| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 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% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 兴证资管金麒麟兴享优… | 0.6966 | 1.35% |
| 兴证资管金麒麟兴享优… | 0.6831 | 1.34% |
| 兴证资管金麒麟兴享优… | 0.7099 | 1.34% |
| 兴证资管金麒麟兴睿优… | 0.6276 | 0.77% |
| 兴证资管金麒麟兴睿优… | 0.6182 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.3172 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | -0.42% | -1.73% | 5.24% | -8.41% | -14.06% | -1.81% | -41.99% |
| 同类排名 [混合型] |
3376 | 4251 | 3557 | 2878 | 2329 | 2601 | -- |
| 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 | 0.6182 | 1.7152 | 0.77% |
| 2024-05-17 | 0.6135 | 1.7105 | 0.56% |
| 2024-05-16 | 0.6101 | 1.7071 | -0.72% |
| 2024-05-15 | 0.6145 | 1.7115 | -0.31% |
| 2024-05-14 | 0.6164 | 1.7134 | -0.71% |
| 2024-05-13 | 0.6208 | 1.7178 | -0.11% |
| 2024-05-10 | 0.6215 | 1.7185 | 0.91% |
| 2024-05-09 | 0.6159 | 1.7129 | 0.36% |
| 2024-05-08 | 0.6137 | 1.7107 | 0.51% |
| 2024-05-07 | 0.6106 | 1.7076 | 0.10% |
| 2024-05-06 | 0.6100 | 1.7070 | -0.41% |
| 2024-04-30 | 0.6125 | 1.7095 | 0.82% |
| 2024-04-29 | 0.6075 | 1.7045 | -1.12% |
| 2024-04-26 | 0.6144 | 1.7114 | 0.44% |
| 2024-04-25 | 0.6117 | 1.7087 | 0.16% |
| 2024-04-24 | 0.6107 | 1.7077 | 0.61% |
| 2024-04-23 | 0.6070 | 1.7040 | -1.41% |
| 2024-04-22 | 0.6157 | 1.7127 | -2.13% |
| 2024-04-19 | 0.6291 | 1.7261 | 0.66% |
| 2024-04-18 | 0.6250 | 1.7220 | -0.18% |
| 2024-04-17 | 0.6261 | 1.7231 | 0.77% |
| 2024-04-16 | 0.6213 | 1.7183 | -0.08% |
| 2024-04-15 | 0.6218 | 1.7188 | 2.74% |
| 2024-04-12 | 0.6052 | 1.7022 | -0.30% |
| 2024-04-11 | 0.6070 | 1.7040 | 0.33% |
| 2024-04-10 | 0.6050 | 1.7020 | 0.85% |
| 2024-04-09 | 0.5999 | 1.6969 | -0.99% |
| 2024-04-08 | 0.6059 | 1.7029 | 0.18% |
| 2024-04-03 | 0.6048 | 1.7018 | 0.60% |
| 2024-04-02 | 0.6012 | 1.6982 | 0.91% |
| 2024-04-01 | 0.5958 | 1.6928 | -0.13% |
| 2024-03-29 | 0.5966 | 1.6936 | 1.00% |
| 2024-03-28 | 0.5907 | 1.6877 | 0.29% |
| 2024-03-27 | 0.5890 | 1.6860 | -0.20% |
| 2024-03-26 | 0.5902 | 1.6872 | -0.07% |
| 2024-03-25 | 0.5906 | 1.6876 | 0.56% |
| 2024-03-22 | 0.5873 | 1.6843 | -0.22% |
| 2024-03-21 | 0.5886 | 1.6856 | -0.03% |
| 2024-03-20 | 0.5888 | 1.6858 | 0.39% |
| 2024-03-19 | 0.5865 | 1.6835 | 0.05% |
| 2024-03-18 | 0.5862 | 1.6832 | -0.02% |
| 2024-03-15 | 0.5863 | 1.6833 | -0.22% |
| 2024-03-14 | 0.5876 | 1.6846 | 0.12% |
| 2024-03-13 | 0.5869 | 1.6839 | -0.24% |
| 2024-03-12 | 0.5883 | 1.6853 | -2.26% |
| 2024-03-11 | 0.6019 | 1.6989 | -1.21% |
| 2024-03-08 | 0.6093 | 1.7063 | 0.76% |
| 2024-03-07 | 0.6047 | 1.7017 | 0.77% |
| 2024-03-06 | 0.6001 | 1.6971 | -0.37% |
| 2024-03-05 | 0.6023 | 1.6993 | 1.04% |
| 2024-03-04 | 0.5961 | 1.6931 | 1.64% |
| 2024-03-01 | 0.5865 | 1.6835 | 0.14% |
| 2024-02-29 | 0.5857 | 1.6827 | 0.07% |
| 2024-02-28 | 0.5853 | 1.6823 | -0.27% |
| 2024-02-27 | 0.5869 | 1.6839 | 0.32% |
| 2024-02-26 | 0.5850 | 1.6820 | -1.38% |
| 2024-02-23 | 0.5932 | 1.6902 | -0.55% |
| 2024-02-22 | 0.5965 | 1.6935 | 1.62% |
