| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4813 | 1.79% |
| 华润元大现金通货币A | 0.4211 | 1.64% |
| 华润元大现金收益货币… | 0.3051 | 1.12% |
| 华润元大现金收益货币… | 0.3051 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -2.56% | 0.07% | 7.81% | -7.37% | -10.72% | -1.78% | 139.09% |
| 同类排名 [混合型] |
2095 | 2076 | 1321 | 1734 | 1381 | 1546 | -- |
| 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 |
| 2024-05-14 | 1.5689 | 2.2909 | -0.36% |
| 2024-05-13 | 1.5746 | 2.2966 | -1.01% |
| 2024-05-10 | 1.5907 | 2.3127 | -1.14% |
| 2024-05-09 | 1.6091 | 2.3311 | 0.98% |
| 2024-05-08 | 1.5935 | 2.3155 | -1.03% |
| 2024-05-07 | 1.6101 | 2.3321 | -0.11% |
| 2024-05-06 | 1.6119 | 2.3339 | 1.02% |
| 2024-04-30 | 1.5957 | 2.3177 | -0.23% |
| 2024-04-29 | 1.5994 | 2.3214 | 1.47% |
| 2024-04-26 | 1.5763 | 2.2983 | 1.30% |
| 2024-04-25 | 1.5560 | 2.2780 | -0.13% |
| 2024-04-24 | 1.5580 | 2.2800 | 0.59% |
| 2024-04-23 | 1.5488 | 2.2708 | -0.28% |
| 2024-04-22 | 1.5532 | 2.2752 | -0.22% |
| 2024-04-19 | 1.5566 | 2.2786 | -0.80% |
| 2024-04-18 | 1.5692 | 2.2912 | -0.15% |
| 2024-04-17 | 1.5716 | 2.2936 | 0.85% |
| 2024-04-16 | 1.5583 | 2.2803 | -0.88% |
| 2024-04-15 | 1.5721 | 2.2941 | 0.27% |
| 2024-04-12 | 1.5678 | 2.2898 | -0.03% |
| 2024-04-11 | 1.5683 | 2.2903 | -0.19% |
| 2024-04-10 | 1.5713 | 2.2933 | -0.19% |
| 2024-04-09 | 1.5743 | 2.2963 | 0.08% |
| 2024-04-08 | 1.5731 | 2.2951 | -0.09% |
| 2024-04-03 | 1.5745 | 2.2965 | 0.31% |
| 2024-04-02 | 1.5697 | 2.2917 | 0.00% |
| 2024-04-01 | 1.5697 | 2.2917 | 0.01% |
| 2024-03-29 | 1.5695 | 2.2915 | 0.00% |
| 2024-03-28 | 1.5695 | 2.2915 | 0.00% |
| 2024-03-27 | 1.5695 | 2.2915 | 0.01% |
| 2024-03-26 | 1.5694 | 2.2914 | 0.01% |
| 2024-03-25 | 1.5693 | 2.2913 | -0.75% |
| 2024-03-22 | 1.5811 | 2.3031 | -0.92% |
| 2024-03-21 | 1.5958 | 2.3178 | -0.43% |
| 2024-03-20 | 1.6027 | 2.3247 | 0.19% |
| 2024-03-19 | 1.5996 | 2.3216 | -0.70% |
| 2024-03-18 | 1.6108 | 2.3328 | 1.92% |
| 2024-03-15 | 1.5804 | 2.3024 | -0.35% |
| 2024-03-14 | 1.5859 | 2.3079 | -0.60% |
| 2024-03-13 | 1.5954 | 2.3174 | 0.03% |
| 2024-03-12 | 1.5949 | 2.3169 | 0.62% |
| 2024-03-11 | 1.5850 | 2.3070 | 3.07% |
| 2024-03-08 | 1.5378 | 2.2598 | 1.77% |
| 2024-03-07 | 1.5111 | 2.2331 | -1.24% |
| 2024-03-06 | 1.5301 | 2.2521 | 0.84% |
| 2024-03-05 | 1.5173 | 2.2393 | -0.47% |
| 2024-03-04 | 1.5245 | 2.2465 | 0.43% |
| 2024-03-01 | 1.5179 | 2.2399 | 0.72% |
| 2024-02-29 | 1.5070 | 2.2290 | 2.68% |
| 2024-02-28 | 1.4677 | 2.1897 | -2.36% |
| 2024-02-27 | 1.5032 | 2.2252 | 1.44% |
| 2024-02-26 | 1.4818 | 2.2038 | -0.37% |
| 2024-02-23 | 1.4873 | 2.2093 | 0.57% |
| 2024-02-22 | 1.4788 | 2.2008 | 0.36% |
| 2024-02-21 | 1.4735 | 2.1955 | 0.92% |
| 2024-02-20 | 1.4600 | 2.1820 | -0.29% |
| 2024-02-19 | 1.4642 | 2.1862 | 0.61% |
