| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信国证2000… | 0.8094 | 7.22% |
| 申万菱信国证2000… | 0.8038 | 7.22% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6754 | 2.05% |
| 申万菱信收益宝货币E | 0.6643 | 2.01% |
| 申万菱信收益宝货币A | 0.608 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.08% | -3.66% | -4.05% | -19.49% | -31.20% | -17.62% | -37.01% |
| 同类排名 [股票型] |
813 | 590 | 788 | 847 | 752 | 882 | -- |
| 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 |
| 2024-04-17 | 0.6299 | 0.6299 | 2.57% |
| 2024-04-16 | 0.6141 | 0.6141 | -3.11% |
| 2024-04-15 | 0.6338 | 0.6338 | 0.38% |
| 2024-04-12 | 0.6314 | 0.6314 | -1.45% |
| 2024-04-11 | 0.6407 | 0.6407 | -0.40% |
| 2024-04-10 | 0.6433 | 0.6433 | -1.12% |
| 2024-04-09 | 0.6506 | 0.6506 | 1.48% |
| 2024-04-08 | 0.6411 | 0.6411 | -0.45% |
| 2024-04-03 | 0.6440 | 0.6440 | -0.65% |
| 2024-04-02 | 0.6482 | 0.6482 | -0.32% |
| 2024-04-01 | 0.6503 | 0.6503 | 2.81% |
| 2024-03-29 | 0.6325 | 0.6325 | 0.51% |
| 2024-03-28 | 0.6293 | 0.6293 | 0.85% |
| 2024-03-27 | 0.6240 | 0.6240 | -2.70% |
| 2024-03-26 | 0.6413 | 0.6413 | 1.02% |
| 2024-03-25 | 0.6348 | 0.6348 | -1.12% |
| 2024-03-22 | 0.6420 | 0.6420 | -2.12% |
| 2024-03-21 | 0.6559 | 0.6559 | -0.03% |
| 2024-03-20 | 0.6561 | 0.6561 | 0.47% |
| 2024-03-19 | 0.6530 | 0.6530 | -1.37% |
| 2024-03-18 | 0.6621 | 0.6621 | 1.27% |
| 2024-03-15 | 0.6538 | 0.6538 | 1.40% |
| 2024-03-14 | 0.6448 | 0.6448 | -0.89% |
| 2024-03-13 | 0.6506 | 0.6506 | 1.24% |
| 2024-03-12 | 0.6426 | 0.6426 | 1.02% |
| 2024-03-11 | 0.6361 | 0.6361 | 2.56% |
| 2024-03-08 | 0.6202 | 0.6202 | 0.68% |
| 2024-03-07 | 0.6160 | 0.6160 | -1.71% |
| 2024-03-06 | 0.6267 | 0.6267 | -0.06% |
| 2024-03-05 | 0.6271 | 0.6271 | -0.21% |
| 2024-03-04 | 0.6284 | 0.6284 | -1.33% |
| 2024-03-01 | 0.6369 | 0.6369 | 1.11% |
| 2024-02-29 | 0.6299 | 0.6299 | 3.28% |
| 2024-02-28 | 0.6099 | 0.6099 | -3.76% |
| 2024-02-27 | 0.6337 | 0.6337 | 4.24% |
| 2024-02-26 | 0.6079 | 0.6079 | 0.20% |
| 2024-02-23 | 0.6067 | 0.6067 | 1.52% |
| 2024-02-22 | 0.5976 | 0.5976 | 0.66% |
| 2024-02-21 | 0.5937 | 0.5937 | 1.38% |
| 2024-02-20 | 0.5856 | 0.5856 | 0.51% |
| 2024-02-19 | 0.5826 | 0.5826 | -0.24% |
| 2024-02-08 | 0.5840 | 0.5840 | 4.55% |
| 2024-02-07 | 0.5586 | 0.5586 | 2.50% |
| 2024-02-06 | 0.5450 | 0.5450 | 6.76% |
| 2024-02-05 | 0.5105 | 0.5105 | -4.95% |
| 2024-02-02 | 0.5371 | 0.5371 | -3.64% |
| 2024-02-01 | 0.5574 | 0.5574 | -0.14% |
| 2024-01-31 | 0.5582 | 0.5582 | -3.99% |
| 2024-01-30 | 0.5814 | 0.5814 | -2.50% |
| 2024-01-29 | 0.5963 | 0.5963 | -2.82% |
| 2024-01-26 | 0.6136 | 0.6136 | -3.40% |
| 2024-01-25 | 0.6352 | 0.6352 | 2.11% |
| 2024-01-24 | 0.6221 | 0.6221 | -0.75% |
| 2024-01-23 | 0.6268 | 0.6268 | 0.92% |
| 2024-01-22 | 0.6211 | 0.6211 | -4.68% |
| 2024-01-19 | 0.6516 | 0.6516 | -1.06% |
