| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 恒越品质生活混合发起… | 0.3242 | 1.22% |
| 恒越匠心优选一年持有… | 0.8722 | 1.20% |
| 恒越匠心优选一年持有… | 0.8788 | 1.20% |
| 恒越汇优精选三个月混… | 0.6425 | 0.93% |
| 恒越优势精选混合 | 0.5568 | 0.78% |
| 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 | -2.10% | 7.52% | 4.05% | -14.64% | -29.18% | -11.26% | -37.09% |
| 同类排名 [混合型] |
3599 | 725 | 3833 | 3593 | 3614 | 3718 | -- |
| 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 | 0.6291 | 0.6291 | -0.77% |
| 2024-05-10 | 0.6340 | 0.6340 | -1.03% |
| 2024-05-09 | 0.6406 | 0.6406 | 0.85% |
| 2024-05-08 | 0.6352 | 0.6352 | -1.35% |
| 2024-05-07 | 0.6439 | 0.6439 | 0.20% |
| 2024-05-06 | 0.6426 | 0.6426 | 2.52% |
| 2024-04-30 | 0.6268 | 0.6268 | 0.53% |
| 2024-04-29 | 0.6235 | 0.6235 | 1.35% |
| 2024-04-26 | 0.6152 | 0.6152 | 1.57% |
| 2024-04-25 | 0.6057 | 0.6057 | 1.30% |
| 2024-04-24 | 0.5979 | 0.5979 | 0.45% |
| 2024-04-23 | 0.5952 | 0.5952 | 1.76% |
| 2024-04-22 | 0.5849 | 0.5849 | 1.12% |
| 2024-04-19 | 0.5784 | 0.5784 | -0.14% |
| 2024-04-18 | 0.5792 | 0.5792 | 0.35% |
| 2024-04-17 | 0.5772 | 0.5772 | 1.44% |
| 2024-04-16 | 0.5690 | 0.5690 | -2.93% |
| 2024-04-15 | 0.5862 | 0.5862 | 0.19% |
| 2024-04-12 | 0.5851 | 0.5851 | -0.58% |
| 2024-04-11 | 0.5885 | 0.5885 | -0.46% |
| 2024-04-10 | 0.5912 | 0.5912 | -1.07% |
| 2024-04-09 | 0.5976 | 0.5976 | 2.05% |
| 2024-04-08 | 0.5856 | 0.5856 | -1.36% |
| 2024-04-03 | 0.5937 | 0.5937 | -0.24% |
| 2024-04-02 | 0.5951 | 0.5951 | -1.16% |
| 2024-04-01 | 0.6021 | 0.6021 | 0.79% |
| 2024-03-29 | 0.5974 | 0.5974 | 0.39% |
| 2024-03-28 | 0.5951 | 0.5951 | 0.56% |
| 2024-03-27 | 0.5918 | 0.5918 | -0.20% |
| 2024-03-26 | 0.5930 | 0.5930 | -0.25% |
| 2024-03-25 | 0.5945 | 0.5945 | -1.41% |
| 2024-03-22 | 0.6030 | 0.6030 | -1.86% |
| 2024-03-21 | 0.6144 | 0.6144 | -0.94% |
| 2024-03-20 | 0.6202 | 0.6202 | 0.42% |
| 2024-03-19 | 0.6176 | 0.6176 | -1.17% |
| 2024-03-18 | 0.6249 | 0.6249 | 1.18% |
| 2024-03-15 | 0.6176 | 0.6176 | 0.15% |
| 2024-03-14 | 0.6167 | 0.6167 | 0.13% |
| 2024-03-13 | 0.6159 | 0.6159 | 0.20% |
| 2024-03-12 | 0.6147 | 0.6147 | 1.34% |
| 2024-03-11 | 0.6066 | 0.6066 | 2.19% |
| 2024-03-08 | 0.5936 | 0.5936 | 0.80% |
| 2024-03-07 | 0.5889 | 0.5889 | -2.47% |
| 2024-03-06 | 0.6038 | 0.6038 | -0.95% |
| 2024-03-05 | 0.6096 | 0.6096 | -1.44% |
| 2024-03-04 | 0.6185 | 0.6185 | 0.86% |
| 2024-03-01 | 0.6132 | 0.6132 | -0.05% |
| 2024-02-29 | 0.6135 | 0.6135 | 1.64% |
| 2024-02-28 | 0.6036 | 0.6036 | -1.95% |
| 2024-02-27 | 0.6156 | 0.6156 | 1.05% |
| 2024-02-26 | 0.6092 | 0.6092 | 0.31% |
| 2024-02-23 | 0.6073 | 0.6073 | -0.07% |
| 2024-02-22 | 0.6077 | 0.6077 | 0.28% |
| 2024-02-21 | 0.6060 | 0.6060 | -0.43% |
| 2024-02-20 | 0.6086 | 0.6086 | 0.64% |
| 2024-02-19 | 0.6047 | 0.6047 | 0.02% |
