| 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 |
| 东方阿尔法精选混合C | 0.7901 | 2.28% |
| 东方阿尔法精选混合A | 0.8153 | 2.28% |
| 东方阿尔法招阳混合A | 0.4956 | 2.21% |
| 东方阿尔法招阳混合C | 0.4758 | 2.21% |
| 东方阿尔法招阳混合E | 0.4932 | 2.20% |
| 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 | -0.74% | 10.86% | 4.72% | -5.53% | -13.98% | -2.65% | -7.30% |
| 同类排名 [混合型] |
3649 | 409 | 3649 | 2452 | 2317 | 2759 | -- |
| 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 | 0.9270 | 0.9270 | 0.17% |
| 2024-05-17 | 0.9254 | 0.9254 | -0.03% |
| 2024-05-16 | 0.9257 | 0.9257 | -0.72% |
| 2024-05-15 | 0.9324 | 0.9324 | -1.04% |
| 2024-05-14 | 0.9422 | 0.9422 | 0.89% |
| 2024-05-13 | 0.9339 | 0.9339 | -0.79% |
| 2024-05-10 | 0.9413 | 0.9413 | -0.38% |
| 2024-05-09 | 0.9449 | 0.9449 | 1.24% |
| 2024-05-08 | 0.9333 | 0.9333 | -0.98% |
| 2024-05-07 | 0.9425 | 0.9425 | -0.17% |
| 2024-05-06 | 0.9441 | 0.9441 | 3.55% |
| 2024-04-30 | 0.9117 | 0.9117 | 0.19% |
| 2024-04-29 | 0.9100 | 0.9100 | 1.40% |
| 2024-04-26 | 0.8974 | 0.8974 | 1.88% |
| 2024-04-25 | 0.8808 | 0.8808 | 1.28% |
| 2024-04-24 | 0.8697 | 0.8697 | 0.44% |
| 2024-04-23 | 0.8659 | 0.8659 | 1.73% |
| 2024-04-22 | 0.8512 | 0.8512 | 1.79% |
| 2024-04-19 | 0.8362 | 0.8362 | -0.77% |
| 2024-04-18 | 0.8427 | 0.8427 | 0.05% |
| 2024-04-17 | 0.8423 | 0.8423 | 0.59% |
| 2024-04-16 | 0.8374 | 0.8374 | -2.83% |
| 2024-04-15 | 0.8618 | 0.8618 | -0.95% |
| 2024-04-12 | 0.8701 | 0.8701 | 0.10% |
| 2024-04-11 | 0.8692 | 0.8692 | -0.31% |
| 2024-04-10 | 0.8719 | 0.8719 | -1.32% |
| 2024-04-09 | 0.8836 | 0.8836 | 1.99% |
| 2024-04-08 | 0.8664 | 0.8664 | -1.49% |
| 2024-04-03 | 0.8795 | 0.8795 | -0.45% |
| 2024-04-02 | 0.8835 | 0.8835 | -1.16% |
| 2024-04-01 | 0.8939 | 0.8939 | 0.38% |
| 2024-03-29 | 0.8905 | 0.8905 | 0.27% |
| 2024-03-28 | 0.8881 | 0.8881 | 0.02% |
| 2024-03-27 | 0.8879 | 0.8879 | -0.64% |
| 2024-03-26 | 0.8936 | 0.8936 | 0.22% |
| 2024-03-25 | 0.8916 | 0.8916 | -1.16% |
| 2024-03-22 | 0.9021 | 0.9021 | -2.02% |
| 2024-03-21 | 0.9207 | 0.9207 | -1.41% |
| 2024-03-20 | 0.9339 | 0.9339 | 0.20% |
| 2024-03-19 | 0.9320 | 0.9320 | -1.80% |
| 2024-03-18 | 0.9491 | 0.9491 | 1.08% |
| 2024-03-15 | 0.9390 | 0.9390 | 0.46% |
| 2024-03-14 | 0.9347 | 0.9347 | 0.17% |
| 2024-03-13 | 0.9331 | 0.9331 | 1.24% |
| 2024-03-12 | 0.9217 | 0.9217 | 1.54% |
| 2024-03-11 | 0.9077 | 0.9077 | 2.60% |
| 2024-03-08 | 0.8847 | 0.8847 | 0.45% |
| 2024-03-07 | 0.8807 | 0.8807 | -1.92% |
| 2024-03-06 | 0.8979 | 0.8979 | -0.32% |
| 2024-03-05 | 0.9008 | 0.9008 | -2.26% |
| 2024-03-04 | 0.9216 | 0.9216 | 1.43% |
| 2024-03-01 | 0.9086 | 0.9086 | -0.71% |
| 2024-02-29 | 0.9151 | 0.9151 | 2.14% |
| 2024-02-28 | 0.8959 | 0.8959 | -2.28% |
| 2024-02-27 | 0.9168 | 0.9168 | 1.89% |
| 2024-02-26 | 0.8998 | 0.8998 | 0.84% |
| 2024-02-23 | 0.8923 | 0.8923 | 0.52% |
| 2024-02-22 | 0.8877 | 0.8877 | 0.36% |
