| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证有色金属矿业… | 1.0172 | 3.53% |
| 博时中证有色金属矿业… | 1.0205 | 3.53% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5323 | 1.97% |
| 博时合鑫货币B | 0.5282 | 1.95% |
| 博时合惠货币B | 0.5251 | 1.94% |
| 博时合晶货币B | 0.5194 | 1.92% |
| 博时现金宝货币B | 0.4991 | 1.89% |
| 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 | 0.40% | 0.78% | 2.63% | -5.30% | -16.31% | -4.64% | -7.35% |
| 同类排名 [股票型] |
533 | 909 | 873 | 545 | 610 | 671 | -- |
| 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 | 0.9265 | 0.9265 | 0.04% |
| 2024-05-17 | 0.9261 | 0.9261 | 1.26% |
| 2024-05-16 | 0.9146 | 0.9146 | 0.03% |
| 2024-05-15 | 0.9143 | 0.9143 | -0.94% |
| 2024-05-14 | 0.9230 | 0.9230 | 0.02% |
| 2024-05-13 | 0.9228 | 0.9228 | -1.16% |
| 2024-05-10 | 0.9336 | 0.9336 | -0.77% |
| 2024-05-09 | 0.9408 | 0.9408 | 1.03% |
| 2024-05-08 | 0.9312 | 0.9312 | -0.66% |
| 2024-05-07 | 0.9374 | 0.9374 | 0.59% |
| 2024-05-06 | 0.9319 | 0.9319 | 0.46% |
| 2024-04-30 | 0.9276 | 0.9276 | -0.30% |
| 2024-04-29 | 0.9304 | 0.9304 | 0.78% |
| 2024-04-26 | 0.9232 | 0.9232 | 0.38% |
| 2024-04-25 | 0.9197 | 0.9197 | -0.38% |
| 2024-04-24 | 0.9232 | 0.9232 | 1.22% |
| 2024-04-23 | 0.9121 | 0.9121 | -0.46% |
| 2024-04-22 | 0.9163 | 0.9163 | -0.33% |
| 2024-04-19 | 0.9193 | 0.9193 | 0.24% |
| 2024-04-18 | 0.9171 | 0.9171 | -0.10% |
| 2024-04-17 | 0.9180 | 0.9180 | 2.50% |
| 2024-04-16 | 0.8956 | 0.8956 | -2.21% |
| 2024-04-15 | 0.9158 | 0.9158 | -0.14% |
| 2024-04-12 | 0.9171 | 0.9171 | -0.76% |
| 2024-04-11 | 0.9241 | 0.9241 | -0.03% |
| 2024-04-10 | 0.9244 | 0.9244 | -0.56% |
| 2024-04-09 | 0.9296 | 0.9296 | 0.00% |
| 2024-04-08 | 0.9296 | 0.9296 | -0.11% |
| 2024-04-03 | 0.9306 | 0.9306 | -0.80% |
| 2024-04-02 | 0.9381 | 0.9381 | -0.46% |
| 2024-04-01 | 0.9424 | 0.9424 | 0.43% |
| 2024-03-29 | 0.9384 | 0.9384 | 1.39% |
| 2024-03-28 | 0.9255 | 0.9255 | 0.70% |
| 2024-03-27 | 0.9191 | 0.9191 | -1.10% |
| 2024-03-26 | 0.9293 | 0.9293 | -0.50% |
| 2024-03-25 | 0.9340 | 0.9340 | -1.47% |
| 2024-03-22 | 0.9479 | 0.9479 | -0.52% |
| 2024-03-21 | 0.9529 | 0.9529 | 0.13% |
| 2024-03-20 | 0.9517 | 0.9517 | 0.94% |
| 2024-03-19 | 0.9428 | 0.9428 | -0.20% |
| 2024-03-18 | 0.9447 | 0.9447 | 0.91% |
| 2024-03-15 | 0.9362 | 0.9362 | 0.61% |
| 2024-03-14 | 0.9305 | 0.9305 | -0.65% |
| 2024-03-13 | 0.9366 | 0.9366 | -0.03% |
| 2024-03-12 | 0.9369 | 0.9369 | -0.95% |
| 2024-03-11 | 0.9459 | 0.9459 | 0.17% |
| 2024-03-08 | 0.9443 | 0.9443 | 1.03% |
| 2024-03-07 | 0.9347 | 0.9347 | -0.50% |
| 2024-03-06 | 0.9394 | 0.9394 | 0.00% |
| 2024-03-05 | 0.9394 | 0.9394 | -0.47% |
| 2024-03-04 | 0.9438 | 0.9438 | 0.27% |
| 2024-03-01 | 0.9413 | 0.9413 | 0.51% |
| 2024-02-29 | 0.9365 | 0.9365 | 2.68% |
| 2024-02-28 | 0.9121 | 0.9121 | -2.92% |
| 2024-02-27 | 0.9395 | 0.9395 | 0.96% |
| 2024-02-26 | 0.9306 | 0.9306 | 0.43% |
| 2024-02-23 | 0.9266 | 0.9266 | 1.11% |
| 2024-02-22 | 0.9164 | 0.9164 | 0.65% |
