| 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A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 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 |
| 淳厚时代优选混合C | 0.7265 | 0.60% |
| 淳厚时代优选混合A | 0.7354 | 0.60% |
| 淳厚信睿C | 1.8645 | 0.43% |
| 淳厚信睿A | 1.9052 | 0.43% |
| 淳厚欣享C | 1.2549 | 0.38% |
| 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 | 1.22% | -4.10% | 5.73% | 11.69% | -2.43% | 10.90% | 86.45% |
| 同类排名 [混合型] |
1090 | 2689 | 483 | 374 | 467 | 353 | -- |
| 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 | 1.8645 | 1.8645 | 0.43% |
| 2024-06-13 | 1.8566 | 1.8566 | 0.06% |
| 2024-06-12 | 1.8554 | 1.8554 | 0.56% |
| 2024-06-11 | 1.8450 | 1.8450 | 0.16% |
| 2024-06-07 | 1.8421 | 1.8421 | -0.65% |
| 2024-06-06 | 1.8541 | 1.8541 | -0.47% |
| 2024-06-05 | 1.8628 | 1.8628 | -1.97% |
| 2024-06-04 | 1.9002 | 1.9002 | 1.09% |
| 2024-06-03 | 1.8797 | 1.8797 | 0.36% |
| 2024-05-31 | 1.8730 | 1.8730 | -0.38% |
| 2024-05-30 | 1.8802 | 1.8802 | -0.59% |
| 2024-05-29 | 1.8913 | 1.8913 | -0.28% |
| 2024-05-28 | 1.8967 | 1.8967 | -0.90% |
| 2024-05-27 | 1.9139 | 1.9139 | 2.09% |
| 2024-05-24 | 1.8747 | 1.8747 | -0.11% |
| 2024-05-23 | 1.8768 | 1.8768 | -1.21% |
| 2024-05-22 | 1.8998 | 1.8998 | -0.74% |
| 2024-05-21 | 1.9140 | 1.9140 | -1.04% |
| 2024-05-20 | 1.9342 | 1.9342 | 0.15% |
| 2024-05-17 | 1.9313 | 1.9313 | -0.28% |
| 2024-05-16 | 1.9368 | 1.9368 | 0.10% |
| 2024-05-15 | 1.9348 | 1.9348 | -0.48% |
| 2024-05-14 | 1.9442 | 1.9442 | -0.06% |
| 2024-05-13 | 1.9454 | 1.9454 | 0.57% |
| 2024-05-10 | 1.9343 | 1.9343 | -0.17% |
| 2024-05-09 | 1.9375 | 1.9375 | 1.68% |
| 2024-05-08 | 1.9055 | 1.9055 | -1.00% |
| 2024-05-07 | 1.9248 | 1.9248 | -0.25% |
| 2024-05-06 | 1.9297 | 1.9297 | 2.82% |
| 2024-04-30 | 1.8767 | 1.8767 | 0.60% |
| 2024-04-29 | 1.8655 | 1.8655 | 0.81% |
| 2024-04-26 | 1.8505 | 1.8505 | 1.96% |
| 2024-04-25 | 1.8150 | 1.8150 | -0.16% |
| 2024-04-24 | 1.8179 | 1.8179 | 1.74% |
| 2024-04-23 | 1.7868 | 1.7868 | -0.87% |
| 2024-04-22 | 1.8025 | 1.8025 | -0.55% |
| 2024-04-19 | 1.8124 | 1.8124 | -0.47% |
| 2024-04-18 | 1.8210 | 1.8210 | 0.29% |
| 2024-04-17 | 1.8157 | 1.8157 | 2.81% |
| 2024-04-16 | 1.7661 | 1.7661 | -2.35% |
| 2024-04-15 | 1.8086 | 1.8086 | 0.93% |
| 2024-04-12 | 1.7919 | 1.7919 | 0.32% |
| 2024-04-11 | 1.7861 | 1.7861 | 1.71% |
| 2024-04-10 | 1.7561 | 1.7561 | -0.88% |
| 2024-04-09 | 1.7717 | 1.7717 | -0.09% |
| 2024-04-08 | 1.7733 | 1.7733 | -1.00% |
| 2024-04-03 | 1.7913 | 1.7913 | -0.27% |
| 2024-04-02 | 1.7961 | 1.7961 | -0.01% |
| 2024-04-01 | 1.7962 | 1.7962 | 1.15% |
| 2024-03-29 | 1.7757 | 1.7757 | 1.34% |
| 2024-03-28 | 1.7522 | 1.7522 | 1.77% |
| 2024-03-27 | 1.7218 | 1.7218 | -1.61% |
| 2024-03-26 | 1.7499 | 1.7499 | 0.20% |
| 2024-03-25 | 1.7464 | 1.7464 | -1.01% |
| 2024-03-22 | 1.7643 | 1.7643 | -0.75% |
| 2024-03-21 | 1.7776 | 1.7776 | -0.36% |
| 2024-03-20 | 1.7841 | 1.7841 | 0.35% |
| 2024-03-19 | 1.7779 | 1.7779 | -0.80% |
| 2024-03-18 | 1.7923 | 1.7923 | 1.33% |
