| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.47% | 5.38% | 16.25% | 11.01% | 7.94% | 15.27% | 29.07% |
| 同类排名 [股票型] |
120 | 55 | 34 | 34 | 14 | 25 | -- |
| 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 |
| 2024-04-18 | 3.9896 | 3.9896 | 0.30% |
| 2024-04-17 | 3.9775 | 3.9775 | 1.03% |
| 2024-04-16 | 3.9369 | 3.9369 | -0.36% |
| 2024-04-15 | 3.9512 | 3.9512 | 1.79% |
| 2024-04-12 | 3.8817 | 3.8817 | -0.30% |
| 2024-04-11 | 3.8935 | 3.8935 | 0.63% |
| 2024-04-10 | 3.8690 | 3.8690 | 0.29% |
| 2024-04-09 | 3.8580 | 3.8580 | -0.46% |
| 2024-04-08 | 3.8760 | 3.8760 | -0.31% |
| 2024-04-03 | 3.8880 | 3.8880 | 0.08% |
| 2024-04-02 | 3.8850 | 3.8850 | 0.62% |
| 2024-04-01 | 3.8610 | 3.8610 | 1.18% |
| 2024-03-29 | 3.8160 | 3.8160 | 0.69% |
| 2024-03-28 | 3.7900 | 3.7900 | 0.99% |
| 2024-03-27 | 3.7530 | 3.7530 | -0.40% |
| 2024-03-26 | 3.7680 | 3.7680 | 0.21% |
| 2024-03-25 | 3.7600 | 3.7600 | 0.08% |
| 2024-03-22 | 3.7570 | 3.7570 | -0.19% |
| 2024-03-21 | 3.7640 | 3.7640 | -0.40% |
| 2024-03-20 | 3.7790 | 3.7790 | 0.19% |
| 2024-03-19 | 3.7720 | 3.7720 | -0.37% |
| 2024-03-18 | 3.7860 | 3.7860 | 0.13% |
| 2024-03-15 | 3.7810 | 3.7810 | -0.32% |
| 2024-03-14 | 3.7930 | 3.7930 | 0.08% |
| 2024-03-13 | 3.7900 | 3.7900 | -0.11% |
| 2024-03-12 | 3.7940 | 3.7940 | -0.34% |
| 2024-03-11 | 3.8070 | 3.8070 | -0.13% |
| 2024-03-08 | 3.8120 | 3.8120 | 0.87% |
| 2024-03-07 | 3.7790 | 3.7790 | 0.21% |
| 2024-03-06 | 3.7710 | 3.7710 | 0.21% |
| 2024-03-05 | 3.7630 | 3.7630 | 0.00% |
| 2024-03-04 | 3.7630 | 3.7630 | 0.45% |
| 2024-03-01 | 3.7460 | 3.7460 | 0.54% |
| 2024-02-29 | 3.7260 | 3.7260 | 1.31% |
| 2024-02-28 | 3.6780 | 3.6780 | -1.00% |
| 2024-02-27 | 3.7150 | 3.7150 | 1.01% |
| 2024-02-26 | 3.6780 | 3.6780 | 0.49% |
| 2024-02-23 | 3.6600 | 3.6600 | -0.44% |
| 2024-02-22 | 3.6760 | 3.6760 | 0.96% |
| 2024-02-21 | 3.6410 | 3.6410 | 0.11% |
| 2024-02-20 | 3.6370 | 3.6370 | 0.53% |
| 2024-02-19 | 3.6180 | 3.6180 | 0.81% |
| 2024-02-08 | 3.5890 | 3.5890 | 0.03% |
| 2024-02-07 | 3.5880 | 3.5880 | 1.85% |
| 2024-02-06 | 3.5230 | 3.5230 | 2.44% |
| 2024-02-05 | 3.4390 | 3.4390 | 0.61% |
| 2024-02-02 | 3.4180 | 3.4180 | -0.32% |
| 2024-02-01 | 3.4290 | 3.4290 | 0.12% |
| 2024-01-31 | 3.4250 | 3.4250 | -0.81% |
| 2024-01-30 | 3.4530 | 3.4530 | -1.00% |
| 2024-01-29 | 3.4880 | 3.4880 | 0.32% |
| 2024-01-26 | 3.4770 | 3.4770 | 0.03% |
| 2024-01-25 | 3.4760 | 3.4760 | 1.52% |
| 2024-01-24 | 3.4240 | 3.4240 | 1.54% |
| 2024-01-23 | 3.3720 | 3.3720 | 0.84% |
| 2024-01-22 | 3.3440 | 3.3440 | -1.99% |
