| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安气候变化混合A | 0.5298 | 0.74% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.531 | 1.92% |
| 国联安货币A | 0.4649 | 1.67% |
| 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 | -1.31% | 4.16% | 10.09% | -9.52% | -17.47% | -3.97% | -29.17% |
| 同类排名 [混合型] |
3142 | 2311 | 2409 | 3086 | 2898 | 2883 | -- |
| 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 | 0.7083 | 0.7083 | -1.28% |
| 2024-05-10 | 0.7175 | 0.7175 | -1.47% |
| 2024-05-09 | 0.7282 | 0.7282 | 2.40% |
| 2024-05-08 | 0.7111 | 0.7111 | -1.59% |
| 2024-05-07 | 0.7226 | 0.7226 | 0.68% |
| 2024-05-06 | 0.7177 | 0.7177 | 1.27% |
| 2024-04-30 | 0.7087 | 0.7087 | -1.58% |
| 2024-04-29 | 0.7201 | 0.7201 | 2.21% |
| 2024-04-26 | 0.7045 | 0.7045 | 1.75% |
| 2024-04-25 | 0.6924 | 0.6924 | -0.16% |
| 2024-04-24 | 0.6935 | 0.6935 | 1.78% |
| 2024-04-23 | 0.6814 | 0.6814 | -0.60% |
| 2024-04-22 | 0.6855 | 0.6855 | 0.73% |
| 2024-04-19 | 0.6805 | 0.6805 | -0.85% |
| 2024-04-18 | 0.6863 | 0.6863 | -0.12% |
| 2024-04-17 | 0.6871 | 0.6871 | 2.40% |
| 2024-04-16 | 0.6710 | 0.6710 | -2.91% |
| 2024-04-15 | 0.6911 | 0.6911 | 1.63% |
| 2024-04-12 | 0.6800 | 0.6800 | -0.22% |
| 2024-04-11 | 0.6815 | 0.6815 | -0.45% |
| 2024-04-10 | 0.6846 | 0.6846 | -1.25% |
| 2024-04-09 | 0.6933 | 0.6933 | 1.26% |
| 2024-04-08 | 0.6847 | 0.6847 | -1.92% |
| 2024-04-03 | 0.6981 | 0.6981 | -0.99% |
| 2024-04-02 | 0.7051 | 0.7051 | -1.32% |
| 2024-04-01 | 0.7145 | 0.7145 | 1.03% |
| 2024-03-29 | 0.7072 | 0.7072 | 0.84% |
| 2024-03-28 | 0.7013 | 0.7013 | 2.78% |
| 2024-03-27 | 0.6823 | 0.6823 | -2.43% |
| 2024-03-26 | 0.6993 | 0.6993 | -1.16% |
| 2024-03-25 | 0.7075 | 0.7075 | -1.99% |
| 2024-03-22 | 0.7219 | 0.7219 | -0.97% |
| 2024-03-21 | 0.7290 | 0.7290 | 0.36% |
| 2024-03-20 | 0.7264 | 0.7264 | 0.15% |
| 2024-03-19 | 0.7253 | 0.7253 | -0.66% |
| 2024-03-18 | 0.7301 | 0.7301 | 2.15% |
| 2024-03-15 | 0.7147 | 0.7147 | 0.13% |
| 2024-03-14 | 0.7138 | 0.7138 | -0.46% |
| 2024-03-13 | 0.7171 | 0.7171 | 0.39% |
| 2024-03-12 | 0.7143 | 0.7143 | 1.78% |
| 2024-03-11 | 0.7018 | 0.7018 | 1.64% |
| 2024-03-08 | 0.6905 | 0.6905 | 1.37% |
| 2024-03-07 | 0.6812 | 0.6812 | -1.10% |
| 2024-03-06 | 0.6888 | 0.6888 | -0.40% |
| 2024-03-05 | 0.6916 | 0.6916 | -0.33% |
| 2024-03-04 | 0.6939 | 0.6939 | -0.12% |
| 2024-03-01 | 0.6947 | 0.6947 | 0.99% |
| 2024-02-29 | 0.6879 | 0.6879 | 4.74% |
| 2024-02-28 | 0.6568 | 0.6568 | -3.20% |
| 2024-02-27 | 0.6785 | 0.6785 | 2.94% |
| 2024-02-26 | 0.6591 | 0.6591 | -0.12% |
| 2024-02-23 | 0.6599 | 0.6599 | 0.99% |
| 2024-02-22 | 0.6534 | 0.6534 | 0.66% |
| 2024-02-21 | 0.6491 | 0.6491 | 1.00% |
| 2024-02-20 | 0.6427 | 0.6427 | -0.11% |
| 2024-02-19 | 0.6434 | 0.6434 | 0.00% |
