| 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 | 0.82% | -1.43% | -2.38% | -6.35% | -16.63% | -5.72% | -11.04% |
| 同类排名 [混合型] |
1337 | 1079 | 2923 | 2798 | 2207 | 2668 | -- |
| 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 | 0.8896 | 0.8896 | 0.43% |
| 2024-06-13 | 0.8858 | 0.8858 | -0.42% |
| 2024-06-12 | 0.8895 | 0.8895 | -0.02% |
| 2024-06-11 | 0.8897 | 0.8897 | 0.83% |
| 2024-06-07 | 0.8824 | 0.8824 | 0.02% |
| 2024-06-06 | 0.8822 | 0.8822 | -1.55% |
| 2024-06-05 | 0.8961 | 0.8961 | -0.24% |
| 2024-06-04 | 0.8983 | 0.8983 | 0.81% |
| 2024-06-03 | 0.8911 | 0.8911 | -0.54% |
| 2024-05-31 | 0.8959 | 0.8959 | -0.23% |
| 2024-05-30 | 0.8980 | 0.8980 | 1.00% |
| 2024-05-29 | 0.8891 | 0.8891 | 0.09% |
| 2024-05-28 | 0.8883 | 0.8883 | -1.30% |
| 2024-05-27 | 0.9000 | 0.9000 | 0.82% |
| 2024-05-24 | 0.8927 | 0.8927 | -0.55% |
| 2024-05-23 | 0.8976 | 0.8976 | -2.46% |
| 2024-05-22 | 0.9202 | 0.9202 | 1.11% |
| 2024-05-21 | 0.9101 | 0.9101 | -0.34% |
| 2024-05-20 | 0.9132 | 0.9132 | 0.51% |
| 2024-05-17 | 0.9086 | 0.9086 | 1.43% |
| 2024-05-16 | 0.8958 | 0.8958 | 0.25% |
| 2024-05-15 | 0.8936 | 0.8936 | -0.99% |
| 2024-05-14 | 0.9025 | 0.9025 | -0.42% |
| 2024-05-13 | 0.9063 | 0.9063 | -0.60% |
| 2024-05-10 | 0.9118 | 0.9118 | -0.52% |
| 2024-05-09 | 0.9166 | 0.9166 | 1.28% |
| 2024-05-08 | 0.9050 | 0.9050 | -1.62% |
| 2024-05-07 | 0.9199 | 0.9199 | 0.56% |
| 2024-05-06 | 0.9148 | 0.9148 | 1.80% |
| 2024-04-30 | 0.8986 | 0.8986 | -1.24% |
| 2024-04-29 | 0.9099 | 0.9099 | 2.98% |
| 2024-04-26 | 0.8836 | 0.8836 | 1.90% |
| 2024-04-25 | 0.8671 | 0.8671 | -0.37% |
| 2024-04-24 | 0.8703 | 0.8703 | 0.29% |
| 2024-04-23 | 0.8678 | 0.8678 | 0.12% |
| 2024-04-22 | 0.8668 | 0.8668 | -0.18% |
| 2024-04-19 | 0.8684 | 0.8684 | -1.03% |
| 2024-04-18 | 0.8774 | 0.8774 | -0.69% |
| 2024-04-17 | 0.8835 | 0.8835 | 3.32% |
| 2024-04-16 | 0.8551 | 0.8551 | -2.71% |
| 2024-04-15 | 0.8789 | 0.8789 | 0.43% |
| 2024-04-12 | 0.8751 | 0.8751 | -1.11% |
| 2024-04-11 | 0.8849 | 0.8849 | -0.48% |
| 2024-04-10 | 0.8892 | 0.8892 | -2.29% |
| 2024-04-09 | 0.9100 | 0.9100 | 1.23% |
| 2024-04-08 | 0.8989 | 0.8989 | -2.23% |
| 2024-04-03 | 0.9194 | 0.9194 | -0.34% |
| 2024-04-02 | 0.9225 | 0.9225 | -1.61% |
| 2024-04-01 | 0.9376 | 0.9376 | 2.66% |
| 2024-03-29 | 0.9133 | 0.9133 | 0.56% |
| 2024-03-28 | 0.9082 | 0.9082 | 2.19% |
| 2024-03-27 | 0.8887 | 0.8887 | -2.54% |
| 2024-03-26 | 0.9119 | 0.9119 | -0.72% |
| 2024-03-25 | 0.9185 | 0.9185 | -2.56% |
| 2024-03-22 | 0.9426 | 0.9426 | 0.58% |
| 2024-03-21 | 0.9372 | 0.9372 | 0.00% |
| 2024-03-20 | 0.9372 | 0.9372 | 1.24% |
| 2024-03-19 | 0.9257 | 0.9257 | -0.74% |
| 2024-03-18 | 0.9326 | 0.9326 | 1.39% |
