| 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 |
| 淳厚时代优选混合C | 0.7578 | 0.84% |
| 淳厚时代优选混合A | 0.7667 | 0.83% |
| 淳厚利加混合A | 1.004 | 0.31% |
| 淳厚利加混合C | 0.9968 | 0.30% |
| 淳厚安心87个月定开… | 1.0285 | 0.09% |
| 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 | -0.32% | 8.49% | 20.03% | 10.29% | 3.48% | 15.69% | -0.36% |
| 同类排名 [股票型] |
714 | 200 | 41 | 77 | 74 | 60 | -- |
| 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 | 0.9964 | 0.9964 | 0.43% |
| 2024-05-17 | 0.9921 | 0.9921 | -0.15% |
| 2024-05-16 | 0.9936 | 0.9936 | 0.24% |
| 2024-05-15 | 0.9912 | 0.9912 | -0.67% |
| 2024-05-14 | 0.9979 | 0.9979 | -0.17% |
| 2024-05-13 | 0.9996 | 0.9996 | 0.58% |
| 2024-05-10 | 0.9938 | 0.9938 | 0.25% |
| 2024-05-09 | 0.9913 | 0.9913 | 1.72% |
| 2024-05-08 | 0.9745 | 0.9745 | -1.06% |
| 2024-05-07 | 0.9849 | 0.9849 | -0.25% |
| 2024-05-06 | 0.9874 | 0.9874 | 3.24% |
| 2024-04-30 | 0.9564 | 0.9564 | 1.24% |
| 2024-04-29 | 0.9447 | 0.9447 | 0.48% |
| 2024-04-26 | 0.9402 | 0.9402 | 1.29% |
| 2024-04-25 | 0.9282 | 0.9282 | -0.39% |
| 2024-04-24 | 0.9318 | 0.9318 | 1.41% |
| 2024-04-23 | 0.9188 | 0.9188 | -0.13% |
| 2024-04-22 | 0.9200 | 0.9200 | 0.17% |
| 2024-04-19 | 0.9184 | 0.9184 | -0.56% |
| 2024-04-18 | 0.9236 | 0.9236 | 0.54% |
| 2024-04-17 | 0.9186 | 0.9186 | 2.06% |
| 2024-04-16 | 0.9001 | 0.9001 | -1.69% |
| 2024-04-15 | 0.9156 | 0.9156 | 0.60% |
| 2024-04-12 | 0.9101 | 0.9101 | 0.36% |
| 2024-04-11 | 0.9068 | 0.9068 | 1.00% |
| 2024-04-10 | 0.8978 | 0.8978 | -0.50% |
| 2024-04-09 | 0.9023 | 0.9023 | 0.11% |
| 2024-04-08 | 0.9013 | 0.9013 | -0.47% |
| 2024-04-03 | 0.9056 | 0.9056 | -0.31% |
| 2024-04-02 | 0.9084 | 0.9084 | 0.36% |
| 2024-04-01 | 0.9051 | 0.9051 | 0.90% |
| 2024-03-29 | 0.8970 | 0.8970 | 1.26% |
| 2024-03-28 | 0.8858 | 0.8858 | 1.73% |
| 2024-03-27 | 0.8707 | 0.8707 | -0.88% |
| 2024-03-26 | 0.8784 | 0.8784 | 0.48% |
| 2024-03-25 | 0.8742 | 0.8742 | -0.47% |
| 2024-03-22 | 0.8783 | 0.8783 | -0.95% |
| 2024-03-21 | 0.8867 | 0.8867 | -0.30% |
| 2024-03-20 | 0.8894 | 0.8894 | 0.08% |
| 2024-03-19 | 0.8887 | 0.8887 | -0.84% |
| 2024-03-18 | 0.8962 | 0.8962 | 1.07% |
| 2024-03-15 | 0.8867 | 0.8867 | -0.06% |
| 2024-03-14 | 0.8872 | 0.8872 | -0.28% |
| 2024-03-13 | 0.8897 | 0.8897 | 0.09% |
| 2024-03-12 | 0.8889 | 0.8889 | -0.26% |
| 2024-03-11 | 0.8912 | 0.8912 | 1.20% |
| 2024-03-08 | 0.8806 | 0.8806 | 0.84% |
| 2024-03-07 | 0.8733 | 0.8733 | -0.26% |
| 2024-03-06 | 0.8756 | 0.8756 | 0.91% |
| 2024-03-05 | 0.8677 | 0.8677 | -0.82% |
| 2024-03-04 | 0.8749 | 0.8749 | 1.07% |
| 2024-03-01 | 0.8656 | 0.8656 | 0.79% |
| 2024-02-29 | 0.8588 | 0.8588 | 2.02% |
| 2024-02-28 | 0.8418 | 0.8418 | -2.46% |
| 2024-02-27 | 0.8630 | 0.8630 | 1.14% |
| 2024-02-26 | 0.8533 | 0.8533 | 0.85% |
| 2024-02-23 | 0.8461 | 0.8461 | 0.28% |
| 2024-02-22 | 0.8437 | 0.8437 | 1.03% |
