| 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 |
| 恒生前海沪港深新兴产… | 1.1905 | 2.14% |
| 恒生前海高端制造混合… | 0.6112 | 2.02% |
| 恒生前海高端制造混合… | 0.6159 | 2.02% |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴享混合A | 0.6538 | 1.58% |
| 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 | 1.40% | -0.83% | 5.03% | -26.66% | -27.29% | -25.40% | -34.62% |
| 同类排名 [混合型] |
1187 | 4210 | 3587 | 4010 | 3534 | 4124 | -- |
| 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 | 0.6538 | 0.6538 | 1.58% |
| 2024-05-17 | 0.6436 | 0.6436 | 0.48% |
| 2024-05-16 | 0.6405 | 0.6405 | -0.61% |
| 2024-05-15 | 0.6444 | 0.6444 | -0.52% |
| 2024-05-14 | 0.6478 | 0.6478 | 0.47% |
| 2024-05-13 | 0.6448 | 0.6448 | -0.22% |
| 2024-05-10 | 0.6462 | 0.6462 | 0.12% |
| 2024-05-09 | 0.6454 | 0.6454 | 0.99% |
| 2024-05-08 | 0.6391 | 0.6391 | -0.06% |
| 2024-05-07 | 0.6395 | 0.6395 | 0.00% |
| 2024-05-06 | 0.6395 | 0.6395 | 0.33% |
| 2024-04-30 | 0.6374 | 0.6374 | -0.03% |
| 2024-04-29 | 0.6376 | 0.6376 | -1.07% |
| 2024-04-26 | 0.6445 | 0.6445 | 1.11% |
| 2024-04-25 | 0.6374 | 0.6374 | -0.08% |
| 2024-04-24 | 0.6379 | 0.6379 | 0.77% |
| 2024-04-23 | 0.6330 | 0.6330 | -2.06% |
| 2024-04-22 | 0.6463 | 0.6463 | -1.97% |
| 2024-04-19 | 0.6593 | 0.6593 | 0.27% |
| 2024-04-18 | 0.6575 | 0.6575 | 0.63% |
| 2024-04-17 | 0.6534 | 0.6534 | 1.35% |
| 2024-04-16 | 0.6447 | 0.6447 | -1.35% |
| 2024-04-15 | 0.6535 | 0.6535 | 1.87% |
| 2024-04-12 | 0.6415 | 0.6415 | -0.37% |
| 2024-04-11 | 0.6439 | 0.6439 | 0.75% |
| 2024-04-10 | 0.6391 | 0.6391 | 0.31% |
| 2024-04-09 | 0.6371 | 0.6371 | -0.72% |
| 2024-04-08 | 0.6417 | 0.6417 | -0.40% |
| 2024-04-03 | 0.6443 | 0.6443 | 0.89% |
| 2024-04-02 | 0.6386 | 0.6386 | -0.16% |
| 2024-04-01 | 0.6396 | 0.6396 | 1.44% |
| 2024-03-29 | 0.6305 | 0.6305 | 1.12% |
| 2024-03-28 | 0.6235 | 0.6235 | 0.63% |
| 2024-03-27 | 0.6196 | 0.6196 | -1.09% |
| 2024-03-26 | 0.6264 | 0.6264 | -0.32% |
| 2024-03-25 | 0.6284 | 0.6284 | -1.23% |
| 2024-03-22 | 0.6362 | 0.6362 | -0.45% |
| 2024-03-21 | 0.6391 | 0.6391 | -0.08% |
| 2024-03-20 | 0.6396 | 0.6396 | 0.19% |
| 2024-03-19 | 0.6384 | 0.6384 | -0.48% |
| 2024-03-18 | 0.6415 | 0.6415 | 0.79% |
| 2024-03-15 | 0.6365 | 0.6365 | 0.24% |
| 2024-03-14 | 0.6350 | 0.6350 | -0.20% |
| 2024-03-13 | 0.6363 | 0.6363 | 0.05% |
| 2024-03-12 | 0.6360 | 0.6360 | -0.19% |
| 2024-03-11 | 0.6372 | 0.6372 | 0.55% |
| 2024-03-08 | 0.6337 | 0.6337 | 0.99% |
| 2024-03-07 | 0.6275 | 0.6275 | -0.22% |
| 2024-03-06 | 0.6289 | 0.6289 | -0.35% |
| 2024-03-05 | 0.6311 | 0.6311 | 0.37% |
| 2024-03-04 | 0.6288 | 0.6288 | 0.10% |
| 2024-03-01 | 0.6282 | 0.6282 | 0.19% |
| 2024-02-29 | 0.6270 | 0.6270 | 1.26% |
| 2024-02-28 | 0.6192 | 0.6192 | -1.20% |
| 2024-02-27 | 0.6267 | 0.6267 | 0.71% |
| 2024-02-26 | 0.6223 | 0.6223 | -0.81% |
| 2024-02-23 | 0.6274 | 0.6274 | 0.19% |
| 2024-02-22 | 0.6262 | 0.6262 | 0.82% |
