| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 汇安上证证券ETF | 1.0234 | 0.90% |
| 汇安恒鑫12个月定开… | 1.0446 | 0.16% |
| 汇安裕鑫12个月定开… | 1.0756 | 0.10% |
| 汇安品质优选混合C | 0.7772 | 0.05% |
| 汇安品质优选混合A | 0.7838 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | 5.51% | 13.41% | -4.93% | -17.15% | -0.30% | -34.46% |
| 同类排名 [混合型] |
2591 | 1574 | 1284 | 2402 | 2862 | 2257 | -- |
| 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 |
| 2024-05-13 | 0.6554 | 0.6554 | -0.67% |
| 2024-05-10 | 0.6598 | 0.6598 | -0.14% |
| 2024-05-09 | 0.6607 | 0.6607 | 1.40% |
| 2024-05-08 | 0.6516 | 0.6516 | -1.18% |
| 2024-05-07 | 0.6594 | 0.6594 | 0.05% |
| 2024-05-06 | 0.6591 | 0.6591 | 3.34% |
| 2024-04-30 | 0.6378 | 0.6378 | 0.05% |
| 2024-04-29 | 0.6375 | 0.6375 | 0.13% |
| 2024-04-26 | 0.6367 | 0.6367 | 0.94% |
| 2024-04-25 | 0.6308 | 0.6308 | -0.68% |
| 2024-04-24 | 0.6351 | 0.6351 | 1.07% |
| 2024-04-23 | 0.6284 | 0.6284 | -0.06% |
| 2024-04-22 | 0.6288 | 0.6288 | 0.88% |
| 2024-04-19 | 0.6233 | 0.6233 | -0.98% |
| 2024-04-18 | 0.6295 | 0.6295 | 1.04% |
| 2024-04-17 | 0.6230 | 0.6230 | 2.47% |
| 2024-04-16 | 0.6080 | 0.6080 | -2.92% |
| 2024-04-15 | 0.6263 | 0.6263 | 0.82% |
| 2024-04-12 | 0.6212 | 0.6212 | -0.34% |
| 2024-04-11 | 0.6233 | 0.6233 | 0.31% |
| 2024-04-10 | 0.6214 | 0.6214 | -0.46% |
| 2024-04-09 | 0.6243 | 0.6243 | 0.29% |
| 2024-04-08 | 0.6225 | 0.6225 | -2.06% |
| 2024-04-03 | 0.6356 | 0.6356 | 0.13% |
| 2024-04-02 | 0.6348 | 0.6348 | -0.27% |
| 2024-04-01 | 0.6365 | 0.6365 | 1.53% |
| 2024-03-29 | 0.6269 | 0.6269 | 0.97% |
| 2024-03-28 | 0.6209 | 0.6209 | 1.07% |
| 2024-03-27 | 0.6143 | 0.6143 | -1.52% |
| 2024-03-26 | 0.6238 | 0.6238 | 0.00% |
| 2024-03-25 | 0.6238 | 0.6238 | -1.17% |
| 2024-03-22 | 0.6312 | 0.6312 | -1.87% |
| 2024-03-21 | 0.6432 | 0.6432 | 0.02% |
| 2024-03-20 | 0.6431 | 0.6431 | 0.14% |
| 2024-03-19 | 0.6422 | 0.6422 | -0.51% |
| 2024-03-18 | 0.6455 | 0.6455 | 1.51% |
| 2024-03-15 | 0.6359 | 0.6359 | 0.65% |
| 2024-03-14 | 0.6318 | 0.6318 | -0.36% |
| 2024-03-13 | 0.6341 | 0.6341 | 0.28% |
| 2024-03-12 | 0.6323 | 0.6323 | 1.48% |
| 2024-03-11 | 0.6231 | 0.6231 | 2.62% |
| 2024-03-08 | 0.6072 | 0.6072 | 1.52% |
| 2024-03-07 | 0.5981 | 0.5981 | -0.81% |
| 2024-03-06 | 0.6030 | 0.6030 | -0.30% |
| 2024-03-05 | 0.6048 | 0.6048 | -0.35% |
| 2024-03-04 | 0.6069 | 0.6069 | 0.48% |
| 2024-03-01 | 0.6040 | 0.6040 | 0.43% |
| 2024-02-29 | 0.6014 | 0.6014 | 2.52% |
| 2024-02-28 | 0.5866 | 0.5866 | -3.57% |
| 2024-02-27 | 0.6083 | 0.6083 | 1.69% |
| 2024-02-26 | 0.5982 | 0.5982 | -0.15% |
| 2024-02-23 | 0.5991 | 0.5991 | 0.40% |
| 2024-02-22 | 0.5967 | 0.5967 | 0.62% |
| 2024-02-21 | 0.5930 | 0.5930 | 1.04% |
| 2024-02-20 | 0.5869 | 0.5869 | 0.19% |
| 2024-02-19 | 0.5858 | 0.5858 | 1.37% |
