| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -9.48% | -14.14% | -18.97% | -17.61% | -16.95% | -23.84% | 67.17% |
| 同类排名 [指数型] |
2808 | 2739 | 2668 | 2367 | 1176 | 2602 | -- |
| 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 |
| 2024-04-18 | 1.6717 | 1.6717 | -0.32% |
| 2024-04-17 | 1.6771 | 1.6771 | 8.78% |
| 2024-04-16 | 1.5417 | 1.5417 | -11.61% |
| 2024-04-15 | 1.7443 | 1.7443 | -5.33% |
| 2024-04-12 | 1.8425 | 1.8425 | -0.23% |
| 2024-04-11 | 1.8468 | 1.8468 | 0.30% |
| 2024-04-10 | 1.8412 | 1.8412 | -3.17% |
| 2024-04-09 | 1.9015 | 1.9015 | 1.47% |
| 2024-04-08 | 1.8740 | 1.8740 | -3.26% |
| 2024-04-03 | 1.9371 | 1.9371 | -2.04% |
| 2024-04-02 | 1.9774 | 1.9774 | -0.69% |
| 2024-04-01 | 1.9912 | 1.9912 | 2.41% |
| 2024-03-29 | 1.9443 | 1.9443 | 1.10% |
| 2024-03-28 | 1.9232 | 1.9232 | 4.15% |
| 2024-03-27 | 1.8465 | 1.8465 | -3.63% |
| 2024-03-26 | 1.9161 | 1.9161 | -0.61% |
| 2024-03-25 | 1.9278 | 1.9278 | -3.22% |
| 2024-03-22 | 1.9919 | 1.9919 | -0.15% |
| 2024-03-21 | 1.9948 | 1.9948 | 0.48% |
| 2024-03-20 | 1.9852 | 1.9852 | 1.81% |
| 2024-03-19 | 1.9499 | 1.9499 | 0.15% |
| 2024-03-18 | 1.9470 | 1.9470 | 2.65% |
| 2024-03-15 | 1.8967 | 1.8967 | 1.21% |
| 2024-03-14 | 1.8740 | 1.8740 | -1.11% |
| 2024-03-13 | 1.8950 | 1.8950 | 0.91% |
| 2024-03-12 | 1.8780 | 1.8780 | 1.46% |
| 2024-03-11 | 1.8510 | 1.8510 | 1.20% |
| 2024-03-08 | 1.8290 | 1.8290 | 1.44% |
| 2024-03-07 | 1.8030 | 1.8030 | -1.37% |
| 2024-03-06 | 1.8280 | 1.8280 | 1.22% |
| 2024-03-05 | 1.8060 | 1.8060 | -2.27% |
| 2024-03-04 | 1.8480 | 1.8480 | 0.87% |
| 2024-03-01 | 1.8320 | 1.8320 | 2.29% |
| 2024-02-29 | 1.7910 | 1.7910 | 4.55% |
| 2024-02-28 | 1.7130 | 1.7130 | -8.49% |
| 2024-02-27 | 1.8720 | 1.8720 | 2.97% |
| 2024-02-26 | 1.8180 | 1.8180 | 2.02% |
| 2024-02-23 | 1.7820 | 1.7820 | 4.45% |
| 2024-02-22 | 1.7060 | 1.7060 | 3.58% |
| 2024-02-21 | 1.6470 | 1.6470 | 2.04% |
| 2024-02-20 | 1.6140 | 1.6140 | 1.00% |
| 2024-02-19 | 1.5980 | 1.5980 | 4.51% |
| 2024-02-08 | 1.5290 | 1.5290 | 9.68% |
| 2024-02-07 | 1.3940 | 1.3940 | -3.66% |
| 2024-02-06 | 1.4470 | 1.4470 | -0.28% |
| 2024-02-05 | 1.4510 | 1.4510 | -11.69% |
| 2024-02-02 | 1.6430 | 1.6430 | -4.59% |
| 2024-02-01 | 1.7220 | 1.7220 | -2.21% |
| 2024-01-31 | 1.7610 | 1.7610 | -5.73% |
| 2024-01-30 | 1.8680 | 1.8680 | -3.21% |
| 2024-01-29 | 1.9300 | 1.9300 | -3.74% |
| 2024-01-26 | 2.0050 | 2.0050 | 0.15% |
| 2024-01-25 | 2.0020 | 2.0020 | 4.27% |
| 2024-01-24 | 1.9200 | 1.9200 | 1.48% |
| 2024-01-23 | 1.8920 | 1.8920 | -1.20% |
| 2024-01-22 | 1.9150 | 1.9150 | -6.31% |
