| 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 |
| 国新国证新利混合 | 0.822 | 0.98% |
| 国新国证融泽6个月定… | 0.7012 | 0.66% |
| 国新国证融泽6个月定… | 0.6974 | 0.66% |
| 国新国证新锐 | 1.112 | 0.36% |
| 国新国证雄安建设发展… | 1.091 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.4074 | 1.53% |
| 国新国证现金增利C | 0.3453 | 1.29% |
| 国新国证现金增利A | 0.3418 | 1.29% |
| 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 | -0.01% | -0.15% | 4.93% | -7.73% | -14.56% | -2.83% | -27.88% |
| 同类排名 [混合型] |
1693 | 2209 | 1600 | 1736 | 1576 | 1662 | -- |
| 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 | 0.7212 | 0.7212 | -0.01% |
| 2024-05-17 | 0.7213 | 0.7213 | 0.00% |
| 2024-05-16 | 0.7213 | 0.7213 | 0.00% |
| 2024-05-15 | 0.7213 | 0.7213 | 0.00% |
| 2024-05-14 | 0.7213 | 0.7213 | 0.00% |
| 2024-05-13 | 0.7213 | 0.7213 | -0.01% |
| 2024-05-10 | 0.7214 | 0.7214 | 0.00% |
| 2024-05-09 | 0.7214 | 0.7214 | 0.00% |
| 2024-05-08 | 0.7214 | 0.7214 | 0.00% |
| 2024-05-07 | 0.7214 | 0.7214 | -0.06% |
| 2024-05-06 | 0.7218 | 0.7218 | -0.01% |
| 2024-04-30 | 0.7219 | 0.7219 | 0.00% |
| 2024-04-29 | 0.7219 | 0.7219 | -0.01% |
| 2024-04-26 | 0.7220 | 0.7220 | 0.00% |
| 2024-04-25 | 0.7220 | 0.7220 | 0.00% |
| 2024-04-24 | 0.7220 | 0.7220 | -0.01% |
| 2024-04-23 | 0.7221 | 0.7221 | 0.06% |
| 2024-04-22 | 0.7217 | 0.7217 | -0.08% |
| 2024-04-19 | 0.7223 | 0.7223 | -0.34% |
| 2024-04-18 | 0.7248 | 0.7248 | -0.01% |
| 2024-04-17 | 0.7249 | 0.7249 | 0.54% |
| 2024-04-16 | 0.7210 | 0.7210 | -0.78% |
| 2024-04-15 | 0.7267 | 0.7267 | -0.56% |
| 2024-04-12 | 0.7308 | 0.7308 | -0.08% |
| 2024-04-11 | 0.7314 | 0.7314 | 0.18% |
| 2024-04-10 | 0.7301 | 0.7301 | -1.00% |
| 2024-04-09 | 0.7375 | 0.7375 | 0.46% |
| 2024-04-08 | 0.7341 | 0.7341 | -1.08% |
| 2024-04-03 | 0.7421 | 0.7421 | -0.70% |
| 2024-04-02 | 0.7473 | 0.7473 | -0.48% |
| 2024-04-01 | 0.7509 | 0.7509 | 1.78% |
| 2024-03-29 | 0.7378 | 0.7378 | 0.74% |
| 2024-03-28 | 0.7324 | 0.7324 | 1.19% |
| 2024-03-27 | 0.7238 | 0.7238 | -1.62% |
| 2024-03-26 | 0.7357 | 0.7357 | -0.38% |
| 2024-03-25 | 0.7385 | 0.7385 | -0.95% |
| 2024-03-22 | 0.7456 | 0.7456 | -1.11% |
| 2024-03-21 | 0.7540 | 0.7540 | -0.67% |
| 2024-03-20 | 0.7591 | 0.7591 | 1.08% |
| 2024-03-19 | 0.7510 | 0.7510 | -0.04% |
| 2024-03-18 | 0.7513 | 0.7513 | 1.43% |
| 2024-03-15 | 0.7407 | 0.7407 | 0.38% |
| 2024-03-14 | 0.7379 | 0.7379 | -1.02% |
| 2024-03-13 | 0.7455 | 0.7455 | 0.57% |
| 2024-03-12 | 0.7413 | 0.7413 | 0.35% |
| 2024-03-11 | 0.7387 | 0.7387 | 0.83% |
| 2024-03-08 | 0.7326 | 0.7326 | -0.01% |
| 2024-03-07 | 0.7327 | 0.7327 | -1.27% |
| 2024-03-06 | 0.7421 | 0.7421 | -0.16% |
| 2024-03-05 | 0.7433 | 0.7433 | -0.32% |
| 2024-03-04 | 0.7457 | 0.7457 | 0.99% |
| 2024-03-01 | 0.7384 | 0.7384 | 0.68% |
| 2024-02-29 | 0.7334 | 0.7334 | 1.96% |
| 2024-02-28 | 0.7193 | 0.7193 | -5.68% |
| 2024-02-27 | 0.7626 | 0.7626 | 2.67% |
| 2024-02-26 | 0.7428 | 0.7428 | 1.96% |
| 2024-02-23 | 0.7285 | 0.7285 | 2.35% |
| 2024-02-22 | 0.7118 | 0.7118 | 2.09% |
