| 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 |
| 富荣研究优选混合C | 1.0636 | 2.27% |
| 富荣研究优选混合A | 1.0666 | 2.26% |
| 富荣信息技术混合C | 0.7606 | 1.45% |
| 富荣信息技术混合A | 0.7684 | 1.45% |
| 富荣福鑫混合A | 0.7879 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4864 | 1.61% |
| 富荣货币A | 0.4208 | 1.38% |
| 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 | 0.74% | 3.55% | 10.11% | 1.93% | -3.40% | 7.01% | -21.88% |
| 同类排名 [混合型] |
2034 | 2958 | 2097 | 1282 | 883 | 1172 | -- |
| 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 | 0.7812 | 0.7812 | 0.33% |
| 2024-05-17 | 0.7786 | 0.7786 | 0.91% |
| 2024-05-16 | 0.7716 | 0.7716 | 0.04% |
| 2024-05-15 | 0.7713 | 0.7713 | -0.32% |
| 2024-05-14 | 0.7738 | 0.7738 | -0.22% |
| 2024-05-13 | 0.7755 | 0.7755 | -0.15% |
| 2024-05-10 | 0.7767 | 0.7767 | 0.26% |
| 2024-05-09 | 0.7747 | 0.7747 | 1.02% |
| 2024-05-08 | 0.7669 | 0.7669 | -0.94% |
| 2024-05-07 | 0.7742 | 0.7742 | 0.05% |
| 2024-05-06 | 0.7738 | 0.7738 | 1.63% |
| 2024-04-30 | 0.7614 | 0.7614 | -0.70% |
| 2024-04-29 | 0.7668 | 0.7668 | 1.43% |
| 2024-04-26 | 0.7560 | 0.7560 | 1.18% |
| 2024-04-25 | 0.7472 | 0.7472 | 0.47% |
| 2024-04-24 | 0.7437 | 0.7437 | -0.09% |
| 2024-04-23 | 0.7444 | 0.7444 | -1.34% |
| 2024-04-22 | 0.7545 | 0.7545 | 0.01% |
| 2024-04-19 | 0.7544 | 0.7544 | -0.57% |
| 2024-04-18 | 0.7587 | 0.7587 | 0.37% |
| 2024-04-17 | 0.7559 | 0.7559 | 1.34% |
| 2024-04-16 | 0.7459 | 0.7459 | -0.90% |
| 2024-04-15 | 0.7527 | 0.7527 | 1.63% |
| 2024-04-12 | 0.7406 | 0.7406 | -0.59% |
| 2024-04-11 | 0.7450 | 0.7450 | -0.03% |
| 2024-04-10 | 0.7452 | 0.7452 | -0.39% |
| 2024-04-09 | 0.7481 | 0.7481 | 0.24% |
| 2024-04-08 | 0.7463 | 0.7463 | -1.50% |
| 2024-04-03 | 0.7577 | 0.7577 | 0.64% |
| 2024-04-02 | 0.7529 | 0.7529 | -0.28% |
| 2024-04-01 | 0.7550 | 0.7550 | 1.78% |
| 2024-03-29 | 0.7418 | 0.7418 | 1.06% |
| 2024-03-28 | 0.7340 | 0.7340 | 0.66% |
| 2024-03-27 | 0.7292 | 0.7292 | -0.67% |
| 2024-03-26 | 0.7341 | 0.7341 | 0.05% |
| 2024-03-25 | 0.7337 | 0.7337 | 0.14% |
| 2024-03-22 | 0.7327 | 0.7327 | -0.80% |
| 2024-03-21 | 0.7386 | 0.7386 | -0.38% |
| 2024-03-20 | 0.7414 | 0.7414 | -0.12% |
| 2024-03-19 | 0.7423 | 0.7423 | -0.97% |
| 2024-03-18 | 0.7496 | 0.7496 | 0.40% |
| 2024-03-15 | 0.7466 | 0.7466 | 0.43% |
| 2024-03-14 | 0.7434 | 0.7434 | 0.24% |
| 2024-03-13 | 0.7416 | 0.7416 | -0.23% |
| 2024-03-12 | 0.7433 | 0.7433 | 0.79% |
| 2024-03-11 | 0.7375 | 0.7375 | 1.12% |
| 2024-03-08 | 0.7293 | 0.7293 | 0.12% |
| 2024-03-07 | 0.7284 | 0.7284 | 0.19% |
| 2024-03-06 | 0.7270 | 0.7270 | 0.06% |
| 2024-03-05 | 0.7266 | 0.7266 | 0.04% |
| 2024-03-04 | 0.7263 | 0.7263 | -0.14% |
| 2024-03-01 | 0.7273 | 0.7273 | 0.14% |
| 2024-02-29 | 0.7263 | 0.7263 | 1.57% |
| 2024-02-28 | 0.7151 | 0.7151 | -1.23% |
| 2024-02-27 | 0.7240 | 0.7240 | 1.07% |
| 2024-02-26 | 0.7163 | 0.7163 | -0.67% |
| 2024-02-23 | 0.7211 | 0.7211 | -0.03% |
| 2024-02-22 | 0.7213 | 0.7213 | 0.43% |
