| 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 |
| 富安达长盈混合A | 0.796 | 1.66% |
| 富安达长盈混合C | 0.808 | 1.64% |
| 富安达科技领航混合C | 0.4718 | 1.62% |
| 富安达科技创新混合C | 0.953 | 1.61% |
| 富安达科技创新混合A | 0.9549 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3953 | 1.50% |
| 富安达现金通货币A | 0.3298 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -1.03% | 5.63% | -2.01% | -18.02% | -27.21% | -14.72% | 35.71% |
| 同类排名 [混合型] |
2131 | 698 | 2266 | 2184 | 2085 | 2214 | -- |
| 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 | 1.3571 | 1.3571 | -0.05% |
| 2024-05-17 | 1.3578 | 1.3578 | -0.07% |
| 2024-05-16 | 1.3587 | 1.3587 | -0.78% |
| 2024-05-15 | 1.3694 | 1.3694 | -1.05% |
| 2024-05-14 | 1.3839 | 1.3839 | 0.93% |
| 2024-05-13 | 1.3712 | 1.3712 | -1.00% |
| 2024-05-10 | 1.3850 | 1.3850 | -1.22% |
| 2024-05-09 | 1.4021 | 1.4021 | 0.83% |
| 2024-05-08 | 1.3905 | 1.3905 | -0.75% |
| 2024-05-07 | 1.4010 | 1.4010 | -0.49% |
| 2024-05-06 | 1.4079 | 1.4079 | 3.13% |
| 2024-04-30 | 1.3652 | 1.3652 | 0.01% |
| 2024-04-29 | 1.3651 | 1.3651 | 1.83% |
| 2024-04-26 | 1.3406 | 1.3406 | 1.00% |
| 2024-04-25 | 1.3273 | 1.3273 | 0.86% |
| 2024-04-24 | 1.3160 | 1.3160 | 0.40% |
| 2024-04-23 | 1.3107 | 1.3107 | 0.68% |
| 2024-04-22 | 1.3018 | 1.3018 | 1.32% |
| 2024-04-19 | 1.2848 | 1.2848 | -0.09% |
| 2024-04-18 | 1.2859 | 1.2859 | -0.63% |
| 2024-04-17 | 1.2941 | 1.2941 | 1.20% |
| 2024-04-16 | 1.2787 | 1.2787 | -2.40% |
| 2024-04-15 | 1.3101 | 1.3101 | 0.06% |
| 2024-04-12 | 1.3093 | 1.3093 | 0.28% |
| 2024-04-11 | 1.3057 | 1.3057 | -0.47% |
| 2024-04-10 | 1.3119 | 1.3119 | -1.83% |
| 2024-04-09 | 1.3364 | 1.3364 | 1.52% |
| 2024-04-08 | 1.3164 | 1.3164 | -1.39% |
| 2024-04-03 | 1.3350 | 1.3350 | -0.03% |
| 2024-04-02 | 1.3354 | 1.3354 | -0.95% |
| 2024-04-01 | 1.3482 | 1.3482 | 0.01% |
| 2024-03-29 | 1.3480 | 1.3480 | 0.64% |
| 2024-03-28 | 1.3394 | 1.3394 | 0.26% |
| 2024-03-27 | 1.3359 | 1.3359 | -0.68% |
| 2024-03-26 | 1.3450 | 1.3450 | -0.24% |
| 2024-03-25 | 1.3482 | 1.3482 | -1.18% |
| 2024-03-22 | 1.3643 | 1.3643 | -1.30% |
| 2024-03-21 | 1.3823 | 1.3823 | -1.10% |
| 2024-03-20 | 1.3977 | 1.3977 | 0.01% |
| 2024-03-19 | 1.3975 | 1.3975 | -1.49% |
| 2024-03-18 | 1.4186 | 1.4186 | 0.86% |
| 2024-03-15 | 1.4065 | 1.4065 | 0.54% |
| 2024-03-14 | 1.3990 | 1.3990 | 0.03% |
| 2024-03-13 | 1.3986 | 1.3986 | -0.11% |
| 2024-03-12 | 1.4002 | 1.4002 | 0.09% |
| 2024-03-11 | 1.3989 | 1.3989 | 2.10% |
| 2024-03-08 | 1.3701 | 1.3701 | 0.65% |
| 2024-03-07 | 1.3613 | 1.3613 | -1.87% |
| 2024-03-06 | 1.3873 | 1.3873 | -0.55% |
| 2024-03-05 | 1.3950 | 1.3950 | -1.08% |
| 2024-03-04 | 1.4102 | 1.4102 | 0.52% |
| 2024-03-01 | 1.4029 | 1.4029 | -0.18% |
| 2024-02-29 | 1.4055 | 1.4055 | 2.14% |
| 2024-02-28 | 1.3761 | 1.3761 | -2.31% |
| 2024-02-27 | 1.4087 | 1.4087 | 0.92% |
| 2024-02-26 | 1.3959 | 1.3959 | 0.67% |
| 2024-02-23 | 1.3866 | 1.3866 | 0.01% |
| 2024-02-22 | 1.3865 | 1.3865 | 0.40% |
