| 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A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 惠升惠远回报混合A | 0.7995 | 0.72% |
| 惠升惠远回报混合C | 0.7924 | 0.71% |
| 惠升优势企业一年持有… | 0.5418 | 0.67% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 惠升惠兴混合C | 1.0949 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | -0.19% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | 1.17% | 2.05% | -5.12% | -9.98% | -4.99% | -8.92% |
| 同类排名 [混合型] |
2175 | 1029 | 2495 | 2217 | 1472 | 2610 | -- |
| 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 |
| 2024-05-29 | 0.7875 | 0.9529 | 0.04% |
| 2024-05-28 | 0.7872 | 0.9526 | -1.09% |
| 2024-05-27 | 0.7959 | 0.9613 | 1.38% |
| 2024-05-24 | 0.7851 | 0.9505 | -1.54% |
| 2024-05-23 | 0.7974 | 0.9628 | -0.78% |
| 2024-05-22 | 0.8037 | 0.9691 | -0.06% |
| 2024-05-21 | 0.8042 | 0.9696 | -0.47% |
| 2024-05-20 | 0.8080 | 0.9734 | 0.54% |
| 2024-05-17 | 0.8037 | 0.9691 | 0.61% |
| 2024-05-16 | 0.7988 | 0.9642 | -0.34% |
| 2024-05-15 | 0.8015 | 0.9669 | -0.40% |
| 2024-05-14 | 0.8047 | 0.9701 | -0.27% |
| 2024-05-13 | 0.8069 | 0.9723 | 0.54% |
| 2024-05-10 | 0.8026 | 0.9680 | 0.51% |
| 2024-05-09 | 0.7985 | 0.9639 | 1.65% |
| 2024-05-08 | 0.7855 | 0.9509 | -0.66% |
| 2024-05-07 | 0.7907 | 0.9561 | -0.64% |
| 2024-05-06 | 0.7958 | 0.9612 | 2.14% |
| 2024-04-30 | 0.7791 | 0.9445 | 0.09% |
| 2024-04-29 | 0.7784 | 0.9438 | 0.32% |
| 2024-04-26 | 0.7759 | 0.9413 | 2.32% |
| 2024-04-25 | 0.7583 | 0.9237 | -0.22% |
| 2024-04-24 | 0.7600 | 0.9254 | 1.02% |
| 2024-04-23 | 0.7523 | 0.9177 | -1.44% |
| 2024-04-22 | 0.7633 | 0.9287 | -0.96% |
| 2024-04-19 | 0.7707 | 0.9361 | -0.31% |
| 2024-04-18 | 0.7731 | 0.9385 | 0.22% |
| 2024-04-17 | 0.7714 | 0.9368 | 2.59% |
| 2024-04-16 | 0.7519 | 0.9173 | -2.10% |
| 2024-04-15 | 0.7680 | 0.9334 | -0.47% |
| 2024-04-12 | 0.7716 | 0.9370 | 0.82% |
| 2024-04-11 | 0.7653 | 0.9307 | 0.80% |
| 2024-04-10 | 0.7592 | 0.9246 | -0.72% |
| 2024-04-09 | 0.7647 | 0.9301 | 0.18% |
| 2024-04-08 | 0.7633 | 0.9287 | -2.04% |
| 2024-04-03 | 0.7792 | 0.9446 | -0.31% |
| 2024-04-02 | 0.7816 | 0.9470 | 0.13% |
| 2024-04-01 | 0.7806 | 0.9460 | 0.76% |
| 2024-03-29 | 0.7747 | 0.9401 | 1.28% |
| 2024-03-28 | 0.7649 | 0.9303 | 1.69% |
| 2024-03-27 | 0.7522 | 0.9176 | -1.85% |
| 2024-03-26 | 0.7664 | 0.9318 | -0.03% |
| 2024-03-25 | 0.7666 | 0.9320 | -1.93% |
| 2024-03-22 | 0.7817 | 0.9471 | 0.17% |
| 2024-03-21 | 0.7804 | 0.9458 | -0.76% |
| 2024-03-20 | 0.7864 | 0.9518 | 0.10% |
| 2024-03-19 | 0.7856 | 0.9510 | -0.49% |
| 2024-03-18 | 0.7895 | 0.9549 | 1.54% |
| 2024-03-15 | 0.7775 | 0.9429 | 0.09% |
| 2024-03-14 | 0.7768 | 0.9422 | -1.18% |
| 2024-03-13 | 0.7861 | 0.9515 | 0.42% |
| 2024-03-12 | 0.7828 | 0.9482 | -0.86% |
| 2024-03-11 | 0.7896 | 0.9550 | 0.08% |
| 2024-03-08 | 0.7890 | 0.9544 | 1.47% |
| 2024-03-07 | 0.7776 | 0.9430 | -0.01% |
| 2024-03-06 | 0.7777 | 0.9431 | 0.66% |
| 2024-03-05 | 0.7726 | 0.9380 | -0.97% |
| 2024-03-04 | 0.7802 | 0.9456 | 0.76% |
| 2024-03-01 | 0.7743 | 0.9397 | 0.34% |
