| 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 |
| 金元顺安优质精选灵活… | 1.3831 | 1.16% |
| 金元顺安优质精选灵活… | 1.3815 | 1.16% |
| 金元顺安价值增长混合 | 0.625 | 0.97% |
| 金元顺安元启灵活配置… | 4.4343 | 0.92% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.654 | 1.81% |
| 金元顺安金元宝货币A | 0.5884 | 1.56% |
| 金元顺安金通宝货币B | 0.3532 | 1.33% |
| 金元顺安金通宝货币A | 0.2877 | 1.09% |
| 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 | 1.25% | 2.83% | 11.82% | -2.83% | -14.30% | 0.57% | -24.53% |
| 同类排名 [混合型] |
1324 | 3316 | 1503 | 2063 | 2364 | 2225 | -- |
| 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 | 0.7547 | 0.7547 | 1.89% |
| 2024-05-17 | 0.7407 | 0.7407 | 0.61% |
| 2024-05-16 | 0.7362 | 0.7362 | -0.70% |
| 2024-05-15 | 0.7414 | 0.7414 | -0.58% |
| 2024-05-14 | 0.7457 | 0.7457 | 0.04% |
| 2024-05-13 | 0.7454 | 0.7454 | -0.20% |
| 2024-05-10 | 0.7469 | 0.7469 | 0.00% |
| 2024-05-09 | 0.7469 | 0.7469 | 0.88% |
| 2024-05-08 | 0.7404 | 0.7404 | -0.23% |
| 2024-05-07 | 0.7421 | 0.7421 | 0.16% |
| 2024-05-06 | 0.7409 | 0.7409 | 0.97% |
| 2024-04-30 | 0.7338 | 0.7338 | -0.27% |
| 2024-04-29 | 0.7358 | 0.7358 | 0.55% |
| 2024-04-26 | 0.7318 | 0.7318 | 1.05% |
| 2024-04-25 | 0.7242 | 0.7242 | 0.10% |
| 2024-04-24 | 0.7235 | 0.7235 | 1.13% |
| 2024-04-23 | 0.7154 | 0.7154 | -1.20% |
| 2024-04-22 | 0.7241 | 0.7241 | -1.34% |
| 2024-04-19 | 0.7339 | 0.7339 | -0.20% |
| 2024-04-18 | 0.7354 | 0.7354 | -0.10% |
| 2024-04-17 | 0.7361 | 0.7361 | 1.38% |
| 2024-04-16 | 0.7261 | 0.7261 | -1.97% |
| 2024-04-15 | 0.7407 | 0.7407 | 1.37% |
| 2024-04-12 | 0.7307 | 0.7307 | 0.08% |
| 2024-04-11 | 0.7301 | 0.7301 | 0.48% |
| 2024-04-10 | 0.7266 | 0.7266 | -0.25% |
| 2024-04-09 | 0.7284 | 0.7284 | 0.07% |
| 2024-04-08 | 0.7279 | 0.7279 | -1.01% |
| 2024-04-03 | 0.7353 | 0.7353 | 0.63% |
| 2024-04-02 | 0.7307 | 0.7307 | 0.03% |
| 2024-04-01 | 0.7305 | 0.7305 | 0.01% |
| 2024-03-29 | 0.7304 | 0.7304 | 1.47% |
| 2024-03-28 | 0.7198 | 0.7198 | 1.41% |
| 2024-03-27 | 0.7098 | 0.7098 | -1.49% |
| 2024-03-26 | 0.7205 | 0.7205 | -0.66% |
| 2024-03-25 | 0.7253 | 0.7253 | -0.68% |
| 2024-03-22 | 0.7303 | 0.7303 | -0.61% |
| 2024-03-21 | 0.7348 | 0.7348 | 0.03% |
| 2024-03-20 | 0.7346 | 0.7346 | 0.10% |
| 2024-03-19 | 0.7339 | 0.7339 | -0.80% |
| 2024-03-18 | 0.7398 | 0.7398 | 1.25% |
| 2024-03-15 | 0.7307 | 0.7307 | 0.62% |
| 2024-03-14 | 0.7262 | 0.7262 | -0.27% |
| 2024-03-13 | 0.7282 | 0.7282 | 0.26% |
| 2024-03-12 | 0.7263 | 0.7263 | -0.77% |
| 2024-03-11 | 0.7319 | 0.7319 | -0.03% |
| 2024-03-08 | 0.7321 | 0.7321 | 1.86% |
| 2024-03-07 | 0.7187 | 0.7187 | -0.08% |
| 2024-03-06 | 0.7193 | 0.7193 | -0.06% |
| 2024-03-05 | 0.7197 | 0.7197 | -0.04% |
| 2024-03-04 | 0.7200 | 0.7200 | 1.41% |
| 2024-03-01 | 0.7100 | 0.7100 | -0.03% |
| 2024-02-29 | 0.7102 | 0.7102 | 3.71% |
| 2024-02-28 | 0.6848 | 0.6848 | -2.88% |
| 2024-02-27 | 0.7051 | 0.7051 | 1.86% |
| 2024-02-26 | 0.6922 | 0.6922 | 0.07% |
| 2024-02-23 | 0.6917 | 0.6917 | 0.79% |
| 2024-02-22 | 0.6863 | 0.6863 | 1.43% |
