| 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 |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 天弘优质成长企业精选… | 1.7879 | 3.20% |
| 天弘优质成长企业精选… | 0.876 | 3.19% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4967 | 1.86% |
| 天弘弘运宝货币A | 0.4617 | 1.82% |
| 天弘现金管家货币C | 0.4676 | 1.75% |
| 天弘云商宝 | 0.4809 | 1.74% |
| 天弘现金管家货币A | 0.431 | 1.61% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.39% | 1.86% | 3.64% | -- | 2.24% | 3.68% |
| 同类排名 [混合型] |
1625 | 2026 | 2046 | 595 | -- | 1091 | -- |
| 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 | 1.5225 | 1.5225 | 0.07% |
| 2024-05-17 | 1.5215 | 1.5215 | 0.05% |
| 2024-05-16 | 1.5207 | 1.5207 | -0.05% |
| 2024-05-15 | 1.5215 | 1.5215 | -0.10% |
| 2024-05-14 | 1.5230 | 1.5230 | 0.06% |
| 2024-05-13 | 1.5221 | 1.5221 | 0.14% |
| 2024-05-10 | 1.5199 | 1.5199 | 0.01% |
| 2024-05-09 | 1.5197 | 1.5197 | 0.07% |
| 2024-05-08 | 1.5187 | 1.5187 | -0.14% |
| 2024-05-07 | 1.5209 | 1.5209 | 0.10% |
| 2024-05-06 | 1.5194 | 1.5194 | 0.28% |
| 2024-04-30 | 1.5152 | 1.5152 | 0.22% |
| 2024-04-29 | 1.5118 | 1.5118 | -0.13% |
| 2024-04-26 | 1.5137 | 1.5137 | -0.20% |
| 2024-04-25 | 1.5167 | 1.5167 | 0.15% |
| 2024-04-24 | 1.5145 | 1.5145 | -0.07% |
| 2024-04-23 | 1.5156 | 1.5156 | -0.03% |
| 2024-04-22 | 1.5160 | 1.5160 | -0.04% |
| 2024-04-19 | 1.5166 | 1.5166 | 0.05% |
| 2024-04-18 | 1.5158 | 1.5158 | 0.07% |
| 2024-04-17 | 1.5147 | 1.5147 | 0.20% |
| 2024-04-16 | 1.5117 | 1.5117 | -0.11% |
| 2024-04-15 | 1.5133 | 1.5133 | 0.08% |
| 2024-04-12 | 1.5121 | 1.5121 | 0.11% |
| 2024-04-11 | 1.5105 | 1.5105 | 0.11% |
| 2024-04-10 | 1.5089 | 1.5089 | -0.07% |
| 2024-04-09 | 1.5099 | 1.5099 | 0.00% |
| 2024-04-08 | 1.5099 | 1.5099 | 0.05% |
| 2024-04-03 | 1.5092 | 1.5092 | 0.06% |
| 2024-04-02 | 1.5083 | 1.5083 | 0.08% |
| 2024-04-01 | 1.5071 | 1.5071 | 0.12% |
| 2024-03-29 | 1.5053 | 1.5053 | 0.21% |
| 2024-03-28 | 1.5021 | 1.5021 | -0.02% |
| 2024-03-27 | 1.5024 | 1.5024 | 0.08% |
| 2024-03-26 | 1.5012 | 1.5012 | 0.02% |
| 2024-03-25 | 1.5009 | 1.5009 | -0.07% |
| 2024-03-22 | 1.5019 | 1.5019 | -0.11% |
| 2024-03-21 | 1.5035 | 1.5035 | 0.08% |
| 2024-03-20 | 1.5023 | 1.5023 | -0.01% |
| 2024-03-19 | 1.5024 | 1.5024 | -0.03% |
| 2024-03-18 | 1.5028 | 1.5028 | 0.21% |
| 2024-03-15 | 1.4996 | 1.4996 | 0.09% |
| 2024-03-14 | 1.4983 | 1.4983 | -0.03% |
| 2024-03-13 | 1.4987 | 1.4987 | 0.05% |
| 2024-03-12 | 1.4980 | 1.4980 | -0.13% |
| 2024-03-11 | 1.5000 | 1.5000 | -0.09% |
| 2024-03-08 | 1.5014 | 1.5014 | 0.00% |
| 2024-03-07 | 1.5014 | 1.5014 | -0.12% |
| 2024-03-06 | 1.5032 | 1.5032 | 0.22% |
| 2024-03-05 | 1.4999 | 1.4999 | 0.09% |
| 2024-03-04 | 1.4986 | 1.4986 | 0.11% |
| 2024-03-01 | 1.4969 | 1.4969 | -0.15% |
| 2024-02-29 | 1.4992 | 1.4992 | 0.14% |
| 2024-02-28 | 1.4971 | 1.4971 | -0.07% |
| 2024-02-27 | 1.4981 | 1.4981 | 0.00% |
| 2024-02-26 | 1.4981 | 1.4981 | 0.05% |
| 2024-02-23 | 1.4974 | 1.4974 | -0.01% |
| 2024-02-22 | 1.4976 | 1.4976 | 0.16% |
