| 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 |
| 中泰中证500指数增… | 1.224 | 0.61% |
| 中泰中证500指数增… | 1.2025 | 0.61% |
| 中泰星锐景气成长混合… | 0.8995 | 0.49% |
| 中泰星锐景气成长混合… | 0.8957 | 0.49% |
| 中泰星汇平衡三个月持… | 0.9192 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2466 | 0.99% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | 2.42% | 7.75% | 3.85% | 2.19% | 5.03% | 0.82% |
| 同类排名 [混合型] |
5 | 33 | 7 | 6 | 30 | 3 | -- |
| 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 |
| 2024-05-16 | 1.0082 | 1.0082 | 0.19% |
| 2024-05-15 | 1.0063 | 1.0063 | 0.06% |
| 2024-05-14 | 1.0057 | 1.0057 | 0.00% |
| 2024-05-13 | 1.0057 | 1.0057 | 0.02% |
| 2024-05-10 | 1.0055 | 1.0055 | 0.56% |
| 2024-05-09 | 0.9999 | 0.9999 | 0.34% |
| 2024-05-08 | 0.9965 | 0.9965 | -0.22% |
| 2024-05-07 | 0.9987 | 0.9987 | 0.22% |
| 2024-05-06 | 0.9965 | 0.9965 | 0.71% |
| 2024-04-30 | 0.9895 | 0.9895 | 0.05% |
| 2024-04-29 | 0.9890 | 0.9890 | 0.03% |
| 2024-04-26 | 0.9887 | 0.9887 | 0.55% |
| 2024-04-25 | 0.9833 | 0.9833 | -0.02% |
| 2024-04-24 | 0.9835 | 0.9835 | 0.50% |
| 2024-04-23 | 0.9786 | 0.9786 | -0.61% |
| 2024-04-22 | 0.9846 | 0.9846 | -0.52% |
| 2024-04-19 | 0.9897 | 0.9897 | 0.11% |
| 2024-04-18 | 0.9886 | 0.9886 | 0.09% |
| 2024-04-17 | 0.9877 | 0.9877 | 0.34% |
| 2024-04-16 | 0.9844 | 0.9844 | -0.44% |
| 2024-04-15 | 0.9888 | 0.9888 | -0.13% |
| 2024-04-12 | 0.9901 | 0.9901 | 0.54% |
| 2024-04-11 | 0.9848 | 0.9848 | -0.09% |
| 2024-04-10 | 0.9857 | 0.9857 | 0.01% |
| 2024-04-09 | 0.9856 | 0.9856 | 0.16% |
| 2024-04-08 | 0.9840 | 0.9840 | 0.14% |
| 2024-04-03 | 0.9826 | 0.9826 | 0.29% |
| 2024-04-02 | 0.9798 | 0.9798 | 0.07% |
| 2024-04-01 | 0.9791 | 0.9791 | 0.37% |
| 2024-03-29 | 0.9755 | 0.9755 | 0.60% |
| 2024-03-28 | 0.9697 | 0.9697 | 0.40% |
| 2024-03-27 | 0.9658 | 0.9658 | -0.19% |
| 2024-03-26 | 0.9676 | 0.9676 | 0.04% |
| 2024-03-25 | 0.9672 | 0.9672 | -0.09% |
| 2024-03-22 | 0.9681 | 0.9681 | -0.47% |
| 2024-03-21 | 0.9727 | 0.9727 | 0.50% |
| 2024-03-20 | 0.9679 | 0.9679 | 0.16% |
| 2024-03-19 | 0.9664 | 0.9664 | -0.11% |
| 2024-03-18 | 0.9675 | 0.9675 | 0.10% |
| 2024-03-15 | 0.9665 | 0.9665 | 0.12% |
| 2024-03-14 | 0.9653 | 0.9653 | 0.04% |
| 2024-03-13 | 0.9649 | 0.9649 | -0.03% |
| 2024-03-12 | 0.9652 | 0.9652 | -0.10% |
| 2024-03-11 | 0.9662 | 0.9662 | 0.23% |
| 2024-03-08 | 0.9640 | 0.9640 | 0.34% |
| 2024-03-07 | 0.9607 | 0.9607 | 0.22% |
| 2024-03-06 | 0.9586 | 0.9586 | 0.20% |
| 2024-03-05 | 0.9567 | 0.9567 | 0.21% |
| 2024-03-04 | 0.9547 | 0.9547 | 0.34% |
| 2024-03-01 | 0.9515 | 0.9515 | 0.25% |
| 2024-02-29 | 0.9491 | 0.9491 | 0.52% |
| 2024-02-28 | 0.9442 | 0.9442 | -0.54% |
| 2024-02-27 | 0.9493 | 0.9493 | 0.24% |
| 2024-02-26 | 0.9470 | 0.9470 | -0.17% |
| 2024-02-23 | 0.9486 | 0.9486 | 0.22% |
| 2024-02-22 | 0.9465 | 0.9465 | 0.46% |
