| 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 |
| 中金金选财富6个月持… | 0.8677 | 1.57% |
| 中金金选财富6个月持… | 0.8607 | 1.57% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.7262 | 2.14% |
| 中金现金管家C | 0.6637 | 1.91% |
| 中金现金管家A | 0.6615 | 1.91% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.17% | -1.97% | 4.74% | -20.58% | -- | -15.60% | -21.31% |
| 同类排名 [混合型] |
4172 | 4172 | 3734 | 3873 | -- | 3929 | -- |
| 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 | 0.7869 | 0.7869 | -0.43% |
| 2024-05-10 | 0.7903 | 0.7903 | -1.92% |
| 2024-05-09 | 0.8058 | 0.8058 | 0.49% |
| 2024-05-08 | 0.8019 | 0.8019 | -2.67% |
| 2024-05-07 | 0.8239 | 0.8239 | -0.71% |
| 2024-05-06 | 0.8298 | 0.8298 | -0.08% |
| 2024-04-30 | 0.8305 | 0.8305 | -1.05% |
| 2024-04-29 | 0.8393 | 0.8393 | 2.01% |
| 2024-04-26 | 0.8228 | 0.8228 | 4.63% |
| 2024-04-25 | 0.7864 | 0.7864 | -1.52% |
| 2024-04-24 | 0.7985 | 0.7985 | 4.04% |
| 2024-04-23 | 0.7675 | 0.7675 | 1.04% |
| 2024-04-22 | 0.7596 | 0.7596 | -2.30% |
| 2024-04-19 | 0.7775 | 0.7775 | -2.45% |
| 2024-04-18 | 0.7970 | 0.7970 | -0.71% |
| 2024-04-17 | 0.8027 | 0.8027 | 3.90% |
| 2024-04-16 | 0.7726 | 0.7726 | -3.27% |
| 2024-04-15 | 0.7987 | 0.7987 | -0.50% |
| 2024-04-12 | 0.8027 | 0.8027 | -0.01% |
| 2024-04-11 | 0.8028 | 0.8028 | 0.64% |
| 2024-04-10 | 0.7977 | 0.7977 | -2.92% |
| 2024-04-09 | 0.8217 | 0.8217 | 0.16% |
| 2024-04-08 | 0.8204 | 0.8204 | -0.97% |
| 2024-04-03 | 0.8284 | 0.8284 | -2.59% |
| 2024-04-02 | 0.8504 | 0.8504 | -2.44% |
| 2024-04-01 | 0.8717 | 0.8717 | 1.94% |
| 2024-03-29 | 0.8551 | 0.8551 | -1.28% |
| 2024-03-28 | 0.8662 | 0.8662 | 4.34% |
| 2024-03-27 | 0.8302 | 0.8302 | -4.43% |
| 2024-03-26 | 0.8687 | 0.8687 | -2.49% |
| 2024-03-25 | 0.8909 | 0.8909 | -4.62% |
| 2024-03-22 | 0.9341 | 0.9341 | 1.99% |
| 2024-03-21 | 0.9159 | 0.9159 | 0.19% |
| 2024-03-20 | 0.9142 | 0.9142 | 1.25% |
| 2024-03-19 | 0.9029 | 0.9029 | -1.42% |
| 2024-03-18 | 0.9159 | 0.9159 | 2.39% |
| 2024-03-15 | 0.8945 | 0.8945 | 1.10% |
| 2024-03-14 | 0.8848 | 0.8848 | -1.35% |
| 2024-03-13 | 0.8969 | 0.8969 | 0.41% |
| 2024-03-12 | 0.8932 | 0.8932 | -0.92% |
| 2024-03-11 | 0.9015 | 0.9015 | 1.84% |
| 2024-03-08 | 0.8852 | 0.8852 | 2.57% |
| 2024-03-07 | 0.8630 | 0.8630 | -3.41% |
| 2024-03-06 | 0.8935 | 0.8935 | 0.03% |
| 2024-03-05 | 0.8932 | 0.8932 | -0.83% |
| 2024-03-04 | 0.9007 | 0.9007 | 1.67% |
| 2024-03-01 | 0.8859 | 0.8859 | 3.04% |
| 2024-02-29 | 0.8598 | 0.8598 | 4.76% |
| 2024-02-28 | 0.8207 | 0.8207 | -4.99% |
| 2024-02-27 | 0.8638 | 0.8638 | 5.10% |
| 2024-02-26 | 0.8219 | 0.8219 | 0.37% |
| 2024-02-23 | 0.8189 | 0.8189 | 1.37% |
| 2024-02-22 | 0.8078 | 0.8078 | 1.48% |
| 2024-02-21 | 0.7960 | 0.7960 | -1.79% |
| 2024-02-20 | 0.8105 | 0.8105 | 0.19% |
| 2024-02-19 | 0.8090 | 0.8090 | 7.68% |
