| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 名称 | 净值 | 日增长率 |
| 恒越医疗健康精选混合… | 0.6372 | 1.29% |
| 恒越医疗健康精选混合… | 0.6462 | 1.29% |
| 恒越汇优精选三个月混… | 0.6461 | 0.56% |
| 恒越成长精选混合C | 0.5298 | 0.28% |
| 恒越成长精选混合A | 0.535 | 0.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.71% | -1.88% | 0.55% | -- | -- | -2.87% | -2.51% |
| 同类排名 [混合型] |
3890 | 4165 | 4107 | -- | -- | 2722 | -- |
| 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 |
| 2024-05-14 | 0.9749 | 0.9749 | 0.16% |
| 2024-05-13 | 0.9733 | 0.9733 | -0.89% |
| 2024-05-10 | 0.9820 | 0.9820 | -0.79% |
| 2024-05-09 | 0.9898 | 0.9898 | 0.51% |
| 2024-05-08 | 0.9848 | 0.9848 | -1.73% |
| 2024-05-07 | 1.0021 | 1.0021 | -0.61% |
| 2024-05-06 | 1.0083 | 1.0083 | 1.91% |
| 2024-04-30 | 0.9894 | 0.9894 | -1.06% |
| 2024-04-29 | 1.0000 | 1.0000 | 0.90% |
| 2024-04-26 | 0.9911 | 0.9911 | 3.46% |
| 2024-04-25 | 0.9580 | 0.9580 | -0.30% |
| 2024-04-24 | 0.9609 | 0.9609 | 0.79% |
| 2024-04-23 | 0.9534 | 0.9534 | -0.50% |
| 2024-04-22 | 0.9582 | 0.9582 | -2.84% |
| 2024-04-19 | 0.9862 | 0.9862 | -0.46% |
| 2024-04-18 | 0.9908 | 0.9908 | 0.26% |
| 2024-04-17 | 0.9882 | 0.9882 | 1.74% |
| 2024-04-16 | 0.9713 | 0.9713 | -2.77% |
| 2024-04-15 | 0.9990 | 0.9990 | 0.54% |
| 2024-04-12 | 0.9936 | 0.9936 | -1.02% |
| 2024-04-11 | 1.0038 | 1.0038 | -0.50% |
| 2024-04-10 | 1.0088 | 1.0088 | -1.06% |
| 2024-04-09 | 1.0196 | 1.0196 | 1.96% |
| 2024-04-08 | 1.0000 | 1.0000 | -1.04% |
| 2024-04-03 | 1.0105 | 1.0105 | -1.64% |
| 2024-04-02 | 1.0274 | 1.0274 | -0.37% |
| 2024-04-01 | 1.0312 | 1.0312 | 1.76% |
| 2024-03-29 | 1.0134 | 1.0134 | -0.10% |
| 2024-03-28 | 1.0144 | 1.0144 | 2.44% |
| 2024-03-27 | 0.9902 | 0.9902 | -1.96% |
| 2024-03-26 | 1.0100 | 1.0100 | -1.99% |
| 2024-03-25 | 1.0305 | 1.0305 | -4.01% |
| 2024-03-22 | 1.0736 | 1.0736 | 1.04% |
| 2024-03-21 | 1.0626 | 1.0626 | -0.06% |
| 2024-03-20 | 1.0632 | 1.0632 | -0.91% |
| 2024-03-19 | 1.0730 | 1.0730 | -2.39% |
| 2024-03-18 | 1.0993 | 1.0993 | 1.21% |
| 2024-03-15 | 1.0862 | 1.0862 | 3.88% |
| 2024-03-14 | 1.0456 | 1.0456 | 0.62% |
| 2024-03-13 | 1.0392 | 1.0392 | 0.71% |
| 2024-03-12 | 1.0319 | 1.0319 | -0.15% |
| 2024-03-11 | 1.0334 | 1.0334 | -0.09% |
| 2024-03-08 | 1.0343 | 1.0343 | 1.90% |
| 2024-03-07 | 1.0150 | 1.0150 | -1.77% |
| 2024-03-06 | 1.0333 | 1.0333 | 0.54% |
| 2024-03-05 | 1.0277 | 1.0277 | -1.25% |
| 2024-03-04 | 1.0407 | 1.0407 | 2.14% |
| 2024-03-01 | 1.0189 | 1.0189 | 0.97% |
| 2024-02-29 | 1.0091 | 1.0091 | 0.82% |
| 2024-02-28 | 1.0009 | 1.0009 | -3.54% |
| 2024-02-27 | 1.0376 | 1.0376 | 3.25% |
| 2024-02-26 | 1.0049 | 1.0049 | 0.87% |
| 2024-02-23 | 0.9962 | 0.9962 | 1.80% |
| 2024-02-22 | 0.9786 | 0.9786 | 1.06% |
| 2024-02-21 | 0.9683 | 0.9683 | -1.35% |
| 2024-02-20 | 0.9816 | 0.9816 | -0.11% |
| 2024-02-19 | 0.9827 | 0.9827 | 1.35% |
