| 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 |
| 新沃内需增长混合A | 0.4445 | 0.93% |
| 新沃内需增长混合C | 0.4383 | 0.92% |
| 新沃通盈灵活配置混合 | 1.209 | 0.58% |
| 新沃安鑫87个月定开… | 1.0212 | 0.07% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3395 | 1.25% |
| 新沃通宝A | 0.274 | 1.01% |
| 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 | 0.25% | 5.44% | -5.47% | -24.01% | -31.99% | -17.47% | -55.26% |
| 同类排名 [混合型] |
2651 | 2055 | 4186 | 3971 | 3654 | 4022 | -- |
| 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 | 0.4474 | 0.4474 | 0.65% |
| 2024-05-17 | 0.4445 | 0.4445 | 0.93% |
| 2024-05-16 | 0.4404 | 0.4404 | -0.18% |
| 2024-05-15 | 0.4412 | 0.4412 | -1.25% |
| 2024-05-14 | 0.4468 | 0.4468 | 0.11% |
| 2024-05-13 | 0.4463 | 0.4463 | -0.31% |
| 2024-05-10 | 0.4477 | 0.4477 | -1.78% |
| 2024-05-09 | 0.4558 | 0.4558 | 1.45% |
| 2024-05-08 | 0.4493 | 0.4493 | -2.39% |
| 2024-05-07 | 0.4603 | 0.4603 | -0.63% |
| 2024-05-06 | 0.4632 | 0.4632 | 0.85% |
| 2024-04-30 | 0.4593 | 0.4593 | -0.30% |
| 2024-04-29 | 0.4607 | 0.4607 | 3.16% |
| 2024-04-26 | 0.4466 | 0.4466 | 3.26% |
| 2024-04-25 | 0.4325 | 0.4325 | -0.28% |
| 2024-04-24 | 0.4337 | 0.4337 | 2.26% |
| 2024-04-23 | 0.4241 | 0.4241 | 0.12% |
| 2024-04-22 | 0.4236 | 0.4236 | -0.16% |
| 2024-04-19 | 0.4243 | 0.4243 | -2.66% |
| 2024-04-18 | 0.4359 | 0.4359 | -0.48% |
| 2024-04-17 | 0.4380 | 0.4380 | 3.84% |
| 2024-04-16 | 0.4218 | 0.4218 | -4.05% |
| 2024-04-15 | 0.4396 | 0.4396 | -0.54% |
| 2024-04-12 | 0.4420 | 0.4420 | -1.07% |
| 2024-04-11 | 0.4468 | 0.4468 | -0.51% |
| 2024-04-10 | 0.4491 | 0.4491 | -2.58% |
| 2024-04-09 | 0.4610 | 0.4610 | 1.19% |
| 2024-04-08 | 0.4556 | 0.4556 | -1.96% |
| 2024-04-03 | 0.4647 | 0.4647 | -1.30% |
| 2024-04-02 | 0.4708 | 0.4708 | -1.94% |
| 2024-04-01 | 0.4801 | 0.4801 | 1.80% |
| 2024-03-29 | 0.4716 | 0.4716 | 0.64% |
| 2024-03-28 | 0.4686 | 0.4686 | 1.52% |
| 2024-03-27 | 0.4616 | 0.4616 | -3.19% |
| 2024-03-26 | 0.4768 | 0.4768 | -0.36% |
| 2024-03-25 | 0.4785 | 0.4785 | -1.56% |
| 2024-03-22 | 0.4861 | 0.4861 | -1.60% |
| 2024-03-21 | 0.4940 | 0.4940 | -0.86% |
| 2024-03-20 | 0.4983 | 0.4983 | -0.36% |
| 2024-03-19 | 0.5001 | 0.5001 | -0.40% |
| 2024-03-18 | 0.5021 | 0.5021 | 1.72% |
| 2024-03-15 | 0.4936 | 0.4936 | -0.16% |
| 2024-03-14 | 0.4944 | 0.4944 | -1.06% |
| 2024-03-13 | 0.4997 | 0.4997 | -0.70% |
| 2024-03-12 | 0.5032 | 0.5032 | 1.02% |
| 2024-03-11 | 0.4981 | 0.4981 | 1.88% |
| 2024-03-08 | 0.4889 | 0.4889 | 2.13% |
| 2024-03-07 | 0.4787 | 0.4787 | -2.17% |
| 2024-03-06 | 0.4893 | 0.4893 | 0.41% |
| 2024-03-05 | 0.4873 | 0.4873 | -1.04% |
| 2024-03-04 | 0.4924 | 0.4924 | -0.04% |
| 2024-03-01 | 0.4926 | 0.4926 | 0.26% |
| 2024-02-29 | 0.4913 | 0.4913 | 2.78% |
| 2024-02-28 | 0.4780 | 0.4780 | -3.63% |
| 2024-02-27 | 0.4960 | 0.4960 | 2.59% |
| 2024-02-26 | 0.4835 | 0.4835 | -1.12% |
| 2024-02-23 | 0.4890 | 0.4890 | 0.95% |
| 2024-02-22 | 0.4844 | 0.4844 | 1.23% |
