| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成科技创新混合A | 1.1901 | 2.37% |
| 大成科技创新混合C | 1.1707 | 2.37% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5098 | 2.01% |
| 大成恒丰宝货币E | 0.4988 | 1.97% |
| 大成添利宝货币B | 0.5127 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -2.45% | 1.20% | 4.08% | -0.73% | 3.02% | -0.62% |
| 同类排名 [混合型] |
3174 | 1592 | 1685 | 1057 | 384 | 1146 | -- |
| 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 |
| 2024-06-14 | 1.5550 | 1.7280 | -0.08% |
| 2024-06-13 | 1.5563 | 1.7293 | -0.28% |
| 2024-06-12 | 1.5607 | 1.7337 | 0.19% |
| 2024-06-11 | 1.5578 | 1.7308 | -0.78% |
| 2024-06-07 | 1.5701 | 1.7431 | 0.04% |
| 2024-06-06 | 1.5695 | 1.7425 | -0.41% |
| 2024-06-05 | 1.5759 | 1.7489 | -0.51% |
| 2024-06-04 | 1.5839 | 1.7569 | 0.31% |
| 2024-06-03 | 1.5790 | 1.7520 | -0.06% |
| 2024-05-31 | 1.5800 | 1.7530 | 0.11% |
| 2024-05-30 | 1.5783 | 1.7513 | -0.30% |
| 2024-05-29 | 1.5831 | 1.7561 | 0.18% |
| 2024-05-28 | 1.5803 | 1.7533 | -0.35% |
| 2024-05-27 | 1.5858 | 1.7588 | 1.06% |
| 2024-05-24 | 1.5691 | 1.7421 | -0.73% |
| 2024-05-23 | 1.5807 | 1.7537 | -0.85% |
| 2024-05-22 | 1.5943 | 1.7673 | 0.37% |
| 2024-05-21 | 1.5884 | 1.7614 | -0.38% |
| 2024-05-20 | 1.5945 | 1.7675 | 0.10% |
| 2024-05-17 | 1.5929 | 1.7659 | 0.19% |
| 2024-05-16 | 1.5899 | 1.7629 | 0.27% |
| 2024-05-15 | 1.5856 | 1.7586 | -0.53% |
| 2024-05-14 | 1.5940 | 1.7670 | 0.35% |
| 2024-05-13 | 1.5884 | 1.7614 | 0.47% |
| 2024-05-10 | 1.5809 | 1.7539 | -0.35% |
| 2024-05-09 | 1.5865 | 1.7595 | 1.37% |
| 2024-05-08 | 1.5650 | 1.7380 | -0.79% |
| 2024-05-07 | 1.5774 | 1.7504 | -0.16% |
| 2024-05-06 | 1.5800 | 1.7530 | 1.96% |
| 2024-04-30 | 1.5497 | 1.7227 | 0.09% |
| 2024-04-29 | 1.5483 | 1.7213 | 0.45% |
| 2024-04-26 | 1.5414 | 1.7144 | 1.02% |
| 2024-04-25 | 1.5259 | 1.6989 | -0.20% |
| 2024-04-24 | 1.5290 | 1.7020 | 1.13% |
| 2024-04-23 | 1.5119 | 1.6849 | -0.43% |
| 2024-04-22 | 1.5185 | 1.6915 | -0.26% |
| 2024-04-19 | 1.5224 | 1.6954 | -0.38% |
| 2024-04-18 | 1.5282 | 1.7012 | 0.01% |
| 2024-04-17 | 1.5280 | 1.7010 | 1.74% |
| 2024-04-16 | 1.5018 | 1.6748 | -2.02% |
| 2024-04-15 | 1.5327 | 1.7057 | 0.22% |
| 2024-04-12 | 1.5294 | 1.7024 | -0.49% |
| 2024-04-11 | 1.5369 | 1.7099 | 0.18% |
| 2024-04-10 | 1.5341 | 1.7071 | -0.62% |
| 2024-04-09 | 1.5437 | 1.7167 | 0.70% |
| 2024-04-08 | 1.5330 | 1.7060 | -0.92% |
| 2024-04-03 | 1.5473 | 1.7203 | -0.17% |
| 2024-04-02 | 1.5499 | 1.7229 | 0.07% |
| 2024-04-01 | 1.5488 | 1.7218 | 0.38% |
| 2024-03-29 | 1.5430 | 1.7160 | 0.88% |
| 2024-03-28 | 1.5295 | 1.7025 | 1.26% |
| 2024-03-27 | 1.5105 | 1.6835 | -1.41% |
| 2024-03-26 | 1.5321 | 1.7051 | 0.12% |
| 2024-03-25 | 1.5302 | 1.7032 | -1.03% |
| 2024-03-22 | 1.5462 | 1.7192 | -0.94% |
| 2024-03-21 | 1.5608 | 1.7338 | 0.17% |
| 2024-03-20 | 1.5581 | 1.7311 | 0.51% |
| 2024-03-19 | 1.5502 | 1.7232 | -0.44% |
| 2024-03-18 | 1.5570 | 1.7300 | 1.16% |
