| 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 |
| 中金成长精选A | 0.4858 | 1.15% |
| 中金先进制造混合C | 0.7992 | 1.14% |
| 中金成长精选C | 0.4736 | 1.13% |
| 中金先进制造混合A | 0.8023 | 1.13% |
| 中金消费升级 | 0.9468 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6831 | 2.00% |
| 中金现金管家C | 0.6195 | 1.77% |
| 中金现金管家A | 0.6171 | 1.75% |
| 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 | 0.94% | 5.27% | 12.07% | -5.41% | -7.78% | -1.32% | -9.64% |
| 同类排名 [指数型] |
953 | 1008 | 512 | 1553 | 1159 | 1639 | -- |
| 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 | 0.9036 | 0.9036 | 0.50% |
| 2024-05-17 | 0.8991 | 0.8991 | 0.99% |
| 2024-05-16 | 0.8903 | 0.8903 | -0.29% |
| 2024-05-15 | 0.8929 | 0.8929 | -0.94% |
| 2024-05-14 | 0.9014 | 0.9014 | 0.69% |
| 2024-05-13 | 0.8952 | 0.8952 | -0.73% |
| 2024-05-10 | 0.9018 | 0.9018 | -0.61% |
| 2024-05-09 | 0.9073 | 0.9073 | 1.65% |
| 2024-05-08 | 0.8926 | 0.8926 | -1.53% |
| 2024-05-07 | 0.9065 | 0.9065 | 0.21% |
| 2024-05-06 | 0.9046 | 0.9046 | 1.96% |
| 2024-04-30 | 0.8872 | 0.8872 | -0.74% |
| 2024-04-29 | 0.8938 | 0.8938 | 1.94% |
| 2024-04-26 | 0.8768 | 0.8768 | 1.72% |
| 2024-04-25 | 0.8620 | 0.8620 | 0.05% |
| 2024-04-24 | 0.8616 | 0.8616 | 1.51% |
| 2024-04-23 | 0.8488 | 0.8488 | -0.69% |
| 2024-04-22 | 0.8547 | 0.8547 | -0.43% |
| 2024-04-19 | 0.8584 | 0.8584 | -0.12% |
| 2024-04-18 | 0.8594 | 0.8594 | -0.03% |
| 2024-04-17 | 0.8597 | 0.8597 | 4.05% |
| 2024-04-16 | 0.8262 | 0.8262 | -3.71% |
| 2024-04-15 | 0.8580 | 0.8580 | -0.88% |
| 2024-04-12 | 0.8656 | 0.8656 | -0.44% |
| 2024-04-11 | 0.8694 | 0.8694 | 0.57% |
| 2024-04-10 | 0.8645 | 0.8645 | -1.71% |
| 2024-04-09 | 0.8795 | 0.8795 | 1.27% |
| 2024-04-08 | 0.8685 | 0.8685 | -1.71% |
| 2024-04-03 | 0.8836 | 0.8836 | -0.45% |
| 2024-04-02 | 0.8876 | 0.8876 | -0.34% |
| 2024-04-01 | 0.8906 | 0.8906 | 2.11% |
| 2024-03-29 | 0.8722 | 0.8722 | 1.22% |
| 2024-03-28 | 0.8617 | 0.8617 | 2.10% |
| 2024-03-27 | 0.8440 | 0.8440 | -2.92% |
| 2024-03-26 | 0.8694 | 0.8694 | -0.09% |
| 2024-03-25 | 0.8702 | 0.8702 | -1.87% |
| 2024-03-22 | 0.8868 | 0.8868 | -1.02% |
| 2024-03-21 | 0.8959 | 0.8959 | -0.13% |
| 2024-03-20 | 0.8971 | 0.8971 | 0.93% |
| 2024-03-19 | 0.8888 | 0.8888 | -0.58% |
| 2024-03-18 | 0.8940 | 0.8940 | 1.67% |
| 2024-03-15 | 0.8793 | 0.8793 | 1.29% |
| 2024-03-14 | 0.8681 | 0.8681 | -0.57% |
| 2024-03-13 | 0.8731 | 0.8731 | 0.40% |
| 2024-03-12 | 0.8696 | 0.8696 | 0.61% |
| 2024-03-11 | 0.8643 | 0.8643 | 1.49% |
| 2024-03-08 | 0.8516 | 0.8516 | 1.09% |
| 2024-03-07 | 0.8424 | 0.8424 | -1.08% |
| 2024-03-06 | 0.8516 | 0.8516 | 0.28% |
| 2024-03-05 | 0.8492 | 0.8492 | -0.92% |
| 2024-03-04 | 0.8571 | 0.8571 | 0.19% |
| 2024-03-01 | 0.8555 | 0.8555 | 0.98% |
| 2024-02-29 | 0.8472 | 0.8472 | 3.27% |
| 2024-02-28 | 0.8204 | 0.8204 | -4.10% |
| 2024-02-27 | 0.8555 | 0.8555 | 2.22% |
| 2024-02-26 | 0.8369 | 0.8369 | 0.52% |
| 2024-02-23 | 0.8326 | 0.8326 | 1.31% |
| 2024-02-22 | 0.8218 | 0.8218 | 1.24% |
