| 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 |
| 达诚成长先锋混合C | 0.8492 | 0.49% |
| 达诚成长先锋混合A | 0.8565 | 0.48% |
| 达诚宜创精选混合C | 0.6444 | 0.48% |
| 达诚宜创精选混合A | 0.6551 | 0.48% |
| 达诚策略先锋混合A | 0.7109 | 0.47% |
| 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 | 0.80% | 3.99% | 8.38% | 2.82% | 0.62% | 5.72% | -14.42% |
| 同类排名 [混合型] |
1318 | 2373 | 2970 | 1152 | 537 | 1293 | -- |
| 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 | 0.8558 | 0.8558 | -0.08% |
| 2024-05-10 | 0.8565 | 0.8565 | 0.48% |
| 2024-05-09 | 0.8524 | 0.8524 | 1.26% |
| 2024-05-08 | 0.8418 | 0.8418 | -0.65% |
| 2024-05-07 | 0.8473 | 0.8473 | -0.20% |
| 2024-05-06 | 0.8490 | 0.8490 | 1.39% |
| 2024-04-30 | 0.8374 | 0.8374 | -0.10% |
| 2024-04-29 | 0.8382 | 0.8382 | 0.93% |
| 2024-04-26 | 0.8305 | 0.8305 | 1.45% |
| 2024-04-25 | 0.8186 | 0.8186 | -0.45% |
| 2024-04-24 | 0.8223 | 0.8223 | 1.01% |
| 2024-04-23 | 0.8141 | 0.8141 | 0.00% |
| 2024-04-22 | 0.8141 | 0.8141 | -0.92% |
| 2024-04-19 | 0.8217 | 0.8217 | -0.35% |
| 2024-04-18 | 0.8246 | 0.8246 | 0.37% |
| 2024-04-17 | 0.8216 | 0.8216 | 2.06% |
| 2024-04-16 | 0.8050 | 0.8050 | -2.64% |
| 2024-04-15 | 0.8268 | 0.8268 | 0.46% |
| 2024-04-12 | 0.8230 | 0.8230 | -0.33% |
| 2024-04-11 | 0.8257 | 0.8257 | 0.81% |
| 2024-04-10 | 0.8191 | 0.8191 | -0.79% |
| 2024-04-09 | 0.8256 | 0.8256 | 0.08% |
| 2024-04-08 | 0.8249 | 0.8249 | -0.17% |
| 2024-04-03 | 0.8263 | 0.8263 | -0.28% |
| 2024-04-02 | 0.8286 | 0.8286 | -0.34% |
| 2024-04-01 | 0.8314 | 0.8314 | 1.65% |
| 2024-03-29 | 0.8179 | 0.8179 | 1.08% |
| 2024-03-28 | 0.8092 | 0.8092 | 0.55% |
| 2024-03-27 | 0.8048 | 0.8048 | -1.35% |
| 2024-03-26 | 0.8158 | 0.8158 | 0.74% |
| 2024-03-25 | 0.8098 | 0.8098 | -0.71% |
| 2024-03-22 | 0.8156 | 0.8156 | -1.18% |
| 2024-03-21 | 0.8253 | 0.8253 | -0.36% |
| 2024-03-20 | 0.8283 | 0.8283 | -0.12% |
| 2024-03-19 | 0.8293 | 0.8293 | -0.53% |
| 2024-03-18 | 0.8337 | 0.8337 | 1.01% |
| 2024-03-15 | 0.8254 | 0.8254 | 0.49% |
| 2024-03-14 | 0.8214 | 0.8214 | -0.50% |
| 2024-03-13 | 0.8255 | 0.8255 | -0.01% |
| 2024-03-12 | 0.8256 | 0.8256 | -0.57% |
| 2024-03-11 | 0.8303 | 0.8303 | -0.07% |
| 2024-03-08 | 0.8309 | 0.8309 | 0.78% |
| 2024-03-07 | 0.8245 | 0.8245 | -0.33% |
| 2024-03-06 | 0.8272 | 0.8272 | 0.00% |
| 2024-03-05 | 0.8272 | 0.8272 | 0.06% |
| 2024-03-04 | 0.8267 | 0.8267 | 0.78% |
| 2024-03-01 | 0.8203 | 0.8203 | 0.31% |
| 2024-02-29 | 0.8178 | 0.8178 | 1.79% |
| 2024-02-28 | 0.8034 | 0.8034 | -0.85% |
| 2024-02-27 | 0.8103 | 0.8103 | 0.80% |
| 2024-02-26 | 0.8039 | 0.8039 | -1.11% |
| 2024-02-23 | 0.8129 | 0.8129 | -0.16% |
| 2024-02-22 | 0.8142 | 0.8142 | 1.00% |
| 2024-02-21 | 0.8061 | 0.8061 | -0.14% |
| 2024-02-20 | 0.8072 | 0.8072 | 0.24% |
| 2024-02-19 | 0.8053 | 0.8053 | 1.99% |
