| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 大摩数字经济混合A | 1.0664 | 4.89% |
| 大摩数字经济混合C | 1.0583 | 4.89% |
| 大摩科技领先混合C | 1.2465 | 1.06% |
| 大摩科技领先混合A | 1.2573 | 1.06% |
| 大摩优享六个月持有期… | 0.7198 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.86% | -0.32% | -7.27% | -23.76% | -28.77% | -21.90% | -29.70% |
| 同类排名 [混合型] |
361 | 542 | 2151 | 2257 | 2065 | 2268 | -- |
| 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 |
| 2024-06-14 | 0.5919 | 0.5919 | -2.52% |
| 2024-06-13 | 0.6072 | 0.6072 | 1.57% |
| 2024-06-12 | 0.5978 | 0.5978 | -0.20% |
| 2024-06-11 | 0.5990 | 0.5990 | 3.08% |
| 2024-06-07 | 0.5811 | 0.5811 | -0.29% |
| 2024-06-06 | 0.5828 | 0.5828 | -3.64% |
| 2024-06-05 | 0.6048 | 0.6048 | 0.77% |
| 2024-06-04 | 0.6002 | 0.6002 | 0.12% |
| 2024-06-03 | 0.5995 | 0.5995 | -1.04% |
| 2024-05-31 | 0.6058 | 0.6058 | 2.73% |
| 2024-05-30 | 0.5897 | 0.5897 | 2.17% |
| 2024-05-29 | 0.5772 | 0.5772 | -0.55% |
| 2024-05-28 | 0.5804 | 0.5804 | 0.48% |
| 2024-05-27 | 0.5776 | 0.5776 | 0.54% |
| 2024-05-24 | 0.5745 | 0.5745 | -3.51% |
| 2024-05-23 | 0.5954 | 0.5954 | -1.78% |
| 2024-05-22 | 0.6062 | 0.6062 | 0.28% |
| 2024-05-21 | 0.6045 | 0.6045 | -1.39% |
| 2024-05-20 | 0.6130 | 0.6130 | 1.83% |
| 2024-05-17 | 0.6020 | 0.6020 | 2.35% |
| 2024-05-16 | 0.5882 | 0.5882 | -0.37% |
| 2024-05-15 | 0.5904 | 0.5904 | -0.57% |
| 2024-05-14 | 0.5938 | 0.5938 | -0.70% |
| 2024-05-13 | 0.5980 | 0.5980 | -2.83% |
| 2024-05-10 | 0.6154 | 0.6154 | -2.08% |
| 2024-05-09 | 0.6285 | 0.6285 | 2.90% |
| 2024-05-08 | 0.6108 | 0.6108 | -1.85% |
| 2024-05-07 | 0.6223 | 0.6223 | 4.47% |
| 2024-05-06 | 0.5957 | 0.5957 | 1.10% |
| 2024-04-30 | 0.5892 | 0.5892 | -2.48% |
| 2024-04-29 | 0.6042 | 0.6042 | 2.35% |
| 2024-04-26 | 0.5903 | 0.5903 | 2.02% |
| 2024-04-25 | 0.5786 | 0.5786 | -2.13% |
| 2024-04-24 | 0.5912 | 0.5912 | 2.78% |
| 2024-04-23 | 0.5752 | 0.5752 | -0.54% |
| 2024-04-22 | 0.5783 | 0.5783 | 2.79% |
| 2024-04-19 | 0.5626 | 0.5626 | 0.05% |
| 2024-04-18 | 0.5623 | 0.5623 | 0.11% |
| 2024-04-17 | 0.5617 | 0.5617 | 4.72% |
| 2024-04-16 | 0.5364 | 0.5364 | -4.99% |
| 2024-04-15 | 0.5646 | 0.5646 | -0.90% |
| 2024-04-12 | 0.5697 | 0.5697 | -0.25% |
| 2024-04-11 | 0.5711 | 0.5711 | -1.06% |
| 2024-04-10 | 0.5772 | 0.5772 | -2.42% |
| 2024-04-09 | 0.5915 | 0.5915 | 1.27% |
| 2024-04-08 | 0.5841 | 0.5841 | -3.26% |
| 2024-04-03 | 0.6038 | 0.6038 | -1.45% |
| 2024-04-02 | 0.6127 | 0.6127 | -1.00% |
| 2024-04-01 | 0.6189 | 0.6189 | 1.08% |
| 2024-03-29 | 0.6123 | 0.6123 | 1.64% |
| 2024-03-28 | 0.6024 | 0.6024 | 4.69% |
| 2024-03-27 | 0.5754 | 0.5754 | -4.70% |
| 2024-03-26 | 0.6038 | 0.6038 | -1.76% |
| 2024-03-25 | 0.6146 | 0.6146 | -4.09% |
| 2024-03-22 | 0.6408 | 0.6408 | -2.45% |
| 2024-03-21 | 0.6569 | 0.6569 | -0.76% |
| 2024-03-20 | 0.6619 | 0.6619 | 0.58% |
| 2024-03-19 | 0.6581 | 0.6581 | 0.15% |
| 2024-03-18 | 0.6571 | 0.6571 | 2.37% |
