| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金信智能中国2025… | 1.673 | 0.31% |
| 金信智能中国2025… | 1.6602 | 0.28% |
| 金信民兴债券A | 1.0147 | 0.07% |
| 金信民兴债券C | 1.0795 | 0.06% |
| 金信民富债券A | 1.1445 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3686 | 1.39% |
| 金信民发货币A | 0.3031 | 1.15% |
| 金信民发货币E | 0.303 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -6.39% | -0.91% | 2.36% | -22.49% | -- | -16.00% | -19.32% |
| 同类排名 [混合型] |
4247 | 4102 | 4001 | 3911 | -- | 3950 | -- |
| 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 |
| 2024-05-13 | 0.8068 | 0.8068 | -2.34% |
| 2024-05-10 | 0.8261 | 0.8261 | -3.63% |
| 2024-05-09 | 0.8572 | 0.8572 | 2.86% |
| 2024-05-08 | 0.8334 | 0.8334 | -1.84% |
| 2024-05-07 | 0.8490 | 0.8490 | -1.50% |
| 2024-05-06 | 0.8619 | 0.8619 | 0.49% |
| 2024-04-30 | 0.8577 | 0.8577 | -2.40% |
| 2024-04-29 | 0.8788 | 0.8788 | 2.52% |
| 2024-04-26 | 0.8572 | 0.8572 | 3.08% |
| 2024-04-25 | 0.8316 | 0.8316 | 0.35% |
| 2024-04-24 | 0.8287 | 0.8287 | 2.97% |
| 2024-04-23 | 0.8048 | 0.8048 | 1.08% |
| 2024-04-22 | 0.7962 | 0.7962 | -0.79% |
| 2024-04-19 | 0.8025 | 0.8025 | -3.51% |
| 2024-04-18 | 0.8317 | 0.8317 | -0.38% |
| 2024-04-17 | 0.8349 | 0.8349 | 5.52% |
| 2024-04-16 | 0.7912 | 0.7912 | -4.27% |
| 2024-04-15 | 0.8265 | 0.8265 | 1.51% |
| 2024-04-12 | 0.8142 | 0.8142 | 0.28% |
| 2024-04-11 | 0.8119 | 0.8119 | -0.81% |
| 2024-04-10 | 0.8185 | 0.8185 | -4.35% |
| 2024-04-09 | 0.8557 | 0.8557 | 0.30% |
| 2024-04-08 | 0.8531 | 0.8531 | -1.73% |
| 2024-04-03 | 0.8681 | 0.8681 | -1.32% |
| 2024-04-02 | 0.8797 | 0.8797 | -1.95% |
| 2024-04-01 | 0.8972 | 0.8972 | -0.06% |
| 2024-03-29 | 0.8977 | 0.8977 | 2.03% |
| 2024-03-28 | 0.8798 | 0.8798 | 0.66% |
| 2024-03-27 | 0.8740 | 0.8740 | -4.16% |
| 2024-03-26 | 0.9119 | 0.9119 | -1.49% |
| 2024-03-25 | 0.9257 | 0.9257 | -2.95% |
| 2024-03-22 | 0.9538 | 0.9538 | 1.05% |
| 2024-03-21 | 0.9439 | 0.9439 | 0.78% |
| 2024-03-20 | 0.9366 | 0.9366 | 0.89% |
| 2024-03-19 | 0.9283 | 0.9283 | -1.07% |
| 2024-03-18 | 0.9383 | 0.9383 | 2.29% |
| 2024-03-15 | 0.9173 | 0.9173 | 1.42% |
| 2024-03-14 | 0.9045 | 0.9045 | -1.68% |
| 2024-03-13 | 0.9200 | 0.9200 | -0.77% |
| 2024-03-12 | 0.9271 | 0.9271 | 0.64% |
| 2024-03-11 | 0.9212 | 0.9212 | 0.28% |
| 2024-03-08 | 0.9186 | 0.9186 | 3.62% |
| 2024-03-07 | 0.8865 | 0.8865 | -1.15% |
| 2024-03-06 | 0.8968 | 0.8968 | -1.23% |
| 2024-03-05 | 0.9080 | 0.9080 | -1.75% |
| 2024-03-04 | 0.9242 | 0.9242 | 2.27% |
| 2024-03-01 | 0.9037 | 0.9037 | 1.54% |
| 2024-02-29 | 0.8900 | 0.8900 | 8.22% |
| 2024-02-28 | 0.8224 | 0.8224 | -5.87% |
| 2024-02-27 | 0.8737 | 0.8737 | 4.60% |
| 2024-02-26 | 0.8353 | 0.8353 | 1.11% |
| 2024-02-23 | 0.8261 | 0.8261 | 1.11% |
| 2024-02-22 | 0.8170 | 0.8170 | 2.21% |
| 2024-02-21 | 0.7993 | 0.7993 | -0.10% |
| 2024-02-20 | 0.8001 | 0.8001 | -0.72% |
| 2024-02-19 | 0.8059 | 0.8059 | 2.25% |
