| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 国泰君安信息行业混合… | 0.7815 | 2.16% |
| 国泰君安领航成长一年… | 0.7796 | 1.91% |
| 国泰君安领航成长一年… | 0.7757 | 1.89% |
| 国泰君安价值精选混合… | 0.8819 | 1.78% |
| 国泰君安价值精选混合… | 0.8882 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.273 | 0.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -3.88% | 1.73% | 14.06% | 7.90% | 5.77% | 14.16% | -0.44% |
| 同类排名 [混合型] |
3930 | 1208 | 281 | 470 | 231 | 284 | -- |
| 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 |
| 2024-05-28 | 0.9956 | 0.9956 | -1.33% |
| 2024-05-27 | 1.0090 | 1.0090 | 0.77% |
| 2024-05-24 | 1.0013 | 1.0013 | -0.80% |
| 2024-05-23 | 1.0094 | 1.0094 | -1.48% |
| 2024-05-22 | 1.0246 | 1.0246 | -1.08% |
| 2024-05-21 | 1.0358 | 1.0358 | -0.90% |
| 2024-05-20 | 1.0452 | 1.0452 | 0.27% |
| 2024-05-17 | 1.0424 | 1.0424 | 0.89% |
| 2024-05-16 | 1.0332 | 1.0332 | -0.74% |
| 2024-05-15 | 1.0409 | 1.0409 | 0.17% |
| 2024-05-14 | 1.0391 | 1.0391 | 0.13% |
| 2024-05-13 | 1.0378 | 1.0378 | -0.13% |
| 2024-05-10 | 1.0392 | 1.0392 | 0.56% |
| 2024-05-09 | 1.0334 | 1.0334 | 2.25% |
| 2024-05-08 | 1.0107 | 1.0107 | -1.13% |
| 2024-05-07 | 1.0223 | 1.0223 | 0.33% |
| 2024-05-06 | 1.0189 | 1.0189 | 2.83% |
| 2024-04-30 | 0.9909 | 0.9909 | 0.08% |
| 2024-04-29 | 0.9901 | 0.9901 | 1.16% |
| 2024-04-26 | 0.9787 | 0.9787 | 1.62% |
| 2024-04-25 | 0.9631 | 0.9631 | -0.96% |
| 2024-04-24 | 0.9724 | 0.9724 | 1.50% |
| 2024-04-23 | 0.9580 | 0.9580 | -1.07% |
| 2024-04-22 | 0.9684 | 0.9684 | 0.79% |
| 2024-04-19 | 0.9608 | 0.9608 | 0.15% |
| 2024-04-18 | 0.9594 | 0.9594 | 1.04% |
| 2024-04-17 | 0.9495 | 0.9495 | 3.53% |
| 2024-04-16 | 0.9171 | 0.9171 | -2.21% |
| 2024-04-15 | 0.9378 | 0.9378 | -0.14% |
| 2024-04-12 | 0.9391 | 0.9391 | 0.95% |
| 2024-04-11 | 0.9303 | 0.9303 | 0.69% |
| 2024-04-10 | 0.9239 | 0.9239 | -1.32% |
| 2024-04-09 | 0.9363 | 0.9363 | 0.68% |
| 2024-04-08 | 0.9300 | 0.9300 | -1.97% |
| 2024-04-03 | 0.9487 | 0.9487 | -0.18% |
| 2024-04-02 | 0.9504 | 0.9504 | 0.15% |
| 2024-04-01 | 0.9490 | 0.9490 | 2.41% |
| 2024-03-29 | 0.9267 | 0.9267 | 0.77% |
| 2024-03-28 | 0.9196 | 0.9196 | 1.68% |
| 2024-03-27 | 0.9044 | 0.9044 | -1.46% |
| 2024-03-26 | 0.9178 | 0.9178 | -0.30% |
| 2024-03-25 | 0.9206 | 0.9206 | -0.77% |
| 2024-03-22 | 0.9277 | 0.9277 | -0.57% |
| 2024-03-21 | 0.9330 | 0.9330 | -0.64% |
| 2024-03-20 | 0.9390 | 0.9390 | 0.77% |
| 2024-03-19 | 0.9318 | 0.9318 | -0.79% |
| 2024-03-18 | 0.9392 | 0.9392 | 0.60% |
| 2024-03-15 | 0.9336 | 0.9336 | 0.42% |
| 2024-03-14 | 0.9297 | 0.9297 | -0.72% |
| 2024-03-13 | 0.9364 | 0.9364 | 0.50% |
| 2024-03-12 | 0.9317 | 0.9317 | 1.27% |
| 2024-03-11 | 0.9200 | 0.9200 | 1.46% |
| 2024-03-08 | 0.9068 | 0.9068 | 0.71% |
| 2024-03-07 | 0.9004 | 0.9004 | -0.42% |
| 2024-03-06 | 0.9042 | 0.9042 | 0.57% |
| 2024-03-05 | 0.8991 | 0.8991 | -0.40% |
| 2024-03-04 | 0.9027 | 0.9027 | 0.33% |
| 2024-03-01 | 0.8997 | 0.8997 | 0.18% |
