| 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 | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时优质鑫选一年持有… | 0.8223 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.6877 | 1.99% |
| 博时兴盛货币B | 0.5181 | 1.95% |
| 博时现金宝货币B | 0.5243 | 1.95% |
| 博时合鑫货币B | 0.5148 | 1.94% |
| 博时合晶货币B | 0.5156 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -4.87% | -4.65% | -11.44% | -28.35% | -11.46% | -31.85% |
| 同类排名 [混合型] |
1713 | 3219 | 3689 | 3336 | 3510 | 3454 | -- |
| 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 |
| 2024-06-06 | 0.6815 | 0.6815 | -0.38% |
| 2024-06-05 | 0.6841 | 0.6841 | -1.01% |
| 2024-06-04 | 0.6911 | 0.6911 | 0.49% |
| 2024-06-03 | 0.6877 | 0.6877 | 1.37% |
| 2024-05-31 | 0.6784 | 0.6784 | -0.32% |
| 2024-05-30 | 0.6806 | 0.6806 | 0.01% |
| 2024-05-29 | 0.6805 | 0.6805 | -0.04% |
| 2024-05-28 | 0.6808 | 0.6808 | -1.00% |
| 2024-05-27 | 0.6877 | 0.6877 | 1.33% |
| 2024-05-24 | 0.6787 | 0.6787 | -1.22% |
| 2024-05-23 | 0.6871 | 0.6871 | -1.18% |
| 2024-05-22 | 0.6953 | 0.6953 | -0.59% |
| 2024-05-21 | 0.6994 | 0.6994 | 0.14% |
| 2024-05-20 | 0.6984 | 0.6984 | -0.06% |
| 2024-05-17 | 0.6988 | 0.6988 | 0.26% |
| 2024-05-16 | 0.6970 | 0.6970 | -0.39% |
| 2024-05-15 | 0.6997 | 0.6997 | -0.91% |
| 2024-05-14 | 0.7061 | 0.7061 | 0.43% |
| 2024-05-13 | 0.7031 | 0.7031 | 0.26% |
| 2024-05-10 | 0.7013 | 0.7013 | -0.83% |
| 2024-05-09 | 0.7072 | 0.7072 | 1.00% |
| 2024-05-08 | 0.7002 | 0.7002 | -1.48% |
| 2024-05-07 | 0.7107 | 0.7107 | -0.80% |
| 2024-05-06 | 0.7164 | 0.7164 | 1.37% |
| 2024-04-30 | 0.7067 | 0.7067 | -0.81% |
| 2024-04-29 | 0.7125 | 0.7125 | 2.36% |
| 2024-04-26 | 0.6961 | 0.6961 | 2.94% |
| 2024-04-25 | 0.6762 | 0.6762 | -0.12% |
| 2024-04-24 | 0.6770 | 0.6770 | 2.54% |
| 2024-04-23 | 0.6602 | 0.6602 | 0.12% |
| 2024-04-22 | 0.6594 | 0.6594 | -0.71% |
| 2024-04-19 | 0.6641 | 0.6641 | -1.91% |
| 2024-04-18 | 0.6770 | 0.6770 | -0.12% |
| 2024-04-17 | 0.6778 | 0.6778 | 3.56% |
| 2024-04-16 | 0.6545 | 0.6545 | -4.28% |
| 2024-04-15 | 0.6838 | 0.6838 | -0.48% |
| 2024-04-12 | 0.6871 | 0.6871 | -0.26% |
| 2024-04-11 | 0.6889 | 0.6889 | 0.19% |
| 2024-04-10 | 0.6876 | 0.6876 | -2.65% |
| 2024-04-09 | 0.7063 | 0.7063 | 0.63% |
| 2024-04-08 | 0.7019 | 0.7019 | -1.50% |
| 2024-04-03 | 0.7126 | 0.7126 | -1.87% |
| 2024-04-02 | 0.7262 | 0.7262 | -1.60% |
| 2024-04-01 | 0.7380 | 0.7380 | 2.64% |
| 2024-03-29 | 0.7190 | 0.7190 | 0.07% |
| 2024-03-28 | 0.7185 | 0.7185 | 2.47% |
| 2024-03-27 | 0.7012 | 0.7012 | -3.27% |
| 2024-03-26 | 0.7249 | 0.7249 | -0.81% |
| 2024-03-25 | 0.7308 | 0.7308 | -2.52% |
| 2024-03-22 | 0.7497 | 0.7497 | -0.28% |
| 2024-03-21 | 0.7518 | 0.7518 | -1.12% |
| 2024-03-20 | 0.7603 | 0.7603 | 1.63% |
| 2024-03-19 | 0.7481 | 0.7481 | -0.25% |
| 2024-03-18 | 0.7500 | 0.7500 | 2.78% |
| 2024-03-15 | 0.7297 | 0.7297 | 1.01% |
| 2024-03-14 | 0.7224 | 0.7224 | -1.39% |
| 2024-03-13 | 0.7326 | 0.7326 | 0.84% |
| 2024-03-12 | 0.7265 | 0.7265 | -0.40% |
| 2024-03-11 | 0.7294 | 0.7294 | 1.77% |
