| 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 |
| 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 | 0.19% | 1.65% | 2.96% | 2.45% | -0.96% | 4.47% | -6.38% |
| 同类排名 [混合型] |
690 | 444 | 741 | 611 | 903 | 242 | -- |
| 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 | 1.2105 | 1.6185 | 0.11% |
| 2024-05-17 | 1.2092 | 1.6172 | 0.11% |
| 2024-05-16 | 1.2079 | 1.6159 | -0.01% |
| 2024-05-15 | 1.2080 | 1.6160 | 0.05% |
| 2024-05-14 | 1.2074 | 1.6154 | -0.07% |
| 2024-05-13 | 1.2082 | 1.6162 | 0.14% |
| 2024-05-10 | 1.2065 | 1.6145 | 0.48% |
| 2024-05-09 | 1.2007 | 1.6087 | 0.23% |
| 2024-05-08 | 1.1980 | 1.6060 | -0.05% |
| 2024-05-07 | 1.1986 | 1.6066 | 0.05% |
| 2024-05-06 | 1.1980 | 1.6060 | 0.26% |
| 2024-04-30 | 1.1949 | 1.6029 | 0.26% |
| 2024-04-29 | 1.1918 | 1.5998 | -0.03% |
| 2024-04-26 | 1.1922 | 1.6002 | 0.06% |
| 2024-04-25 | 1.1915 | 1.5995 | 0.18% |
| 2024-04-24 | 1.1893 | 1.5973 | 0.03% |
| 2024-04-23 | 1.1889 | 1.5969 | -0.08% |
| 2024-04-22 | 1.1898 | 1.5978 | -0.09% |
| 2024-04-19 | 1.1909 | 1.5989 | 0.06% |
| 2024-04-18 | 1.1902 | 1.5982 | 0.08% |
| 2024-04-17 | 1.1892 | 1.5972 | 0.21% |
| 2024-04-16 | 1.1867 | 1.5947 | -0.04% |
| 2024-04-15 | 1.1872 | 1.5952 | 0.35% |
| 2024-04-12 | 1.1831 | 1.5911 | -0.05% |
| 2024-04-11 | 1.1837 | 1.5917 | 0.03% |
| 2024-04-10 | 1.1834 | 1.5914 | 0.20% |
| 2024-04-09 | 1.1810 | 1.5890 | 0.00% |
| 2024-04-08 | 1.1810 | 1.5890 | 0.01% |
| 2024-04-03 | 1.1809 | 1.5889 | -0.01% |
| 2024-04-02 | 1.1810 | 1.5890 | 0.20% |
| 2024-04-01 | 1.1787 | 1.5867 | 0.08% |
| 2024-03-29 | 1.1778 | 1.5858 | 0.04% |
| 2024-03-28 | 1.1773 | 1.5853 | 0.05% |
| 2024-03-27 | 1.1767 | 1.5847 | -0.07% |
| 2024-03-26 | 1.1775 | 1.5855 | -0.01% |
| 2024-03-25 | 1.1776 | 1.5856 | 0.01% |
| 2024-03-22 | 1.1775 | 1.5855 | -0.08% |
| 2024-03-21 | 1.1784 | 1.5864 | 0.12% |
| 2024-03-20 | 1.1770 | 1.5850 | 0.06% |
| 2024-03-19 | 1.1763 | 1.5843 | -0.02% |
| 2024-03-18 | 1.1765 | 1.5845 | 0.03% |
| 2024-03-15 | 1.1761 | 1.5841 | -0.06% |
| 2024-03-14 | 1.1768 | 1.5848 | -0.03% |
| 2024-03-13 | 1.1772 | 1.5852 | -0.10% |
| 2024-03-12 | 1.1784 | 1.5864 | -0.11% |
| 2024-03-11 | 1.1797 | 1.5877 | -0.07% |
| 2024-03-08 | 1.1805 | 1.5885 | 0.08% |
| 2024-03-07 | 1.1796 | 1.5876 | 0.08% |
| 2024-03-06 | 1.1786 | 1.5866 | 0.02% |
| 2024-03-05 | 1.1784 | 1.5864 | 0.07% |
| 2024-03-04 | 1.1776 | 1.5856 | 0.03% |
| 2024-03-01 | 1.1772 | 1.5852 | 0.06% |
| 2024-02-29 | 1.1765 | 1.5845 | 0.07% |
| 2024-02-28 | 1.1757 | 1.5837 | -0.09% |
| 2024-02-27 | 1.1768 | 1.5848 | 0.09% |
| 2024-02-26 | 1.1758 | 1.5838 | -0.25% |
| 2024-02-23 | 1.1787 | 1.5867 | -0.09% |
| 2024-02-22 | 1.1798 | 1.5878 | 0.20% |
