| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 博道成长智航股票C | 0.8014 | 0.54% |
| 博道成长智航股票A | 0.8121 | 0.54% |
| 博道沪深300指数增… | 1.2635 | 0.52% |
| 博道沪深300指数增… | 1.2897 | 0.52% |
| 博道嘉兴一年持有期混… | 0.8446 | 0.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -3.35% | -1.12% | -1.28% | -7.27% | -0.53% | 82.67% |
| 同类排名 [指数型] |
1081 | 1497 | 1336 | 1270 | 906 | 1128 | -- |
| 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 |
| 2024-06-14 | 1.5098 | 1.7898 | 0.41% |
| 2024-06-13 | 1.5037 | 1.7837 | -0.55% |
| 2024-06-12 | 1.5120 | 1.7920 | 0.51% |
| 2024-06-11 | 1.5044 | 1.7844 | 0.03% |
| 2024-06-07 | 1.5040 | 1.7840 | 0.01% |
| 2024-06-06 | 1.5039 | 1.7839 | -0.84% |
| 2024-06-05 | 1.5166 | 1.7966 | -1.15% |
| 2024-06-04 | 1.5342 | 1.8142 | 0.88% |
| 2024-06-03 | 1.5208 | 1.8008 | -0.60% |
| 2024-05-31 | 1.5300 | 1.8100 | 0.14% |
| 2024-05-30 | 1.5279 | 1.8079 | -0.16% |
| 2024-05-29 | 1.5304 | 1.8104 | 0.33% |
| 2024-05-28 | 1.5253 | 1.8053 | -0.84% |
| 2024-05-27 | 1.5382 | 1.8182 | 1.09% |
| 2024-05-24 | 1.5216 | 1.8016 | -0.44% |
| 2024-05-23 | 1.5284 | 1.8084 | -1.64% |
| 2024-05-22 | 1.5539 | 1.8339 | -0.28% |
| 2024-05-21 | 1.5582 | 1.8382 | -0.63% |
| 2024-05-20 | 1.5680 | 1.8480 | 0.61% |
| 2024-05-17 | 1.5585 | 1.8385 | 1.03% |
| 2024-05-16 | 1.5426 | 1.8226 | -0.40% |
| 2024-05-15 | 1.5488 | 1.8288 | -0.86% |
| 2024-05-14 | 1.5622 | 1.8422 | 0.09% |
| 2024-05-13 | 1.5608 | 1.8408 | -0.44% |
| 2024-05-10 | 1.5677 | 1.8477 | -0.17% |
| 2024-05-09 | 1.5703 | 1.8503 | 1.74% |
| 2024-05-08 | 1.5435 | 1.8235 | -1.20% |
| 2024-05-07 | 1.5622 | 1.8422 | 0.21% |
| 2024-05-06 | 1.5590 | 1.8390 | 1.76% |
| 2024-04-30 | 1.5321 | 1.8121 | -0.31% |
| 2024-04-29 | 1.5368 | 1.8168 | 1.19% |
| 2024-04-26 | 1.5188 | 1.7988 | 1.46% |
| 2024-04-25 | 1.4970 | 1.7770 | 0.01% |
| 2024-04-24 | 1.4968 | 1.7768 | 1.22% |
| 2024-04-23 | 1.4787 | 1.7587 | -0.83% |
| 2024-04-22 | 1.4911 | 1.7711 | -0.55% |
| 2024-04-19 | 1.4994 | 1.7794 | -0.27% |
| 2024-04-18 | 1.5034 | 1.7834 | 0.33% |
| 2024-04-17 | 1.4985 | 1.7785 | 2.67% |
| 2024-04-16 | 1.4595 | 1.7395 | -2.90% |
| 2024-04-15 | 1.5031 | 1.7831 | 0.48% |
| 2024-04-12 | 1.4959 | 1.7759 | -0.23% |
| 2024-04-11 | 1.4993 | 1.7793 | 0.27% |
| 2024-04-10 | 1.4953 | 1.7753 | -1.35% |
| 2024-04-09 | 1.5158 | 1.7958 | 1.17% |
| 2024-04-08 | 1.4983 | 1.7783 | -1.80% |
| 2024-04-03 | 1.5257 | 1.8057 | -0.12% |
| 2024-04-02 | 1.5276 | 1.8076 | -0.29% |
| 2024-04-01 | 1.5321 | 1.8121 | 2.35% |
| 2024-03-29 | 1.4969 | 1.7769 | 0.96% |
| 2024-03-28 | 1.4827 | 1.7627 | 1.13% |
| 2024-03-27 | 1.4662 | 1.7462 | -2.47% |
| 2024-03-26 | 1.5033 | 1.7833 | 0.00% |
| 2024-03-25 | 1.5033 | 1.7833 | -1.54% |
| 2024-03-22 | 1.5268 | 1.8068 | -1.69% |
| 2024-03-21 | 1.5530 | 1.8330 | -0.55% |
| 2024-03-20 | 1.5616 | 1.8416 | 0.56% |
| 2024-03-19 | 1.5529 | 1.8329 | -0.52% |
| 2024-03-18 | 1.5610 | 1.8410 | 1.34% |
