| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 东财有色增强C | 1.3223 | 3.64% |
| 东财有色增强A | 1.3349 | 3.64% |
| 东财有色增强E | 1.3343 | 3.64% |
| 东财价值启航混合发起… | 1.0652 | 3.49% |
| 东财价值启航混合发起… | 1.0574 | 3.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.05% | 4.47% | 11.20% | 2.04% | 4.04% | 4.92% | 6.42% |
| 同类排名 [指数型] |
322 | 1336 | 613 | 964 | 260 | 1054 | -- |
| 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 |
| 2024-05-20 | 1.0642 | 1.0642 | 1.13% |
| 2024-05-17 | 1.0523 | 1.0523 | 0.77% |
| 2024-05-16 | 1.0443 | 1.0443 | 1.23% |
| 2024-05-15 | 1.0316 | 1.0316 | -0.52% |
| 2024-05-14 | 1.0370 | 1.0370 | -0.56% |
| 2024-05-13 | 1.0428 | 1.0428 | -0.40% |
| 2024-05-10 | 1.0470 | 1.0470 | -1.13% |
| 2024-05-09 | 1.0590 | 1.0590 | 0.86% |
| 2024-05-08 | 1.0500 | 1.0500 | -1.40% |
| 2024-05-07 | 1.0649 | 1.0649 | -0.95% |
| 2024-05-06 | 1.0751 | 1.0751 | 0.33% |
| 2024-04-30 | 1.0716 | 1.0716 | -0.80% |
| 2024-04-29 | 1.0802 | 1.0802 | 2.26% |
| 2024-04-26 | 1.0563 | 1.0563 | 4.28% |
| 2024-04-25 | 1.0129 | 1.0129 | -1.60% |
| 2024-04-24 | 1.0294 | 1.0294 | 3.46% |
| 2024-04-23 | 0.9950 | 0.9950 | -0.51% |
| 2024-04-22 | 1.0001 | 1.0001 | -1.83% |
| 2024-04-19 | 1.0187 | 1.0187 | -1.84% |
| 2024-04-18 | 1.0378 | 1.0378 | -0.33% |
| 2024-04-17 | 1.0412 | 1.0412 | 3.98% |
| 2024-04-16 | 1.0013 | 1.0013 | -2.94% |
| 2024-04-15 | 1.0316 | 1.0316 | 0.69% |
| 2024-04-12 | 1.0245 | 1.0245 | 2.20% |
| 2024-04-11 | 1.0024 | 1.0024 | 0.22% |
| 2024-04-10 | 1.0002 | 1.0002 | -2.62% |
| 2024-04-09 | 1.0271 | 1.0271 | 0.15% |
| 2024-04-08 | 1.0256 | 1.0256 | -0.63% |
| 2024-04-03 | 1.0321 | 1.0321 | -2.38% |
| 2024-04-02 | 1.0573 | 1.0573 | -1.81% |
| 2024-04-01 | 1.0768 | 1.0768 | 2.58% |
| 2024-03-29 | 1.0497 | 1.0497 | 1.21% |
| 2024-03-28 | 1.0371 | 1.0371 | 2.70% |
| 2024-03-27 | 1.0098 | 1.0098 | -3.46% |
| 2024-03-26 | 1.0460 | 1.0460 | -1.88% |
| 2024-03-25 | 1.0660 | 1.0660 | -2.17% |
| 2024-03-22 | 1.0896 | 1.0896 | -0.47% |
| 2024-03-21 | 1.0947 | 1.0947 | -1.35% |
| 2024-03-20 | 1.1097 | 1.1097 | -0.39% |
| 2024-03-19 | 1.1141 | 1.1141 | -0.68% |
| 2024-03-18 | 1.1217 | 1.1217 | 2.02% |
| 2024-03-15 | 1.0995 | 1.0995 | 2.08% |
| 2024-03-14 | 1.0771 | 1.0771 | -0.40% |
| 2024-03-13 | 1.0814 | 1.0814 | 0.19% |
| 2024-03-12 | 1.0794 | 1.0794 | -1.21% |
| 2024-03-11 | 1.0926 | 1.0926 | -0.08% |
| 2024-03-08 | 1.0935 | 1.0935 | 4.00% |
| 2024-03-07 | 1.0514 | 1.0514 | -2.11% |
| 2024-03-06 | 1.0741 | 1.0741 | -0.18% |
| 2024-03-05 | 1.0760 | 1.0760 | -0.55% |
| 2024-03-04 | 1.0819 | 1.0819 | 1.80% |
| 2024-03-01 | 1.0628 | 1.0628 | 3.29% |
| 2024-02-29 | 1.0289 | 1.0289 | 5.27% |
| 2024-02-28 | 0.9774 | 0.9774 | -4.76% |
| 2024-02-27 | 1.0262 | 1.0262 | 5.52% |
| 2024-02-26 | 0.9725 | 0.9725 | 0.46% |
| 2024-02-23 | 0.9680 | 0.9680 | 0.23% |
| 2024-02-22 | 0.9658 | 0.9658 | 2.30% |
