| 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A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 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 |
| 中金新锐股票C | 3.7806 | 2.43% |
| 中金新锐股票A | 3.86 | 2.43% |
| 中金丰裕稳健一年持有… | 1.2117 | 0.27% |
| 中金丰裕稳健一年持有… | 1.2026 | 0.27% |
| 中金精选股票A | 1.6042 | 0.04% |
| 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 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 2.39% | 3.83% | -1.34% | -11.40% | -23.54% | -10.28% | -48.18% |
| 同类排名 [混合型] |
283 | 94 | 1526 | 1971 | 1888 | 1946 | -- |
| 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 | 0.6715 | 1.3180 | -0.67% |
| 2024-06-13 | 0.6760 | 1.3225 | 0.70% |
| 2024-06-12 | 0.6713 | 1.3178 | -0.07% |
| 2024-06-11 | 0.6718 | 1.3183 | 2.44% |
| 2024-06-07 | 0.6558 | 1.3023 | -0.79% |
| 2024-06-06 | 0.6610 | 1.3075 | -1.30% |
| 2024-06-05 | 0.6697 | 1.3162 | 1.01% |
| 2024-06-04 | 0.6630 | 1.3095 | 0.14% |
| 2024-06-03 | 0.6621 | 1.3086 | 1.01% |
| 2024-05-31 | 0.6555 | 1.3020 | 0.95% |
| 2024-05-30 | 0.6493 | 1.2958 | 2.35% |
| 2024-05-29 | 0.6344 | 1.2809 | -0.16% |
| 2024-05-28 | 0.6354 | 1.2819 | -0.66% |
| 2024-05-27 | 0.6396 | 1.2861 | 2.25% |
| 2024-05-24 | 0.6255 | 1.2720 | -2.36% |
| 2024-05-23 | 0.6406 | 1.2871 | -1.97% |
| 2024-05-22 | 0.6535 | 1.3000 | 0.20% |
| 2024-05-21 | 0.6522 | 1.2987 | -0.88% |
| 2024-05-20 | 0.6580 | 1.3045 | 1.08% |
| 2024-05-17 | 0.6510 | 1.2975 | 1.51% |
| 2024-05-16 | 0.6413 | 1.2878 | 0.03% |
| 2024-05-15 | 0.6411 | 1.2876 | -0.87% |
| 2024-05-14 | 0.6467 | 1.2932 | 0.22% |
| 2024-05-13 | 0.6453 | 1.2918 | -1.21% |
| 2024-05-10 | 0.6532 | 1.2997 | -1.83% |
| 2024-05-09 | 0.6654 | 1.3119 | 1.63% |
| 2024-05-08 | 0.6547 | 1.3012 | -1.89% |
| 2024-05-07 | 0.6673 | 1.3138 | -0.77% |
| 2024-05-06 | 0.6725 | 1.3190 | 1.68% |
| 2024-04-30 | 0.6614 | 1.3079 | -0.51% |
| 2024-04-29 | 0.6648 | 1.3113 | 2.94% |
| 2024-04-26 | 0.6458 | 1.2923 | 3.13% |
| 2024-04-25 | 0.6262 | 1.2727 | -0.45% |
| 2024-04-24 | 0.6290 | 1.2755 | 2.43% |
| 2024-04-23 | 0.6141 | 1.2606 | 0.97% |
| 2024-04-22 | 0.6082 | 1.2547 | 0.46% |
| 2024-04-19 | 0.6054 | 1.2519 | -1.61% |
| 2024-04-18 | 0.6153 | 1.2618 | -0.40% |
| 2024-04-17 | 0.6178 | 1.2643 | 5.00% |
| 2024-04-16 | 0.5884 | 1.2349 | -4.71% |
| 2024-04-15 | 0.6175 | 1.2640 | -1.20% |
| 2024-04-12 | 0.6250 | 1.2715 | 0.11% |
| 2024-04-11 | 0.6243 | 1.2708 | 0.18% |
| 2024-04-10 | 0.6232 | 1.2697 | -2.76% |
| 2024-04-09 | 0.6409 | 1.2874 | 0.66% |
| 2024-04-08 | 0.6367 | 1.2832 | -2.05% |
| 2024-04-03 | 0.6500 | 1.2965 | -1.72% |
| 2024-04-02 | 0.6614 | 1.3079 | -1.64% |
| 2024-04-01 | 0.6724 | 1.3189 | 1.83% |
| 2024-03-29 | 0.6603 | 1.3068 | 0.12% |
| 2024-03-28 | 0.6595 | 1.3060 | 2.17% |
| 2024-03-27 | 0.6455 | 1.2920 | -3.54% |
| 2024-03-26 | 0.6692 | 1.3157 | -1.95% |
| 2024-03-25 | 0.6825 | 1.3290 | -3.14% |
| 2024-03-22 | 0.7046 | 1.3511 | -0.90% |
| 2024-03-21 | 0.7110 | 1.3575 | 0.07% |
| 2024-03-20 | 0.7105 | 1.3570 | 0.95% |
| 2024-03-19 | 0.7038 | 1.3503 | -0.71% |
| 2024-03-18 | 0.7088 | 1.3553 | 2.95% |
