| 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 | 0.93% | 5.23% | 11.95% | -5.61% | -8.14% | -1.47% | -10.07% |
| 同类排名 [指数型] |
961 | 1014 | 532 | 1578 | 1203 | 1646 | -- |
| 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 | 0.8993 | 0.8993 | 0.49% |
| 2024-05-17 | 0.8949 | 0.8949 | 0.99% |
| 2024-05-16 | 0.8861 | 0.8861 | -0.29% |
| 2024-05-15 | 0.8887 | 0.8887 | -0.94% |
| 2024-05-14 | 0.8971 | 0.8971 | 0.68% |
| 2024-05-13 | 0.8910 | 0.8910 | -0.74% |
| 2024-05-10 | 0.8976 | 0.8976 | -0.61% |
| 2024-05-09 | 0.9031 | 0.9031 | 1.64% |
| 2024-05-08 | 0.8885 | 0.8885 | -1.54% |
| 2024-05-07 | 0.9024 | 0.9024 | 0.21% |
| 2024-05-06 | 0.9005 | 0.9005 | 1.97% |
| 2024-04-30 | 0.8831 | 0.8831 | -0.75% |
| 2024-04-29 | 0.8898 | 0.8898 | 1.94% |
| 2024-04-26 | 0.8729 | 0.8729 | 1.72% |
| 2024-04-25 | 0.8581 | 0.8581 | 0.03% |
| 2024-04-24 | 0.8578 | 0.8578 | 1.51% |
| 2024-04-23 | 0.8450 | 0.8450 | -0.69% |
| 2024-04-22 | 0.8509 | 0.8509 | -0.43% |
| 2024-04-19 | 0.8546 | 0.8546 | -0.12% |
| 2024-04-18 | 0.8556 | 0.8556 | -0.04% |
| 2024-04-17 | 0.8559 | 0.8559 | 4.05% |
| 2024-04-16 | 0.8226 | 0.8226 | -3.70% |
| 2024-04-15 | 0.8542 | 0.8542 | -0.89% |
| 2024-04-12 | 0.8619 | 0.8619 | -0.44% |
| 2024-04-11 | 0.8657 | 0.8657 | 0.57% |
| 2024-04-10 | 0.8608 | 0.8608 | -1.70% |
| 2024-04-09 | 0.8757 | 0.8757 | 1.26% |
| 2024-04-08 | 0.8648 | 0.8648 | -1.70% |
| 2024-04-03 | 0.8798 | 0.8798 | -0.45% |
| 2024-04-02 | 0.8838 | 0.8838 | -0.34% |
| 2024-04-01 | 0.8868 | 0.8868 | 2.11% |
| 2024-03-29 | 0.8685 | 0.8685 | 1.21% |
| 2024-03-28 | 0.8581 | 0.8581 | 2.11% |
| 2024-03-27 | 0.8404 | 0.8404 | -2.93% |
| 2024-03-26 | 0.8658 | 0.8658 | -0.09% |
| 2024-03-25 | 0.8666 | 0.8666 | -1.88% |
| 2024-03-22 | 0.8832 | 0.8832 | -1.02% |
| 2024-03-21 | 0.8923 | 0.8923 | -0.13% |
| 2024-03-20 | 0.8935 | 0.8935 | 0.95% |
| 2024-03-19 | 0.8851 | 0.8851 | -0.60% |
| 2024-03-18 | 0.8904 | 0.8904 | 1.67% |
| 2024-03-15 | 0.8758 | 0.8758 | 1.30% |
| 2024-03-14 | 0.8646 | 0.8646 | -0.57% |
| 2024-03-13 | 0.8696 | 0.8696 | 0.39% |
| 2024-03-12 | 0.8662 | 0.8662 | 0.63% |
| 2024-03-11 | 0.8608 | 0.8608 | 1.47% |
| 2024-03-08 | 0.8483 | 0.8483 | 1.10% |
| 2024-03-07 | 0.8391 | 0.8391 | -1.07% |
| 2024-03-06 | 0.8482 | 0.8482 | 0.27% |
| 2024-03-05 | 0.8459 | 0.8459 | -0.93% |
| 2024-03-04 | 0.8538 | 0.8538 | 0.19% |
| 2024-03-01 | 0.8522 | 0.8522 | 0.97% |
| 2024-02-29 | 0.8440 | 0.8440 | 3.28% |
| 2024-02-28 | 0.8172 | 0.8172 | -4.11% |
| 2024-02-27 | 0.8522 | 0.8522 | 2.22% |
| 2024-02-26 | 0.8337 | 0.8337 | 0.51% |
| 2024-02-23 | 0.8295 | 0.8295 | 1.33% |
| 2024-02-22 | 0.8186 | 0.8186 | 1.24% |
