| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略… | 0.9292 | 11.23% |
| 大成动态量化配置策略… | 0.9202 | 11.23% |
| 大成中证360互联网… | 1.6771 | 8.78% |
| 大成中证360互联网… | 1.6078 | 8.77% |
| 大成景恒混合C | 1.8424 | 6.62% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 1.3436 | 4.53% |
| 大成慧成货币B | 1.3437 | 4.53% |
| 大成慧成货币A | 1.287 | 4.31% |
| 大成恒丰宝货币B | 0.5838 | 2.46% |
| 大成恒丰宝货币E | 0.5731 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 7.87% | 21.46% | 7.40% | -3.70% | 12.71% | 42.02% |
| 同类排名 [混合型] |
2459 | 63 | 73 | 266 | 231 | 197 | -- |
| 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 |
| 2024-04-17 | 1.4202 | 1.4202 | 1.39% |
| 2024-04-16 | 1.4007 | 1.4007 | -2.96% |
| 2024-04-15 | 1.4434 | 1.4434 | -0.18% |
| 2024-04-12 | 1.4460 | 1.4460 | 1.40% |
| 2024-04-11 | 1.4260 | 1.4260 | 0.65% |
| 2024-04-10 | 1.4168 | 1.4168 | 0.65% |
| 2024-04-09 | 1.4077 | 1.4077 | 0.04% |
| 2024-04-08 | 1.4071 | 1.4071 | -0.91% |
| 2024-04-03 | 1.4200 | 1.4200 | 2.23% |
| 2024-04-02 | 1.3890 | 1.3890 | 1.06% |
| 2024-04-01 | 1.3744 | 1.3744 | 1.07% |
| 2024-03-29 | 1.3598 | 1.3598 | 1.40% |
| 2024-03-28 | 1.3410 | 1.3410 | 1.83% |
| 2024-03-27 | 1.3169 | 1.3169 | -0.54% |
| 2024-03-26 | 1.3241 | 1.3241 | -0.12% |
| 2024-03-25 | 1.3257 | 1.3257 | 0.72% |
| 2024-03-22 | 1.3162 | 1.3162 | -1.47% |
| 2024-03-21 | 1.3359 | 1.3359 | 1.20% |
| 2024-03-20 | 1.3200 | 1.3200 | 0.67% |
| 2024-03-19 | 1.3112 | 1.3112 | -0.87% |
| 2024-03-18 | 1.3227 | 1.3227 | 0.46% |
| 2024-03-15 | 1.3166 | 1.3166 | 1.71% |
| 2024-03-14 | 1.2945 | 1.2945 | 0.27% |
| 2024-03-13 | 1.2910 | 1.2910 | 0.55% |
| 2024-03-12 | 1.2840 | 1.2840 | -0.92% |
| 2024-03-11 | 1.2959 | 1.2959 | 1.08% |
| 2024-03-08 | 1.2821 | 1.2821 | 0.95% |
| 2024-03-07 | 1.2700 | 1.2700 | 1.24% |
| 2024-03-06 | 1.2545 | 1.2545 | 1.27% |
| 2024-03-05 | 1.2388 | 1.2388 | -0.35% |
| 2024-03-04 | 1.2431 | 1.2431 | 0.36% |
| 2024-03-01 | 1.2387 | 1.2387 | 0.43% |
| 2024-02-29 | 1.2334 | 1.2334 | 2.20% |
| 2024-02-28 | 1.2069 | 1.2069 | -1.89% |
| 2024-02-27 | 1.2301 | 1.2301 | 1.47% |
| 2024-02-26 | 1.2123 | 1.2123 | -0.60% |
| 2024-02-23 | 1.2196 | 1.2196 | 0.31% |
| 2024-02-22 | 1.2158 | 1.2158 | 0.76% |
| 2024-02-21 | 1.2066 | 1.2066 | 1.17% |
| 2024-02-20 | 1.1926 | 1.1926 | 0.37% |
| 2024-02-19 | 1.1882 | 1.1882 | 0.78% |
| 2024-02-08 | 1.1790 | 1.1790 | 1.80% |
| 2024-02-07 | 1.1582 | 1.1582 | 3.48% |
| 2024-02-06 | 1.1193 | 1.1193 | 6.37% |
| 2024-02-05 | 1.0523 | 1.0523 | -2.44% |
| 2024-02-02 | 1.0786 | 1.0786 | -2.27% |
| 2024-02-01 | 1.1037 | 1.1037 | -0.34% |
| 2024-01-31 | 1.1075 | 1.1075 | -1.85% |
| 2024-01-30 | 1.1284 | 1.1284 | -1.71% |
| 2024-01-29 | 1.1480 | 1.1480 | -0.67% |
| 2024-01-26 | 1.1557 | 1.1557 | -1.04% |
| 2024-01-25 | 1.1678 | 1.1678 | 3.06% |
| 2024-01-24 | 1.1331 | 1.1331 | 1.92% |
| 2024-01-23 | 1.1117 | 1.1117 | 2.17% |
| 2024-01-22 | 1.0881 | 1.0881 | -5.37% |
| 2024-01-19 | 1.1499 | 1.1499 | -1.45% |
