| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.78% | -1.84% | 3.53% | 13.07% | 36.06% | 3.38% | 316.21% |
| 同类排名 [QDII] |
95 | 96 | 178 | 60 | 22 | 88 | -- |
| 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 |
| 2024-04-17 | 4.1621 | 4.1621 | -1.23% |
| 2024-04-16 | 4.2140 | 4.2140 | 0.07% |
| 2024-04-15 | 4.2110 | 4.2110 | -1.59% |
| 2024-04-12 | 4.2790 | 4.2790 | -1.63% |
| 2024-04-11 | 4.3500 | 4.3500 | 1.61% |
| 2024-04-10 | 4.2810 | 4.2810 | -0.86% |
| 2024-04-09 | 4.3180 | 4.3180 | 0.37% |
| 2024-04-08 | 4.3020 | 4.3020 | -0.35% |
| 2024-04-03 | 4.3170 | 4.3170 | 0.19% |
| 2024-04-02 | 4.3090 | 4.3090 | -0.85% |
| 2024-04-01 | 4.3460 | 4.3460 | 0.16% |
| 2024-03-29 | 4.3390 | 4.3390 | 0.00% |
| 2024-03-28 | 4.3390 | 4.3390 | -0.14% |
| 2024-03-27 | 4.3450 | 4.3450 | 0.35% |
| 2024-03-26 | 4.3300 | 4.3300 | -0.39% |
| 2024-03-25 | 4.3470 | 4.3470 | -0.34% |
| 2024-03-22 | 4.3620 | 4.3620 | 0.14% |
| 2024-03-21 | 4.3560 | 4.3560 | 0.39% |
| 2024-03-20 | 4.3390 | 4.3390 | 1.12% |
| 2024-03-19 | 4.2910 | 4.2910 | 0.28% |
| 2024-03-18 | 4.2790 | 4.2790 | 0.92% |
| 2024-03-15 | 4.2400 | 4.2400 | -1.12% |
| 2024-03-14 | 4.2880 | 4.2880 | -0.21% |
| 2024-03-13 | 4.2970 | 4.2970 | -0.83% |
| 2024-03-12 | 4.3330 | 4.3330 | 1.40% |
| 2024-03-11 | 4.2730 | 4.2730 | -0.42% |
| 2024-03-08 | 4.2910 | 4.2910 | -1.47% |
| 2024-03-07 | 4.3550 | 4.3550 | 1.44% |
| 2024-03-06 | 4.2930 | 4.2930 | 0.61% |
| 2024-03-05 | 4.2670 | 4.2670 | -1.73% |
| 2024-03-04 | 4.3420 | 4.3420 | -0.46% |
| 2024-03-01 | 4.3620 | 4.3620 | 1.42% |
| 2024-02-29 | 4.3010 | 4.3010 | 0.87% |
| 2024-02-28 | 4.2640 | 4.2640 | -0.51% |
| 2024-02-27 | 4.2860 | 4.2860 | 0.16% |
| 2024-02-26 | 4.2790 | 4.2790 | -0.02% |
| 2024-02-23 | 4.2800 | 4.2800 | -0.28% |
| 2024-02-22 | 4.2920 | 4.2920 | 2.85% |
| 2024-02-21 | 4.1730 | 4.1730 | -0.43% |
| 2024-02-20 | 4.1910 | 4.1910 | -0.71% |
| 2024-02-19 | 4.2210 | 4.2210 | -0.59% |
| 2024-02-08 | 4.2460 | 4.2460 | 0.17% |
| 2024-02-07 | 4.2390 | 4.2390 | 0.88% |
| 2024-02-06 | 4.2020 | 4.2020 | -0.26% |
| 2024-02-05 | 4.2130 | 4.2130 | -0.09% |
| 2024-02-02 | 4.2170 | 4.2170 | 1.57% |
| 2024-02-01 | 4.1520 | 4.1520 | 1.12% |
| 2024-01-31 | 4.1060 | 4.1060 | -1.89% |
| 2024-01-30 | 4.1850 | 4.1850 | -0.69% |
| 2024-01-29 | 4.2140 | 4.2140 | 1.01% |
| 2024-01-26 | 4.1720 | 4.1720 | -0.50% |
| 2024-01-25 | 4.1930 | 4.1930 | 0.07% |
| 2024-01-24 | 4.1900 | 4.1900 | 0.43% |
| 2024-01-23 | 4.1720 | 4.1720 | 0.41% |
| 2024-01-22 | 4.1550 | 4.1550 | 0.02% |
