| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国融融银A | 0.4077 | 0.10% |
| 国融融银C | 0.4022 | 0.10% |
| 国融稳泰纯债债券C | 1.0397 | 0.06% |
| 国融稳泰纯债债券A | 1.0538 | 0.06% |
| 国融添益增强债券A | 1.0405 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | 6.40% | 13.32% | 8.66% | -1.96% | 12.55% | 4.83% |
| 同类排名 [混合型] |
2553 | 1213 | 1309 | 510 | 750 | 458 | -- |
| 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 |
| 2024-05-13 | 1.0064 | 1.0564 | -0.36% |
| 2024-05-10 | 1.0100 | 1.0600 | -0.06% |
| 2024-05-09 | 1.0106 | 1.0606 | 0.64% |
| 2024-05-08 | 1.0042 | 1.0542 | -0.85% |
| 2024-05-07 | 1.0128 | 1.0628 | 0.14% |
| 2024-05-06 | 1.0114 | 1.0614 | 2.11% |
| 2024-04-30 | 0.9905 | 1.0405 | 0.91% |
| 2024-04-29 | 0.9816 | 1.0316 | 0.63% |
| 2024-04-26 | 0.9755 | 1.0255 | 1.61% |
| 2024-04-25 | 0.9600 | 1.0100 | -0.09% |
| 2024-04-24 | 0.9609 | 1.0109 | 0.15% |
| 2024-04-23 | 0.9595 | 1.0095 | -0.88% |
| 2024-04-22 | 0.9680 | 1.0180 | -0.30% |
| 2024-04-19 | 0.9709 | 1.0209 | -0.12% |
| 2024-04-18 | 0.9721 | 1.0221 | -0.10% |
| 2024-04-17 | 0.9731 | 1.0231 | 0.59% |
| 2024-04-16 | 0.9674 | 1.0174 | -0.86% |
| 2024-04-15 | 0.9758 | 1.0258 | 3.16% |
| 2024-04-12 | 0.9459 | 0.9959 | -0.78% |
| 2024-04-11 | 0.9533 | 1.0033 | 0.70% |
| 2024-04-10 | 0.9467 | 0.9967 | -0.12% |
| 2024-04-09 | 0.9478 | 0.9978 | -0.52% |
| 2024-04-08 | 0.9528 | 1.0028 | -1.38% |
| 2024-04-03 | 0.9661 | 1.0161 | 0.44% |
| 2024-04-02 | 0.9619 | 1.0119 | -0.02% |
| 2024-04-01 | 0.9621 | 1.0121 | 1.26% |
| 2024-03-29 | 0.9501 | 1.0001 | 0.61% |
| 2024-03-28 | 0.9443 | 0.9943 | 0.40% |
| 2024-03-27 | 0.9405 | 0.9905 | -0.31% |
| 2024-03-26 | 0.9434 | 0.9934 | 0.58% |
| 2024-03-25 | 0.9380 | 0.9880 | 0.11% |
| 2024-03-22 | 0.9370 | 0.9870 | -0.50% |
| 2024-03-21 | 0.9417 | 0.9917 | -0.44% |
| 2024-03-20 | 0.9459 | 0.9959 | -0.20% |
| 2024-03-19 | 0.9478 | 0.9978 | 0.07% |
| 2024-03-18 | 0.9471 | 0.9971 | 0.05% |
| 2024-03-15 | 0.9466 | 0.9966 | 0.14% |
| 2024-03-14 | 0.9453 | 0.9953 | 0.46% |
| 2024-03-13 | 0.9410 | 0.9910 | 0.10% |
| 2024-03-12 | 0.9401 | 0.9901 | -0.17% |
| 2024-03-11 | 0.9417 | 0.9917 | -0.30% |
| 2024-03-08 | 0.9445 | 0.9945 | 0.66% |
| 2024-03-07 | 0.9383 | 0.9883 | 0.14% |
| 2024-03-06 | 0.9370 | 0.9870 | -0.53% |
| 2024-03-05 | 0.9420 | 0.9920 | 0.95% |
| 2024-03-04 | 0.9331 | 0.9831 | 1.04% |
| 2024-03-01 | 0.9235 | 0.9735 | 0.22% |
| 2024-02-29 | 0.9215 | 0.9715 | 1.33% |
| 2024-02-28 | 0.9094 | 0.9594 | -0.56% |
| 2024-02-27 | 0.9145 | 0.9645 | 0.69% |
| 2024-02-26 | 0.9082 | 0.9582 | -1.16% |
| 2024-02-23 | 0.9189 | 0.9689 | -0.69% |
| 2024-02-22 | 0.9253 | 0.9753 | 1.39% |
| 2024-02-21 | 0.9126 | 0.9626 | 0.52% |
| 2024-02-20 | 0.9079 | 0.9579 | 0.63% |
| 2024-02-19 | 0.9022 | 0.9522 | 1.59% |
