| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 贝莱德中国新视野混合… | 0.6055 | 0.17% |
| 贝莱德中国新视野混合… | 0.5973 | 0.15% |
| 贝莱德先进制造一年持… | 0.85 | 0.07% |
| 贝莱德先进制造一年持… | 0.8426 | 0.06% |
| 贝莱德欣悦丰利债券C | 1.0146 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -1.48% | 3.82% | 0.49% | -7.93% | 0.88% | -15.28% |
| 同类排名 [混合型] |
1178 | 2572 | 1759 | 1219 | 1130 | 1598 | -- |
| 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 |
| 2024-05-30 | 0.8472 | 0.8472 | 0.55% |
| 2024-05-29 | 0.8426 | 0.8426 | 0.06% |
| 2024-05-28 | 0.8421 | 0.8421 | -1.25% |
| 2024-05-27 | 0.8528 | 0.8528 | 1.44% |
| 2024-05-24 | 0.8407 | 0.8407 | -1.20% |
| 2024-05-23 | 0.8509 | 0.8509 | -1.16% |
| 2024-05-22 | 0.8609 | 0.8609 | -0.54% |
| 2024-05-21 | 0.8656 | 0.8656 | -0.65% |
| 2024-05-20 | 0.8713 | 0.8713 | 0.32% |
| 2024-05-17 | 0.8685 | 0.8685 | -0.12% |
| 2024-05-16 | 0.8695 | 0.8695 | 0.16% |
| 2024-05-15 | 0.8681 | 0.8681 | -0.50% |
| 2024-05-14 | 0.8725 | 0.8725 | -0.55% |
| 2024-05-13 | 0.8773 | 0.8773 | 1.02% |
| 2024-05-10 | 0.8684 | 0.8684 | -0.39% |
| 2024-05-09 | 0.8718 | 0.8718 | 1.62% |
| 2024-05-08 | 0.8579 | 0.8579 | -0.92% |
| 2024-05-07 | 0.8659 | 0.8659 | -0.72% |
| 2024-05-06 | 0.8722 | 0.8722 | 1.43% |
| 2024-04-30 | 0.8599 | 0.8599 | 0.36% |
| 2024-04-29 | 0.8568 | 0.8568 | -0.23% |
| 2024-04-26 | 0.8588 | 0.8588 | 2.49% |
| 2024-04-25 | 0.8379 | 0.8379 | -0.51% |
| 2024-04-24 | 0.8422 | 0.8422 | 0.93% |
| 2024-04-23 | 0.8344 | 0.8344 | -1.01% |
| 2024-04-22 | 0.8429 | 0.8429 | -1.32% |
| 2024-04-19 | 0.8542 | 0.8542 | -0.37% |
| 2024-04-18 | 0.8574 | 0.8574 | -0.68% |
| 2024-04-17 | 0.8633 | 0.8633 | 1.48% |
| 2024-04-16 | 0.8507 | 0.8507 | -1.14% |
| 2024-04-15 | 0.8605 | 0.8605 | 1.46% |
| 2024-04-12 | 0.8481 | 0.8481 | -0.21% |
| 2024-04-11 | 0.8499 | 0.8499 | 0.64% |
| 2024-04-10 | 0.8445 | 0.8445 | -1.17% |
| 2024-04-09 | 0.8545 | 0.8545 | -0.18% |
| 2024-04-08 | 0.8560 | 0.8560 | 0.98% |
| 2024-04-03 | 0.8477 | 0.8477 | -1.34% |
| 2024-04-02 | 0.8592 | 0.8592 | 0.09% |
| 2024-04-01 | 0.8584 | 0.8584 | 1.71% |
| 2024-03-29 | 0.8440 | 0.8440 | 0.38% |
| 2024-03-28 | 0.8408 | 0.8408 | 0.77% |
| 2024-03-27 | 0.8344 | 0.8344 | -1.86% |
| 2024-03-26 | 0.8502 | 0.8502 | -0.39% |
| 2024-03-25 | 0.8535 | 0.8535 | -1.01% |
| 2024-03-22 | 0.8622 | 0.8622 | -0.10% |
| 2024-03-21 | 0.8631 | 0.8631 | 0.22% |
| 2024-03-20 | 0.8612 | 0.8612 | 0.47% |
| 2024-03-19 | 0.8572 | 0.8572 | -0.96% |
| 2024-03-18 | 0.8655 | 0.8655 | 1.28% |
| 2024-03-15 | 0.8546 | 0.8546 | 1.16% |
| 2024-03-14 | 0.8448 | 0.8448 | -0.11% |
| 2024-03-13 | 0.8457 | 0.8457 | -0.01% |
| 2024-03-12 | 0.8458 | 0.8458 | -0.46% |
| 2024-03-11 | 0.8497 | 0.8497 | 1.14% |
| 2024-03-08 | 0.8401 | 0.8401 | 2.73% |
| 2024-03-07 | 0.8178 | 0.8178 | -1.30% |
| 2024-03-06 | 0.8286 | 0.8286 | -0.49% |
| 2024-03-05 | 0.8327 | 0.8327 | -1.09% |
| 2024-03-04 | 0.8419 | 0.8419 | 1.29% |
| 2024-03-01 | 0.8312 | 0.8312 | 1.86% |
