| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成恒生科技ETF(… | 0.5318 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 1.0849 | 2.11% |
| 大成慧成货币B | 0.7344 | 2.07% |
| 大成慧成货币E | 0.7343 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.87% | 1.53% | 1.79% | -8.15% | -11.82% | -6.51% | -19.88% |
| 同类排名 [股票型] |
826 | 805 | 916 | 644 | 502 | 715 | -- |
| 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 |
| 2024-05-13 | 0.8012 | 0.8012 | -1.35% |
| 2024-05-10 | 0.8122 | 0.8122 | -0.84% |
| 2024-05-09 | 0.8191 | 0.8191 | 0.80% |
| 2024-05-08 | 0.8126 | 0.8126 | -0.99% |
| 2024-05-07 | 0.8207 | 0.8207 | -0.51% |
| 2024-05-06 | 0.8249 | 0.8249 | 2.50% |
| 2024-04-30 | 0.8048 | 0.8048 | 0.45% |
| 2024-04-29 | 0.8012 | 0.8012 | 0.97% |
| 2024-04-26 | 0.7935 | 0.7935 | 1.64% |
| 2024-04-25 | 0.7807 | 0.7807 | 0.72% |
| 2024-04-24 | 0.7751 | 0.7751 | 0.82% |
| 2024-04-23 | 0.7688 | 0.7688 | -0.88% |
| 2024-04-22 | 0.7756 | 0.7756 | 1.12% |
| 2024-04-19 | 0.7670 | 0.7670 | -1.39% |
| 2024-04-18 | 0.7778 | 0.7778 | -0.13% |
| 2024-04-17 | 0.7788 | 0.7788 | 0.72% |
| 2024-04-16 | 0.7732 | 0.7732 | -1.99% |
| 2024-04-15 | 0.7889 | 0.7889 | -0.03% |
| 2024-04-12 | 0.7891 | 0.7891 | 0.19% |
| 2024-04-11 | 0.7876 | 0.7876 | -0.13% |
| 2024-04-10 | 0.7886 | 0.7886 | -1.50% |
| 2024-04-09 | 0.8006 | 0.8006 | 1.30% |
| 2024-04-08 | 0.7903 | 0.7903 | -2.24% |
| 2024-04-03 | 0.8084 | 0.8084 | 0.16% |
| 2024-04-02 | 0.8071 | 0.8071 | -1.16% |
| 2024-04-01 | 0.8166 | 0.8166 | 1.50% |
| 2024-03-29 | 0.8045 | 0.8045 | -0.11% |
| 2024-03-28 | 0.8054 | 0.8054 | 0.74% |
| 2024-03-27 | 0.7995 | 0.7995 | -1.52% |
| 2024-03-26 | 0.8118 | 0.8118 | 0.01% |
| 2024-03-25 | 0.8117 | 0.8117 | -0.61% |
| 2024-03-22 | 0.8167 | 0.8167 | -0.51% |
| 2024-03-21 | 0.8209 | 0.8209 | -0.83% |
| 2024-03-20 | 0.8278 | 0.8278 | -0.01% |
| 2024-03-19 | 0.8279 | 0.8279 | -1.70% |
| 2024-03-18 | 0.8422 | 0.8422 | 1.49% |
| 2024-03-15 | 0.8298 | 0.8298 | 0.45% |
| 2024-03-14 | 0.8261 | 0.8261 | 0.24% |
| 2024-03-13 | 0.8241 | 0.8241 | 0.02% |
| 2024-03-12 | 0.8239 | 0.8239 | 0.89% |
| 2024-03-11 | 0.8166 | 0.8166 | 3.92% |
| 2024-03-08 | 0.7858 | 0.7858 | 0.42% |
| 2024-03-07 | 0.7825 | 0.7825 | -1.93% |
| 2024-03-06 | 0.7979 | 0.7979 | 0.42% |
| 2024-03-05 | 0.7946 | 0.7946 | -1.37% |
| 2024-03-04 | 0.8056 | 0.8056 | 1.33% |
| 2024-03-01 | 0.7950 | 0.7950 | 0.18% |
| 2024-02-29 | 0.7936 | 0.7936 | 2.27% |
| 2024-02-28 | 0.7760 | 0.7760 | -3.04% |
| 2024-02-27 | 0.8003 | 0.8003 | 1.48% |
| 2024-02-26 | 0.7886 | 0.7886 | 0.33% |
| 2024-02-23 | 0.7860 | 0.7860 | -0.09% |
| 2024-02-22 | 0.7867 | 0.7867 | -0.18% |
| 2024-02-21 | 0.7881 | 0.7881 | 0.47% |
| 2024-02-20 | 0.7844 | 0.7844 | 0.33% |
| 2024-02-19 | 0.7818 | 0.7818 | -0.67% |
