| 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 |
| 恒越品质生活混合发起… | 0.3092 | 1.58% |
| 恒越优势精选混合 | 0.5333 | 1.00% |
| 恒越核心精选混合C | 1.4776 | 0.52% |
| 恒越核心精选混合A | 1.4843 | 0.51% |
| 恒越汇优精选三个月混… | 0.6357 | 0.51% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.22% | -3.59% | -5.85% | -2.56% | -- | -2.99% | -2.55% |
| 同类排名 [混合型] |
658 | 2594 | 3836 | 2053 | -- | 2183 | -- |
| 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 | 0.9745 | 0.9745 | -0.71% |
| 2024-06-05 | 0.9815 | 0.9815 | -0.51% |
| 2024-06-04 | 0.9865 | 0.9865 | 0.25% |
| 2024-06-03 | 0.9840 | 0.9840 | 2.02% |
| 2024-05-31 | 0.9645 | 0.9645 | 0.18% |
| 2024-05-30 | 0.9628 | 0.9628 | 0.64% |
| 2024-05-29 | 0.9567 | 0.9567 | 0.67% |
| 2024-05-28 | 0.9503 | 0.9503 | -1.21% |
| 2024-05-27 | 0.9619 | 0.9619 | 0.39% |
| 2024-05-24 | 0.9582 | 0.9582 | -3.11% |
| 2024-05-23 | 0.9890 | 0.9890 | -1.57% |
| 2024-05-22 | 1.0048 | 1.0048 | 0.29% |
| 2024-05-21 | 1.0019 | 1.0019 | -0.87% |
| 2024-05-20 | 1.0107 | 1.0107 | 1.44% |
| 2024-05-17 | 0.9964 | 0.9964 | 1.94% |
| 2024-05-16 | 0.9774 | 0.9774 | 0.42% |
| 2024-05-15 | 0.9733 | 0.9733 | -0.43% |
| 2024-05-14 | 0.9775 | 0.9775 | 0.17% |
| 2024-05-13 | 0.9758 | 0.9758 | -0.88% |
| 2024-05-10 | 0.9845 | 0.9845 | -0.79% |
| 2024-05-09 | 0.9923 | 0.9923 | 0.51% |
| 2024-05-08 | 0.9873 | 0.9873 | -1.72% |
| 2024-05-07 | 1.0046 | 1.0046 | -0.61% |
| 2024-05-06 | 1.0108 | 1.0108 | 1.92% |
| 2024-04-30 | 0.9918 | 0.9918 | -1.06% |
| 2024-04-29 | 1.0024 | 1.0024 | 0.91% |
| 2024-04-26 | 0.9934 | 0.9934 | 3.46% |
| 2024-04-25 | 0.9602 | 0.9602 | -0.31% |
| 2024-04-24 | 0.9632 | 0.9632 | 0.80% |
| 2024-04-23 | 0.9556 | 0.9556 | -0.51% |
| 2024-04-22 | 0.9605 | 0.9605 | -2.83% |
| 2024-04-19 | 0.9885 | 0.9885 | -0.45% |
| 2024-04-18 | 0.9930 | 0.9930 | 0.25% |
| 2024-04-17 | 0.9905 | 0.9905 | 1.76% |
| 2024-04-16 | 0.9734 | 0.9734 | -2.78% |
| 2024-04-15 | 1.0012 | 1.0012 | 0.54% |
| 2024-04-12 | 0.9958 | 0.9958 | -1.00% |
| 2024-04-11 | 1.0059 | 1.0059 | -0.50% |
| 2024-04-10 | 1.0110 | 1.0110 | -1.06% |
| 2024-04-09 | 1.0218 | 1.0218 | 1.97% |
| 2024-04-08 | 1.0021 | 1.0021 | -1.04% |
| 2024-04-03 | 1.0126 | 1.0126 | -1.64% |
| 2024-04-02 | 1.0295 | 1.0295 | -0.37% |
| 2024-04-01 | 1.0333 | 1.0333 | 1.76% |
| 2024-03-29 | 1.0154 | 1.0154 | -0.11% |
| 2024-03-28 | 1.0165 | 1.0165 | 2.46% |
| 2024-03-27 | 0.9921 | 0.9921 | -1.96% |
| 2024-03-26 | 1.0119 | 1.0119 | -2.00% |
| 2024-03-25 | 1.0325 | 1.0325 | -4.02% |
| 2024-03-22 | 1.0757 | 1.0757 | 1.04% |
| 2024-03-21 | 1.0646 | 1.0646 | -0.06% |
| 2024-03-20 | 1.0652 | 1.0652 | -0.92% |
| 2024-03-19 | 1.0751 | 1.0751 | -2.38% |
| 2024-03-18 | 1.1013 | 1.1013 | 1.21% |
| 2024-03-15 | 1.0881 | 1.0881 | 3.88% |
| 2024-03-14 | 1.0475 | 1.0475 | 0.61% |
| 2024-03-13 | 1.0411 | 1.0411 | 0.72% |
| 2024-03-12 | 1.0337 | 1.0337 | -0.15% |
| 2024-03-11 | 1.0353 | 1.0353 | -0.08% |
