| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成恒生科技ETF(… | 0.5318 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 1.0849 | 2.11% |
| 大成慧成货币B | 0.7344 | 2.07% |
| 大成慧成货币E | 0.7343 | 2.07% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 5.26% | 9.26% | -- | -- | 11.51% | 11.79% |
| 同类排名 [混合型] |
1771 | 1691 | 2706 | -- | -- | 536 | -- |
| 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 | 1.1179 | 1.1179 | 0.19% |
| 2024-05-10 | 1.1158 | 1.1158 | 0.30% |
| 2024-05-09 | 1.1125 | 1.1125 | 0.54% |
| 2024-05-08 | 1.1065 | 1.1065 | -0.29% |
| 2024-05-07 | 1.1097 | 1.1097 | -0.39% |
| 2024-05-06 | 1.1141 | 1.1141 | 1.48% |
| 2024-04-30 | 1.0979 | 1.0979 | 0.57% |
| 2024-04-29 | 1.0917 | 1.0917 | -0.04% |
| 2024-04-26 | 1.0921 | 1.0921 | 0.60% |
| 2024-04-25 | 1.0856 | 1.0856 | 0.07% |
| 2024-04-24 | 1.0848 | 1.0848 | 0.39% |
| 2024-04-23 | 1.0806 | 1.0806 | -0.81% |
| 2024-04-22 | 1.0894 | 1.0894 | 0.07% |
| 2024-04-19 | 1.0886 | 1.0886 | -0.10% |
| 2024-04-18 | 1.0897 | 1.0897 | 0.31% |
| 2024-04-17 | 1.0863 | 1.0863 | 0.91% |
| 2024-04-16 | 1.0765 | 1.0765 | -0.10% |
| 2024-04-15 | 1.0776 | 1.0776 | 1.47% |
| 2024-04-12 | 1.0620 | 1.0620 | -0.14% |
| 2024-04-11 | 1.0635 | 1.0635 | 0.46% |
| 2024-04-10 | 1.0586 | 1.0586 | 0.03% |
| 2024-04-09 | 1.0583 | 1.0583 | -0.30% |
| 2024-04-08 | 1.0615 | 1.0615 | -0.37% |
| 2024-04-03 | 1.0654 | 1.0654 | 0.02% |
| 2024-04-02 | 1.0652 | 1.0652 | 0.35% |
| 2024-04-01 | 1.0615 | 1.0615 | 0.82% |
| 2024-03-29 | 1.0529 | 1.0529 | 0.54% |
| 2024-03-28 | 1.0472 | 1.0472 | 0.68% |
| 2024-03-27 | 1.0401 | 1.0401 | -0.32% |
| 2024-03-26 | 1.0434 | 1.0434 | 0.27% |
| 2024-03-25 | 1.0406 | 1.0406 | -0.21% |
| 2024-03-22 | 1.0428 | 1.0428 | -0.13% |
| 2024-03-21 | 1.0442 | 1.0442 | -0.37% |
| 2024-03-20 | 1.0481 | 1.0481 | 0.11% |
| 2024-03-19 | 1.0469 | 1.0469 | -0.28% |
| 2024-03-18 | 1.0498 | 1.0498 | 0.28% |
| 2024-03-15 | 1.0469 | 1.0469 | -0.16% |
| 2024-03-14 | 1.0486 | 1.0486 | 0.03% |
| 2024-03-13 | 1.0483 | 1.0483 | -0.09% |
| 2024-03-12 | 1.0492 | 1.0492 | -0.15% |
| 2024-03-11 | 1.0508 | 1.0508 | 0.10% |
| 2024-03-08 | 1.0498 | 1.0498 | 0.45% |
| 2024-03-07 | 1.0451 | 1.0451 | 0.14% |
| 2024-03-06 | 1.0436 | 1.0436 | -0.05% |
| 2024-03-05 | 1.0441 | 1.0441 | 0.12% |
| 2024-03-04 | 1.0428 | 1.0428 | -0.01% |
| 2024-03-01 | 1.0429 | 1.0429 | 0.27% |
| 2024-02-29 | 1.0401 | 1.0401 | 0.88% |
| 2024-02-28 | 1.0310 | 1.0310 | -0.47% |
| 2024-02-27 | 1.0359 | 1.0359 | 0.51% |
| 2024-02-26 | 1.0306 | 1.0306 | 0.44% |
| 2024-02-23 | 1.0261 | 1.0261 | -0.12% |
| 2024-02-22 | 1.0273 | 1.0273 | 0.19% |
| 2024-02-21 | 1.0254 | 1.0254 | 0.06% |
| 2024-02-20 | 1.0248 | 1.0248 | 0.04% |
| 2024-02-19 | 1.0244 | 1.0244 | 0.12% |
