| 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 |
| 同泰慧择混合A | 0.5954 | 3.46% |
| 同泰慧择混合C | 0.5848 | 3.45% |
| 同泰产业升级混合A | 0.7951 | 1.47% |
| 同泰产业升级混合C | 0.7883 | 1.45% |
| 同泰行业优选股票A | 0.4904 | 1.45% |
| 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 | 1.61% | 6.60% | 9.58% | -8.91% | -15.25% | -6.06% | -22.78% |
| 同类排名 [混合型] |
1000 | 1521 | 2303 | 2972 | 2508 | 3254 | -- |
| 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 | 0.7722 | 0.7722 | 0.84% |
| 2024-05-17 | 0.7658 | 0.7658 | 2.15% |
| 2024-05-16 | 0.7497 | 0.7497 | 0.00% |
| 2024-05-15 | 0.7497 | 0.7497 | -1.09% |
| 2024-05-14 | 0.7580 | 0.7580 | -0.26% |
| 2024-05-13 | 0.7600 | 0.7600 | -0.81% |
| 2024-05-10 | 0.7662 | 0.7662 | -1.34% |
| 2024-05-09 | 0.7766 | 0.7766 | 2.45% |
| 2024-05-08 | 0.7580 | 0.7580 | -1.61% |
| 2024-05-07 | 0.7704 | 0.7704 | 1.29% |
| 2024-05-06 | 0.7606 | 0.7606 | 1.41% |
| 2024-04-30 | 0.7500 | 0.7500 | -1.34% |
| 2024-04-29 | 0.7602 | 0.7602 | 2.04% |
| 2024-04-26 | 0.7450 | 0.7450 | 1.62% |
| 2024-04-25 | 0.7331 | 0.7331 | -0.77% |
| 2024-04-24 | 0.7388 | 0.7388 | 2.19% |
| 2024-04-23 | 0.7230 | 0.7230 | -1.09% |
| 2024-04-22 | 0.7310 | 0.7310 | 0.91% |
| 2024-04-19 | 0.7244 | 0.7244 | -0.22% |
| 2024-04-18 | 0.7260 | 0.7260 | 0.21% |
| 2024-04-17 | 0.7245 | 0.7245 | 3.60% |
| 2024-04-16 | 0.6993 | 0.6993 | -3.88% |
| 2024-04-15 | 0.7275 | 0.7275 | 1.04% |
| 2024-04-12 | 0.7200 | 0.7200 | -0.48% |
| 2024-04-11 | 0.7235 | 0.7235 | -0.07% |
| 2024-04-10 | 0.7240 | 0.7240 | -1.71% |
| 2024-04-09 | 0.7366 | 0.7366 | 0.16% |
| 2024-04-08 | 0.7354 | 0.7354 | -1.62% |
| 2024-04-03 | 0.7475 | 0.7475 | -0.81% |
| 2024-04-02 | 0.7536 | 0.7536 | -1.43% |
| 2024-04-01 | 0.7645 | 0.7645 | 0.86% |
| 2024-03-29 | 0.7580 | 0.7580 | 1.73% |
| 2024-03-28 | 0.7451 | 0.7451 | 2.15% |
| 2024-03-27 | 0.7294 | 0.7294 | -2.77% |
| 2024-03-26 | 0.7502 | 0.7502 | -0.82% |
| 2024-03-25 | 0.7564 | 0.7564 | -1.33% |
| 2024-03-22 | 0.7666 | 0.7666 | -1.47% |
| 2024-03-21 | 0.7780 | 0.7780 | 0.34% |
| 2024-03-20 | 0.7754 | 0.7754 | 0.52% |
| 2024-03-19 | 0.7714 | 0.7714 | -0.41% |
| 2024-03-18 | 0.7746 | 0.7746 | 1.89% |
| 2024-03-15 | 0.7602 | 0.7602 | 0.86% |
| 2024-03-14 | 0.7537 | 0.7537 | -1.02% |
| 2024-03-13 | 0.7615 | 0.7615 | 0.26% |
| 2024-03-12 | 0.7595 | 0.7595 | 0.12% |
| 2024-03-11 | 0.7586 | 0.7586 | 1.48% |
| 2024-03-08 | 0.7475 | 0.7475 | 1.10% |
| 2024-03-07 | 0.7394 | 0.7394 | -1.75% |
| 2024-03-06 | 0.7526 | 0.7526 | 0.04% |
| 2024-03-05 | 0.7523 | 0.7523 | 0.13% |
| 2024-03-04 | 0.7513 | 0.7513 | 0.55% |
| 2024-03-01 | 0.7472 | 0.7472 | 1.05% |
| 2024-02-29 | 0.7394 | 0.7394 | 3.35% |
| 2024-02-28 | 0.7154 | 0.7154 | -3.43% |
| 2024-02-27 | 0.7408 | 0.7408 | 1.91% |
| 2024-02-26 | 0.7269 | 0.7269 | 0.61% |
| 2024-02-23 | 0.7225 | 0.7225 | 1.11% |
| 2024-02-22 | 0.7146 | 0.7146 | 0.79% |
