| 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 |
| 光大阳光香港精选混合… | 0.61027655 | 0.82% |
| 光大阳光香港精选混合… | 0.6101 | 0.78% |
| 光大阳光香港精选混合… | 0.4433 | 0.77% |
| 光大阳光启明星创新驱… | 1.278 | 0.40% |
| 光大阳光启明星创新驱… | 0.635 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.338 | 1.23% |
| 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 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 3.04% | 10.14% | -9.32% | -17.54% | -2.91% | -24.63% |
| 同类排名 [混合型] |
2771 | 3218 | 2087 | 3038 | 2810 | 2810 | -- |
| 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 | 1.2780 | 1.6645 | 0.40% |
| 2024-05-17 | 1.2729 | 1.6594 | 0.62% |
| 2024-05-16 | 1.2650 | 1.6515 | 0.09% |
| 2024-05-15 | 1.2639 | 1.6504 | -0.72% |
| 2024-05-14 | 1.2731 | 1.6596 | -0.22% |
| 2024-05-13 | 1.2759 | 1.6624 | -0.27% |
| 2024-05-10 | 1.2793 | 1.6658 | 0.32% |
| 2024-05-09 | 1.2752 | 1.6617 | 1.50% |
| 2024-05-08 | 1.2564 | 1.6429 | -0.77% |
| 2024-05-07 | 1.2662 | 1.6527 | -0.79% |
| 2024-05-06 | 1.2763 | 1.6628 | 1.79% |
| 2024-04-30 | 1.2538 | 1.6403 | 0.20% |
| 2024-04-29 | 1.2513 | 1.6378 | 1.09% |
| 2024-04-26 | 1.2378 | 1.6243 | 1.55% |
| 2024-04-25 | 1.2189 | 1.6054 | -0.73% |
| 2024-04-24 | 1.2279 | 1.6144 | 0.96% |
| 2024-04-23 | 1.2162 | 1.6027 | -0.80% |
| 2024-04-22 | 1.2260 | 1.6125 | -1.15% |
| 2024-04-19 | 1.2403 | 1.6268 | -0.14% |
| 2024-04-18 | 1.2420 | 1.6285 | 0.57% |
| 2024-04-17 | 1.2350 | 1.6215 | 3.53% |
| 2024-04-16 | 1.1929 | 1.5794 | -2.49% |
| 2024-04-15 | 1.2233 | 1.6098 | 0.97% |
| 2024-04-12 | 1.2116 | 1.5981 | -0.06% |
| 2024-04-11 | 1.2123 | 1.5988 | 0.80% |
| 2024-04-10 | 1.2027 | 1.5892 | -1.13% |
| 2024-04-09 | 1.2164 | 1.6029 | 0.04% |
| 2024-04-08 | 1.2159 | 1.6024 | -1.02% |
| 2024-04-03 | 1.2284 | 1.6149 | -1.05% |
| 2024-04-02 | 1.2414 | 1.6279 | -0.43% |
| 2024-04-01 | 1.2468 | 1.6333 | 1.55% |
| 2024-03-29 | 1.2278 | 1.6143 | 1.35% |
| 2024-03-28 | 1.2115 | 1.5980 | 1.53% |
| 2024-03-27 | 1.1933 | 1.5798 | -2.11% |
| 2024-03-26 | 1.2190 | 1.6055 | -0.12% |
| 2024-03-25 | 1.2205 | 1.6070 | -1.35% |
| 2024-03-22 | 1.2372 | 1.6237 | -0.75% |
| 2024-03-21 | 1.2466 | 1.6331 | -0.49% |
| 2024-03-20 | 1.2527 | 1.6392 | 0.00% |
| 2024-03-19 | 1.2527 | 1.6392 | -1.28% |
| 2024-03-18 | 1.2690 | 1.6555 | 1.08% |
| 2024-03-15 | 1.2555 | 1.6420 | 0.93% |
| 2024-03-14 | 1.2439 | 1.6304 | -0.73% |
| 2024-03-13 | 1.2530 | 1.6395 | 0.29% |
| 2024-03-12 | 1.2494 | 1.6359 | -0.42% |
| 2024-03-11 | 1.2547 | 1.6412 | 0.85% |
| 2024-03-08 | 1.2441 | 1.6306 | 1.51% |
| 2024-03-07 | 1.2256 | 1.6121 | -1.53% |
| 2024-03-06 | 1.2446 | 1.6311 | 0.20% |
| 2024-03-05 | 1.2421 | 1.6286 | -0.88% |
| 2024-03-04 | 1.2531 | 1.6396 | 0.59% |
| 2024-03-01 | 1.2458 | 1.6323 | 1.77% |
| 2024-02-29 | 1.2241 | 1.6106 | 3.42% |
| 2024-02-28 | 1.1836 | 1.5701 | -3.41% |
| 2024-02-27 | 1.2254 | 1.6119 | 2.61% |
| 2024-02-26 | 1.1942 | 1.5807 | 0.86% |
| 2024-02-23 | 1.1840 | 1.5705 | 0.72% |
| 2024-02-22 | 1.1755 | 1.5620 | 0.88% |
