| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 英大安华纯债债券A | 1.0193 | 0.07% |
| 英大安鑫66个月定期… | 1.01 | 0.07% |
| 英大安华纯债债券C | 1.0175 | 0.06% |
| 英大通佑一年定开债券 | 1.0422 | 0.05% |
| 英大通盈纯债债券E | 1.0358 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.459 | 1.89% |
| 英大现金宝B | 0.3934 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | -1.75% | -0.36% | -7.02% | -19.80% | -6.95% | 82.88% |
| 同类排名 [混合型] |
1068 | 1589 | 1609 | 1742 | 1724 | 1746 | -- |
| 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 |
| 2024-06-05 | 1.0416 | 1.7016 | -0.73% |
| 2024-06-04 | 1.0493 | 1.7093 | -0.10% |
| 2024-06-03 | 1.0503 | 1.7103 | 0.54% |
| 2024-05-31 | 1.0447 | 1.7047 | -0.28% |
| 2024-05-30 | 1.0476 | 1.7076 | 0.30% |
| 2024-05-29 | 1.0445 | 1.7045 | 0.09% |
| 2024-05-28 | 1.0436 | 1.7036 | -0.68% |
| 2024-05-27 | 1.0507 | 1.7107 | 0.45% |
| 2024-05-24 | 1.0460 | 1.7060 | -0.99% |
| 2024-05-23 | 1.0565 | 1.7165 | -1.35% |
| 2024-05-22 | 1.0710 | 1.7310 | 0.20% |
| 2024-05-21 | 1.0689 | 1.7289 | -0.46% |
| 2024-05-20 | 1.0738 | 1.7338 | 0.48% |
| 2024-05-17 | 1.0687 | 1.7287 | 0.75% |
| 2024-05-16 | 1.0607 | 1.7207 | -0.22% |
| 2024-05-15 | 1.0630 | 1.7230 | -0.88% |
| 2024-05-14 | 1.0724 | 1.7324 | 0.11% |
| 2024-05-13 | 1.0712 | 1.7312 | -0.56% |
| 2024-05-10 | 1.0772 | 1.7372 | -0.82% |
| 2024-05-09 | 1.0861 | 1.7461 | 1.45% |
| 2024-05-08 | 1.0706 | 1.7306 | -1.10% |
| 2024-05-07 | 1.0825 | 1.7425 | 0.45% |
| 2024-05-06 | 1.0777 | 1.7377 | 1.66% |
| 2024-04-30 | 1.0601 | 1.7201 | -1.31% |
| 2024-04-29 | 1.0742 | 1.7342 | 1.53% |
| 2024-04-26 | 1.0580 | 1.7180 | 1.82% |
| 2024-04-25 | 1.0391 | 1.6991 | -0.45% |
| 2024-04-24 | 1.0438 | 1.7038 | 1.01% |
| 2024-04-23 | 1.0334 | 1.6934 | -1.36% |
| 2024-04-22 | 1.0476 | 1.7076 | -0.03% |
| 2024-04-19 | 1.0479 | 1.7079 | -0.68% |
| 2024-04-18 | 1.0551 | 1.7151 | 0.06% |
| 2024-04-17 | 1.0545 | 1.7145 | 3.18% |
| 2024-04-16 | 1.0220 | 1.6820 | -2.56% |
| 2024-04-15 | 1.0489 | 1.7089 | 0.28% |
| 2024-04-12 | 1.0460 | 1.7060 | -0.49% |
| 2024-04-11 | 1.0511 | 1.7111 | 0.70% |
| 2024-04-10 | 1.0438 | 1.7038 | -1.63% |
| 2024-04-09 | 1.0611 | 1.7211 | 0.25% |
| 2024-04-08 | 1.0585 | 1.7185 | -2.03% |
| 2024-04-03 | 1.0804 | 1.7404 | 0.16% |
| 2024-04-02 | 1.0787 | 1.7387 | -0.40% |
| 2024-04-01 | 1.0830 | 1.7430 | 3.27% |
| 2024-03-29 | 1.0487 | 1.7087 | 0.63% |
| 2024-03-28 | 1.0421 | 1.7021 | 1.75% |
| 2024-03-27 | 1.0242 | 1.6842 | -2.91% |
| 2024-03-26 | 1.0549 | 1.7149 | 0.69% |
| 2024-03-25 | 1.0477 | 1.7077 | -1.34% |
| 2024-03-22 | 1.0619 | 1.7219 | -1.13% |
| 2024-03-21 | 1.0740 | 1.7340 | 0.39% |
| 2024-03-20 | 1.0698 | 1.7298 | 0.22% |
| 2024-03-19 | 1.0674 | 1.7274 | -0.21% |
| 2024-03-18 | 1.0696 | 1.7296 | 1.40% |
| 2024-03-15 | 1.0548 | 1.7148 | 0.62% |
| 2024-03-14 | 1.0483 | 1.7083 | -0.68% |
| 2024-03-13 | 1.0555 | 1.7155 | -0.11% |
| 2024-03-12 | 1.0567 | 1.7167 | 0.00% |
| 2024-03-11 | 1.0567 | 1.7167 | 1.88% |
| 2024-03-08 | 1.0372 | 1.6972 | 0.95% |
| 2024-03-07 | 1.0274 | 1.6874 | -1.28% |
