| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 金元顺安产业臻选混合… | 0.6632 | 4.66% |
| 金元顺安产业臻选混合… | 0.6638 | 4.65% |
| 金元顺安元启灵活配置… | 4.1641 | 4.46% |
| 金元顺安优质精选灵活… | 1.3307 | 4.26% |
| 金元顺安优质精选灵活… | 1.3292 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 1.4061 | 2.03% |
| 金元顺安金元宝货币B | 0.4847 | 1.93% |
| 金元顺安金通宝货币A | 1.3044 | 1.77% |
| 金元顺安金元宝货币A | 0.4191 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.08% | -1.32% | 6.51% | -3.59% | -6.93% | 2.60% | 42.30% |
| 同类排名 [混合型] |
896 | 1978 | 1609 | 1426 | 357 | 1038 | -- |
| 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 |
| 2024-04-17 | 1.4230 | 1.4230 | 1.35% |
| 2024-04-16 | 1.4040 | 1.4040 | -0.14% |
| 2024-04-15 | 1.4060 | 1.4060 | 1.74% |
| 2024-04-12 | 1.3820 | 1.3820 | -0.79% |
| 2024-04-11 | 1.3930 | 1.3930 | -0.07% |
| 2024-04-10 | 1.3940 | 1.3940 | -0.92% |
| 2024-04-09 | 1.4070 | 1.4070 | -0.21% |
| 2024-04-08 | 1.4100 | 1.4100 | -0.91% |
| 2024-04-03 | 1.4230 | 1.4230 | -0.42% |
| 2024-04-02 | 1.4290 | 1.4290 | -0.42% |
| 2024-04-01 | 1.4350 | 1.4350 | 1.41% |
| 2024-03-29 | 1.4150 | 1.4150 | -0.28% |
| 2024-03-28 | 1.4190 | 1.4190 | -0.07% |
| 2024-03-27 | 1.4200 | 1.4200 | -0.28% |
| 2024-03-26 | 1.4240 | 1.4240 | 0.78% |
| 2024-03-25 | 1.4130 | 1.4130 | -0.63% |
| 2024-03-22 | 1.4220 | 1.4220 | -0.84% |
| 2024-03-21 | 1.4340 | 1.4340 | -0.07% |
| 2024-03-20 | 1.4350 | 1.4350 | 0.14% |
| 2024-03-19 | 1.4330 | 1.4330 | -0.76% |
| 2024-03-18 | 1.4440 | 1.4440 | 0.14% |
| 2024-03-15 | 1.4420 | 1.4420 | 0.42% |
| 2024-03-14 | 1.4360 | 1.4360 | -0.28% |
| 2024-03-13 | 1.4400 | 1.4400 | -1.03% |
| 2024-03-12 | 1.4550 | 1.4550 | 0.83% |
| 2024-03-11 | 1.4430 | 1.4430 | 0.70% |
| 2024-03-08 | 1.4330 | 1.4330 | -0.07% |
| 2024-03-07 | 1.4340 | 1.4340 | -0.42% |
| 2024-03-06 | 1.4400 | 1.4400 | -0.62% |
| 2024-03-05 | 1.4490 | 1.4490 | 0.76% |
| 2024-03-04 | 1.4380 | 1.4380 | -0.55% |
| 2024-03-01 | 1.4460 | 1.4460 | -0.14% |
| 2024-02-29 | 1.4480 | 1.4480 | 1.05% |
| 2024-02-28 | 1.4330 | 1.4330 | -0.62% |
| 2024-02-27 | 1.4420 | 1.4420 | 0.35% |
| 2024-02-26 | 1.4370 | 1.4370 | -1.17% |
| 2024-02-23 | 1.4540 | 1.4540 | -0.14% |
| 2024-02-22 | 1.4560 | 1.4560 | 0.28% |
| 2024-02-21 | 1.4520 | 1.4520 | 2.25% |
| 2024-02-20 | 1.4200 | 1.4200 | 0.21% |
| 2024-02-19 | 1.4170 | 1.4170 | 0.64% |
| 2024-02-08 | 1.4080 | 1.4080 | 0.07% |
| 2024-02-07 | 1.4070 | 1.4070 | 0.36% |
| 2024-02-06 | 1.4020 | 1.4020 | 2.71% |
| 2024-02-05 | 1.3650 | 1.3650 | 1.26% |
| 2024-02-02 | 1.3480 | 1.3480 | -0.66% |
| 2024-02-01 | 1.3570 | 1.3570 | -0.22% |
| 2024-01-31 | 1.3600 | 1.3600 | -0.51% |
| 2024-01-30 | 1.3670 | 1.3670 | -1.37% |
| 2024-01-29 | 1.3860 | 1.3860 | 0.29% |
| 2024-01-26 | 1.3820 | 1.3820 | 0.36% |
| 2024-01-25 | 1.3770 | 1.3770 | 1.55% |
| 2024-01-24 | 1.3560 | 1.3560 | 1.57% |
| 2024-01-23 | 1.3350 | 1.3350 | 0.15% |
| 2024-01-22 | 1.3330 | 1.3330 | -0.97% |
| 2024-01-19 | 1.3460 | 1.3460 | -0.07% |
