| 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 | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 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% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.8539 | 1.28% |
| 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% |
| 大成添利宝货币B | 0.526 | 2.00% |
| 大成恒丰宝货币B | 0.5195 | 1.94% |
| 大成货币B | 0.5087 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 0.52% | 5.09% | 12.07% | -- | 10.17% | 4.40% |
| 同类排名 [混合型] |
335 | 560 | 436 | 80 | -- | 157 | -- |
| 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 |
| 2024-05-29 | 1.5976 | 1.5976 | 0.19% |
| 2024-05-28 | 1.5945 | 1.5945 | -0.54% |
| 2024-05-27 | 1.6031 | 1.6031 | 0.98% |
| 2024-05-24 | 1.5876 | 1.5876 | -0.19% |
| 2024-05-23 | 1.5906 | 1.5906 | -0.62% |
| 2024-05-22 | 1.6006 | 1.6006 | -0.38% |
| 2024-05-21 | 1.6067 | 1.6067 | -0.25% |
| 2024-05-20 | 1.6108 | 1.6108 | 0.21% |
| 2024-05-17 | 1.6075 | 1.6075 | 0.09% |
| 2024-05-16 | 1.6060 | 1.6060 | -0.24% |
| 2024-05-15 | 1.6098 | 1.6098 | -0.51% |
| 2024-05-14 | 1.6180 | 1.6180 | -0.40% |
| 2024-05-13 | 1.6245 | 1.6245 | 0.01% |
| 2024-05-10 | 1.6243 | 1.6243 | 0.48% |
| 2024-05-09 | 1.6166 | 1.6166 | 0.79% |
| 2024-05-08 | 1.6039 | 1.6039 | -0.27% |
| 2024-05-07 | 1.6083 | 1.6083 | -0.19% |
| 2024-05-06 | 1.6114 | 1.6114 | 0.71% |
| 2024-04-30 | 1.6000 | 1.6000 | 0.67% |
| 2024-04-29 | 1.5893 | 1.5893 | 0.11% |
| 2024-04-26 | 1.5875 | 1.5875 | 1.06% |
| 2024-04-25 | 1.5708 | 1.5708 | -0.15% |
| 2024-04-24 | 1.5732 | 1.5732 | 0.36% |
| 2024-04-23 | 1.5676 | 1.5676 | -1.11% |
| 2024-04-22 | 1.5852 | 1.5852 | -0.10% |
| 2024-04-19 | 1.5868 | 1.5868 | 0.26% |
| 2024-04-18 | 1.5827 | 1.5827 | 0.00% |
| 2024-04-17 | 1.5827 | 1.5827 | 0.91% |
| 2024-04-16 | 1.5684 | 1.5684 | -0.46% |
| 2024-04-15 | 1.5756 | 1.5756 | 1.91% |
| 2024-04-12 | 1.5460 | 1.5460 | -0.38% |
| 2024-04-11 | 1.5519 | 1.5519 | 0.12% |
| 2024-04-10 | 1.5500 | 1.5500 | -0.29% |
| 2024-04-09 | 1.5545 | 1.5545 | -0.30% |
| 2024-04-08 | 1.5592 | 1.5592 | -0.74% |
| 2024-04-03 | 1.5708 | 1.5708 | 0.24% |
| 2024-04-02 | 1.5671 | 1.5671 | -0.02% |
| 2024-04-01 | 1.5674 | 1.5674 | 0.80% |
| 2024-03-29 | 1.5550 | 1.5550 | 0.99% |
| 2024-03-28 | 1.5397 | 1.5397 | 0.78% |
| 2024-03-27 | 1.5278 | 1.5278 | -0.35% |
| 2024-03-26 | 1.5332 | 1.5332 | 0.06% |
| 2024-03-25 | 1.5323 | 1.5323 | 0.07% |
| 2024-03-22 | 1.5313 | 1.5313 | -0.27% |
| 2024-03-21 | 1.5355 | 1.5355 | -0.43% |
| 2024-03-20 | 1.5422 | 1.5422 | 0.17% |
| 2024-03-19 | 1.5396 | 1.5396 | -0.10% |
| 2024-03-18 | 1.5411 | 1.5411 | 0.46% |
| 2024-03-15 | 1.5340 | 1.5340 | -0.21% |
| 2024-03-14 | 1.5372 | 1.5372 | 0.08% |
| 2024-03-13 | 1.5360 | 1.5360 | -0.44% |
| 2024-03-12 | 1.5428 | 1.5428 | -1.05% |
| 2024-03-11 | 1.5592 | 1.5592 | -0.23% |
| 2024-03-08 | 1.5628 | 1.5628 | 1.36% |
| 2024-03-07 | 1.5418 | 1.5418 | 0.29% |
| 2024-03-06 | 1.5374 | 1.5374 | -0.01% |
| 2024-03-05 | 1.5375 | 1.5375 | 0.10% |
| 2024-03-04 | 1.5360 | 1.5360 | 0.85% |
| 2024-03-01 | 1.5231 | 1.5231 | 0.19% |
