| 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% |
| 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% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 东财龙头家电指数A | 1.0433 | 1.93% |
| 东财龙头家电指数C | 1.0315 | 1.93% |
| 东财均衡配置三个月持… | 0.6826 | 1.49% |
| 东财均衡配置三个月持… | 0.6771 | 1.47% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | -0.35% | 6.08% | -18.59% | -22.57% | -13.18% | -32.29% |
| 同类排名 [混合型] |
261 | 285 | 161 | 272 | 237 | 278 | -- |
| 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 |
| 2024-05-09 | 0.6771 | 0.6771 | 1.47% |
| 2024-05-08 | 0.6673 | 0.6673 | -0.96% |
| 2024-05-07 | 0.6738 | 0.6738 | -0.72% |
| 2024-05-06 | 0.6787 | 0.6787 | 0.88% |
| 2024-04-30 | 0.6728 | 0.6728 | -1.19% |
| 2024-04-29 | 0.6809 | 0.6809 | 1.64% |
| 2024-04-26 | 0.6699 | 0.6699 | 1.65% |
| 2024-04-25 | 0.6590 | 0.6590 | -0.09% |
| 2024-04-24 | 0.6596 | 0.6596 | 1.26% |
| 2024-04-23 | 0.6514 | 0.6514 | 0.65% |
| 2024-04-22 | 0.6472 | 0.6472 | -0.11% |
| 2024-04-19 | 0.6479 | 0.6479 | -2.34% |
| 2024-04-18 | 0.6634 | 0.6634 | -0.47% |
| 2024-04-17 | 0.6665 | 0.6665 | 2.54% |
| 2024-04-16 | 0.6500 | 0.6500 | -2.53% |
| 2024-04-15 | 0.6669 | 0.6669 | 1.58% |
| 2024-04-12 | 0.6565 | 0.6565 | -0.21% |
| 2024-04-11 | 0.6579 | 0.6579 | -0.54% |
| 2024-04-10 | 0.6615 | 0.6615 | -2.65% |
| 2024-04-09 | 0.6795 | 0.6795 | 0.49% |
| 2024-04-08 | 0.6762 | 0.6762 | -1.27% |
| 2024-04-03 | 0.6849 | 0.6849 | -0.91% |
| 2024-04-02 | 0.6912 | 0.6912 | -1.59% |
| 2024-04-01 | 0.7024 | 0.7024 | 0.04% |
| 2024-03-29 | 0.7021 | 0.7021 | 0.65% |
| 2024-03-28 | 0.6976 | 0.6976 | 0.72% |
| 2024-03-27 | 0.6926 | 0.6926 | -3.28% |
| 2024-03-26 | 0.7161 | 0.7161 | -1.35% |
| 2024-03-25 | 0.7259 | 0.7259 | -1.85% |
| 2024-03-22 | 0.7396 | 0.7396 | 0.38% |
| 2024-03-21 | 0.7368 | 0.7368 | 0.52% |
| 2024-03-20 | 0.7330 | 0.7330 | 0.63% |
| 2024-03-19 | 0.7284 | 0.7284 | -0.83% |
| 2024-03-18 | 0.7345 | 0.7345 | 1.96% |
| 2024-03-15 | 0.7204 | 0.7204 | 0.63% |
| 2024-03-14 | 0.7159 | 0.7159 | -1.26% |
| 2024-03-13 | 0.7250 | 0.7250 | -0.40% |
| 2024-03-12 | 0.7279 | 0.7279 | 0.10% |
| 2024-03-11 | 0.7272 | 0.7272 | 0.76% |
| 2024-03-08 | 0.7217 | 0.7217 | 1.96% |
| 2024-03-07 | 0.7078 | 0.7078 | -1.12% |
| 2024-03-06 | 0.7158 | 0.7158 | -0.57% |
| 2024-03-05 | 0.7199 | 0.7199 | -1.06% |
| 2024-03-04 | 0.7276 | 0.7276 | 1.21% |
| 2024-03-01 | 0.7189 | 0.7189 | 1.44% |
| 2024-02-29 | 0.7087 | 0.7087 | 5.78% |
| 2024-02-28 | 0.6700 | 0.6700 | -4.76% |
| 2024-02-27 | 0.7035 | 0.7035 | 3.85% |
| 2024-02-26 | 0.6774 | 0.6774 | 1.07% |
| 2024-02-23 | 0.6702 | 0.6702 | 1.33% |
| 2024-02-22 | 0.6614 | 0.6614 | 1.74% |
| 2024-02-21 | 0.6501 | 0.6501 | 0.39% |
| 2024-02-20 | 0.6476 | 0.6476 | -0.35% |
| 2024-02-19 | 0.6499 | 0.6499 | 1.82% |
