
| 2024-05-06 | 0.6949 | 0.6949 | 1.53% |
| 2024-04-30 | 0.6844 | 0.6844 | 0.03% |
| 2024-04-29 | 0.6842 | 0.6842 | 0.71% |
| 2024-04-26 | 0.6794 | 0.6794 | 1.43% |
| 2024-04-25 | 0.6698 | 0.6698 | 0.21% |
| 2024-04-24 | 0.6684 | 0.6684 | 1.91% |
| 2024-04-23 | 0.6559 | 0.6559 | -0.21% |
| 2024-04-22 | 0.6573 | 0.6573 | -1.28% |
| 2024-04-19 | 0.6658 | 0.6658 | -0.89% |
| 2024-04-18 | 0.6718 | 0.6718 | -0.34% |
| 2024-04-17 | 0.6741 | 0.6741 | 2.18% |
| 2024-04-16 | 0.6597 | 0.6597 | -2.03% |
| 2024-04-15 | 0.6734 | 0.6734 | 1.45% |
| 2024-04-12 | 0.6638 | 0.6638 | -0.02% |
| 2024-04-11 | 0.6639 | 0.6639 | 0.00% |
| 2024-04-10 | 0.6639 | 0.6639 | -1.32% |
| 2024-04-09 | 0.6728 | 0.6728 | -0.31% |
| 2024-04-08 | 0.6749 | 0.6749 | 0.01% |
| 2024-04-03 | 0.6748 | 0.6748 | -0.78% |
| 2024-04-02 | 0.6801 | 0.6801 | -0.83% |
| 2024-04-01 | 0.6858 | 0.6858 | 2.97% |
| 2024-03-29 | 0.6660 | 0.6660 | 0.29% |
| 2024-03-28 | 0.6641 | 0.6641 | 1.02% |
| 2024-03-27 | 0.6574 | 0.6574 | -2.20% |
| 2024-03-26 | 0.6722 | 0.6722 | -0.10% |
| 2024-03-25 | 0.6729 | 0.6729 | -2.07% |
| 2024-03-22 | 0.6871 | 0.6871 | -0.75% |
| 2024-03-21 | 0.6923 | 0.6923 | 0.12% |
| 2024-03-20 | 0.6915 | 0.6915 | 0.51% |
| 2024-03-19 | 0.6880 | 0.6880 | -0.30% |
| 2024-03-18 | 0.6901 | 0.6901 | 2.27% |
| 2024-03-15 | 0.6748 | 0.6748 | 1.32% |
| 2024-03-14 | 0.6660 | 0.6660 | -0.98% |
| 2024-03-13 | 0.6726 | 0.6726 | -0.39% |
| 2024-03-12 | 0.6752 | 0.6752 | -0.09% |
| 2024-03-11 | 0.6758 | 0.6758 | 1.98% |
| 2024-03-08 | 0.6627 | 0.6627 | 2.05% |
| 2024-03-07 | 0.6494 | 0.6494 | -1.37% |
| 2024-03-06 | 0.6584 | 0.6584 | 0.97% |
| 2024-03-05 | 0.6521 | 0.6521 | -0.56% |
| 2024-03-04 | 0.6558 | 0.6558 | 0.83% |
| 2024-03-01 | 0.6504 | 0.6504 | 1.34% |
| 2024-02-29 | 0.6418 | 0.6418 | 3.00% |
| 2024-02-28 | 0.6231 | 0.6231 | -4.34% |
| 2024-02-27 | 0.6514 | 0.6514 | 2.66% |
| 2024-02-26 | 0.6345 | 0.6345 | 0.62% |
| 2024-02-23 | 0.6306 | 0.6306 | 1.58% |
| 2024-02-22 | 0.6208 | 0.6208 | 1.34% |
