| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海消费升级混合 | 0.8463 | 0.49% |
| 恒生前海兴泰混合A | 1.0049 | 0.23% |
| 恒生前海兴泰混合C | 0.9988 | 0.22% |
| 恒生前海兴享混合C | 0.6314 | 0.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.78% | -2.35% | -- | -- | -- | -- | -0.12% |
| 同类排名 [混合型] |
3966 | 1529 | -- | -- | -- | -- | -- |
| 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 |
| 2024-06-14 | 0.9988 | 0.9988 | 0.22% |
| 2024-06-13 | 0.9966 | 0.9966 | -0.80% |
| 2024-06-12 | 1.0046 | 1.0046 | 0.28% |
| 2024-06-11 | 1.0018 | 1.0018 | -1.48% |
| 2024-06-07 | 1.0169 | 1.0169 | 0.99% |
| 2024-06-06 | 1.0069 | 1.0069 | -0.14% |
| 2024-06-05 | 1.0083 | 1.0083 | -1.07% |
| 2024-06-04 | 1.0192 | 1.0192 | 0.85% |
| 2024-06-03 | 1.0106 | 1.0106 | -0.65% |
| 2024-05-31 | 1.0172 | 1.0172 | -0.23% |
| 2024-05-30 | 1.0195 | 1.0195 | -0.56% |
| 2024-05-29 | 1.0252 | 1.0252 | -0.06% |
| 2024-05-28 | 1.0258 | 1.0258 | -0.46% |
| 2024-05-27 | 1.0305 | 1.0305 | 1.20% |
| 2024-05-24 | 1.0183 | 1.0183 | 0.16% |
| 2024-05-23 | 1.0167 | 1.0167 | -1.23% |
| 2024-05-22 | 1.0294 | 1.0294 | -0.01% |
| 2024-05-21 | 1.0295 | 1.0295 | -0.04% |
| 2024-05-20 | 1.0299 | 1.0299 | 0.39% |
| 2024-05-17 | 1.0259 | 1.0259 | 0.83% |
| 2024-05-16 | 1.0175 | 1.0175 | -0.17% |
| 2024-05-15 | 1.0192 | 1.0192 | -0.35% |
| 2024-05-14 | 1.0228 | 1.0228 | -0.25% |
| 2024-05-13 | 1.0254 | 1.0254 | 0.61% |
| 2024-05-10 | 1.0192 | 1.0192 | 0.55% |
| 2024-05-09 | 1.0136 | 1.0136 | 0.72% |
| 2024-05-08 | 1.0064 | 1.0064 | -0.58% |
| 2024-05-07 | 1.0123 | 1.0123 | -0.16% |
| 2024-05-06 | 1.0139 | 1.0139 | 1.55% |
| 2024-04-30 | 0.9984 | 0.9984 | 0.19% |
| 2024-04-29 | 0.9965 | 0.9965 | 0.29% |
| 2024-04-26 | 0.9936 | 0.9936 | 0.03% |
| 2024-04-25 | 0.9933 | 0.9933 | 0.22% |
| 2024-04-24 | 0.9911 | 0.9911 | 0.25% |
| 2024-04-23 | 0.9886 | 0.9886 | -1.46% |
| 2024-04-22 | 1.0032 | 1.0032 | -0.78% |
| 2024-04-19 | 1.0111 | 1.0111 | 0.65% |
| 2024-04-18 | 1.0046 | 1.0046 | 0.10% |
| 2024-04-17 | 1.0036 | 1.0036 | 1.68% |
| 2024-04-16 | 0.9870 | 0.9870 | -1.30% |
| 2024-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-12 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2024-04-08 | 1.0000 | 1.0000 | 0.01% |
| 2024-04-03 | 0.9999 | 0.9999 | 0.00% |
| 2024-04-02 | 0.9999 | 0.9999 | 0.00% |
| 2024-04-01 | 0.9999 | 0.9999 | 0.00% |
| 2024-03-29 | 0.9999 | 0.9999 | 0.00% |
| 2024-03-27 | 0.9999 | 0.9999 | 0.00% |
| 2024-03-26 | 0.9999 | 0.9999 | 0.00% |
| 2024-03-25 | 0.9999 | 0.9999 | 0.00% |
| 2024-03-22 | 0.9999 | 0.9999 | -0.01% |
| 2024-03-21 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-20 | 1.0000 | 1.0000 | 0.00% |
| 2024-03-19 | 1.0000 | 1.0000 | 0.01% |
| 2024-03-18 | 0.9999 | 0.9999 | -0.01% |
