| 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 |
| 恒越内需驱动混合A | 0.7857 | 0.68% |
| 恒越内需驱动混合C | 0.7651 | 0.67% |
| 恒越均衡优选混合发起… | 0.8007 | 0.48% |
| 恒越均衡优选混合发起… | 0.8066 | 0.47% |
| 恒越医疗健康精选混合… | 0.5792 | 0.35% |
| 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 | -0.06% | -5.23% | -7.56% | -17.24% | -29.56% | -15.94% | 43.02% |
| 同类排名 [混合型] |
2639 | 2884 | 3844 | 3671 | 3103 | 3783 | -- |
| 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 | 1.4302 | 1.4302 | -0.58% |
| 2024-04-17 | 1.4386 | 1.4386 | 2.06% |
| 2024-04-16 | 1.4096 | 1.4096 | -2.44% |
| 2024-04-15 | 1.4449 | 1.4449 | 1.60% |
| 2024-04-12 | 1.4221 | 1.4221 | -0.63% |
| 2024-04-11 | 1.4311 | 1.4311 | -0.22% |
| 2024-04-10 | 1.4343 | 1.4343 | -1.69% |
| 2024-04-09 | 1.4590 | 1.4590 | 0.19% |
| 2024-04-08 | 1.4563 | 1.4563 | -1.04% |
| 2024-04-03 | 1.4716 | 1.4716 | -0.41% |
| 2024-04-02 | 1.4777 | 1.4777 | -0.69% |
| 2024-04-01 | 1.4879 | 1.4879 | 0.25% |
| 2024-03-29 | 1.4842 | 1.4842 | 1.25% |
| 2024-03-28 | 1.4659 | 1.4659 | 0.89% |
| 2024-03-27 | 1.4529 | 1.4529 | -1.16% |
| 2024-03-26 | 1.4699 | 1.4699 | -0.71% |
| 2024-03-25 | 1.4804 | 1.4804 | -1.60% |
| 2024-03-22 | 1.5045 | 1.5045 | -0.26% |
| 2024-03-21 | 1.5084 | 1.5084 | 0.06% |
| 2024-03-20 | 1.5075 | 1.5075 | 0.49% |
| 2024-03-19 | 1.5002 | 1.5002 | -0.60% |
| 2024-03-18 | 1.5092 | 1.5092 | 1.88% |
| 2024-03-15 | 1.4813 | 1.4813 | 0.74% |
| 2024-03-14 | 1.4704 | 1.4704 | -1.12% |
| 2024-03-13 | 1.4870 | 1.4870 | 0.07% |
| 2024-03-12 | 1.4860 | 1.4860 | -0.07% |
| 2024-03-11 | 1.4871 | 1.4871 | 0.77% |
| 2024-03-08 | 1.4757 | 1.4757 | 1.29% |
| 2024-03-07 | 1.4569 | 1.4569 | -1.05% |
| 2024-03-06 | 1.4723 | 1.4723 | -0.74% |
| 2024-03-05 | 1.4833 | 1.4833 | -0.54% |
| 2024-03-04 | 1.4913 | 1.4913 | 0.52% |
| 2024-03-01 | 1.4836 | 1.4836 | 1.08% |
| 2024-02-29 | 1.4677 | 1.4677 | 3.48% |
| 2024-02-28 | 1.4183 | 1.4183 | -3.31% |
| 2024-02-27 | 1.4668 | 1.4668 | 3.92% |
| 2024-02-26 | 1.4115 | 1.4115 | 0.90% |
| 2024-02-23 | 1.3989 | 1.3989 | 1.34% |
| 2024-02-22 | 1.3804 | 1.3804 | 1.39% |
| 2024-02-21 | 1.3615 | 1.3615 | 0.63% |
| 2024-02-20 | 1.3530 | 1.3530 | 0.11% |
| 2024-02-19 | 1.3515 | 1.3515 | 1.18% |
| 2024-02-08 | 1.3358 | 1.3358 | 3.23% |
| 2024-02-07 | 1.2940 | 1.2940 | 0.36% |
| 2024-02-06 | 1.2893 | 1.2893 | 2.98% |
| 2024-02-05 | 1.2520 | 1.2520 | -3.65% |
| 2024-02-02 | 1.2994 | 1.2994 | -3.16% |
| 2024-02-01 | 1.3418 | 1.3418 | -0.05% |
| 2024-01-31 | 1.3425 | 1.3425 | -3.05% |
| 2024-01-30 | 1.3847 | 1.3847 | -2.17% |
| 2024-01-29 | 1.4154 | 1.4154 | -2.75% |
| 2024-01-26 | 1.4554 | 1.4554 | -2.91% |
| 2024-01-25 | 1.4990 | 1.4990 | 2.31% |
| 2024-01-24 | 1.4651 | 1.4651 | -0.55% |
| 2024-01-23 | 1.4732 | 1.4732 | 0.53% |
| 2024-01-22 | 1.4655 | 1.4655 | -4.12% |
