| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成科技创新混合A | 1.1901 | 2.37% |
| 大成科技创新混合C | 1.1707 | 2.37% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5098 | 2.01% |
| 大成恒丰宝货币E | 0.4988 | 1.97% |
| 大成添利宝货币B | 0.5127 | 1.95% |
| 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 | -0.46% | -4.31% | -2.33% | -6.40% | -20.83% | -6.44% | -29.01% |
| 同类排名 [混合型] |
2587 | 2806 | 2902 | 2807 | 2854 | 2821 | -- |
| 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 | 0.7099 | 0.7099 | 0.33% |
| 2024-06-13 | 0.7076 | 0.7076 | -0.62% |
| 2024-06-12 | 0.7120 | 0.7120 | 0.15% |
| 2024-06-11 | 0.7109 | 0.7109 | -0.32% |
| 2024-06-07 | 0.7132 | 0.7132 | -0.28% |
| 2024-06-06 | 0.7152 | 0.7152 | 0.20% |
| 2024-06-05 | 0.7138 | 0.7138 | -0.68% |
| 2024-06-04 | 0.7187 | 0.7187 | 0.76% |
| 2024-06-03 | 0.7133 | 0.7133 | 0.14% |
| 2024-05-31 | 0.7123 | 0.7123 | -0.38% |
| 2024-05-30 | 0.7150 | 0.7150 | -0.33% |
| 2024-05-29 | 0.7174 | 0.7174 | 0.20% |
| 2024-05-28 | 0.7160 | 0.7160 | -1.06% |
| 2024-05-27 | 0.7237 | 0.7237 | 0.65% |
| 2024-05-24 | 0.7190 | 0.7190 | -0.48% |
| 2024-05-23 | 0.7225 | 0.7225 | -1.07% |
| 2024-05-22 | 0.7303 | 0.7303 | -0.45% |
| 2024-05-21 | 0.7336 | 0.7336 | -0.30% |
| 2024-05-20 | 0.7358 | 0.7358 | 0.35% |
| 2024-05-17 | 0.7332 | 0.7332 | 0.52% |
| 2024-05-16 | 0.7294 | 0.7294 | -0.83% |
| 2024-05-15 | 0.7355 | 0.7355 | -0.86% |
| 2024-05-14 | 0.7419 | 0.7419 | 0.13% |
| 2024-05-13 | 0.7409 | 0.7409 | -0.16% |
| 2024-05-10 | 0.7421 | 0.7421 | 0.47% |
| 2024-05-09 | 0.7386 | 0.7386 | 1.89% |
| 2024-05-08 | 0.7249 | 0.7249 | -0.83% |
| 2024-05-07 | 0.7310 | 0.7310 | -0.68% |
| 2024-05-06 | 0.7360 | 0.7360 | 1.39% |
| 2024-04-30 | 0.7259 | 0.7259 | 0.03% |
| 2024-04-29 | 0.7257 | 0.7257 | 0.26% |
| 2024-04-26 | 0.7238 | 0.7238 | 0.98% |
| 2024-04-25 | 0.7168 | 0.7168 | -0.17% |
| 2024-04-24 | 0.7180 | 0.7180 | 1.33% |
| 2024-04-23 | 0.7086 | 0.7086 | -1.31% |
| 2024-04-22 | 0.7180 | 0.7180 | -0.99% |
| 2024-04-19 | 0.7252 | 0.7252 | -0.32% |
| 2024-04-18 | 0.7275 | 0.7275 | 0.17% |
| 2024-04-17 | 0.7263 | 0.7263 | 1.98% |
| 2024-04-16 | 0.7122 | 0.7122 | -2.64% |
| 2024-04-15 | 0.7315 | 0.7315 | 1.32% |
| 2024-04-12 | 0.7220 | 0.7220 | 0.08% |
| 2024-04-11 | 0.7214 | 0.7214 | 0.45% |
| 2024-04-10 | 0.7182 | 0.7182 | -0.84% |
| 2024-04-09 | 0.7243 | 0.7243 | 0.14% |
| 2024-04-08 | 0.7233 | 0.7233 | -1.19% |
| 2024-04-03 | 0.7320 | 0.7320 | 0.18% |
| 2024-04-02 | 0.7307 | 0.7307 | -0.45% |
| 2024-04-01 | 0.7340 | 0.7340 | 1.30% |
| 2024-03-29 | 0.7246 | 0.7246 | 0.37% |
| 2024-03-28 | 0.7219 | 0.7219 | 1.32% |
| 2024-03-27 | 0.7125 | 0.7125 | -1.55% |
| 2024-03-26 | 0.7237 | 0.7237 | -0.10% |
| 2024-03-25 | 0.7244 | 0.7244 | -0.88% |
| 2024-03-22 | 0.7308 | 0.7308 | -0.76% |
| 2024-03-21 | 0.7364 | 0.7364 | -0.01% |
| 2024-03-20 | 0.7365 | 0.7365 | 0.38% |
| 2024-03-19 | 0.7337 | 0.7337 | -0.96% |
| 2024-03-18 | 0.7408 | 0.7408 | 1.27% |
