| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | -3.06% | 0.51% | -- | -- | -- | 0.48% |
| 同类排名 [指数型] |
2204 | 1373 | 865 | -- | -- | -- | -- |
| 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 | 1.0048 | 1.0048 | 0.56% |
| 2024-06-13 | 0.9992 | 0.9992 | -0.59% |
| 2024-06-12 | 1.0051 | 1.0051 | -0.22% |
| 2024-06-11 | 1.0073 | 1.0073 | -0.80% |
| 2024-06-07 | 1.0154 | 1.0154 | -0.83% |
| 2024-06-06 | 1.0239 | 1.0239 | 0.06% |
| 2024-06-05 | 1.0233 | 1.0233 | -0.45% |
| 2024-06-04 | 1.0279 | 1.0279 | 0.82% |
| 2024-06-03 | 1.0195 | 1.0195 | 0.47% |
| 2024-05-31 | 1.0147 | 1.0147 | -0.59% |
| 2024-05-30 | 1.0207 | 1.0207 | -0.58% |
| 2024-05-29 | 1.0267 | 1.0267 | 0.27% |
| 2024-05-28 | 1.0239 | 1.0239 | -0.73% |
| 2024-05-27 | 1.0314 | 1.0314 | 0.77% |
| 2024-05-24 | 1.0235 | 1.0235 | -1.10% |
| 2024-05-23 | 1.0349 | 1.0349 | -1.06% |
| 2024-05-22 | 1.0460 | 1.0460 | 0.11% |
| 2024-05-21 | 1.0448 | 1.0448 | -0.49% |
| 2024-05-20 | 1.0499 | 1.0499 | 0.18% |
| 2024-05-17 | 1.0480 | 1.0480 | 1.34% |
| 2024-05-16 | 1.0341 | 1.0341 | 0.50% |
| 2024-05-15 | 1.0290 | 1.0290 | -0.72% |
| 2024-05-14 | 1.0365 | 1.0365 | -0.34% |
| 2024-05-13 | 1.0400 | 1.0400 | -0.27% |
| 2024-05-10 | 1.0428 | 1.0428 | -0.05% |
| 2024-05-09 | 1.0433 | 1.0433 | 0.92% |
| 2024-05-08 | 1.0338 | 1.0338 | -0.97% |
| 2024-05-07 | 1.0439 | 1.0439 | 0.12% |
| 2024-05-06 | 1.0427 | 1.0427 | 1.87% |
| 2024-04-30 | 1.0236 | 1.0236 | -0.53% |
| 2024-04-29 | 1.0291 | 1.0291 | 1.14% |
| 2024-04-26 | 1.0175 | 1.0175 | 1.61% |
| 2024-04-25 | 1.0014 | 1.0014 | 0.32% |
| 2024-04-24 | 0.9982 | 0.9982 | 0.23% |
| 2024-04-23 | 0.9959 | 0.9959 | -0.72% |
| 2024-04-22 | 1.0031 | 1.0031 | 0.01% |
| 2024-04-19 | 1.0030 | 1.0030 | -0.74% |
| 2024-04-18 | 1.0105 | 1.0105 | 0.20% |
| 2024-04-17 | 1.0085 | 1.0085 | 1.15% |
| 2024-04-16 | 0.9970 | 0.9970 | -0.54% |
| 2024-04-15 | 1.0024 | 1.0024 | 2.16% |
| 2024-04-12 | 0.9812 | 0.9812 | -1.05% |
| 2024-04-11 | 0.9916 | 0.9916 | -0.17% |
| 2024-04-10 | 0.9933 | 0.9933 | -0.65% |
| 2024-04-09 | 0.9998 | 0.9998 | -0.10% |
| 2024-04-08 | 1.0008 | 1.0008 | -0.79% |
| 2024-04-03 | 1.0088 | 1.0088 | -0.32% |
| 2024-04-02 | 1.0120 | 1.0120 | -0.39% |
| 2024-04-01 | 1.0160 | 1.0160 | 1.74% |
| 2024-03-29 | 0.9986 | 0.9986 | 0.43% |
| 2024-03-28 | 0.9943 | 0.9943 | 0.49% |
| 2024-03-27 | 0.9895 | 0.9895 | -0.92% |
| 2024-03-26 | 0.9987 | 0.9987 | 0.61% |
| 2024-03-25 | 0.9926 | 0.9926 | -0.32% |
| 2024-03-22 | 0.9958 | 0.9958 | -1.00% |
| 2024-03-21 | 1.0059 | 1.0059 | -0.19% |
| 2024-03-20 | 1.0078 | 1.0078 | 0.26% |
| 2024-03-19 | 1.0052 | 1.0052 | -0.95% |
| 2024-03-18 | 1.0148 | 1.0148 | 0.70% |
