| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 广发资管平衡精选一年… | 0.8456 | 1.54% |
| 广发资管平衡精选一年… | 0.8284 | 1.54% |
| 广发资管盛世精选混合… | 0.9412 | 1.31% |
| 广发资管盛世精选混合… | 0.9349 | 1.31% |
| 广发资管价值增长灵活… | 1.0903 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.2699 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 2.37% | 5.76% | -0.69% | -6.25% | 1.76% | -32.20% |
| 同类排名 [混合型] |
236 | 898 | 2097 | 1432 | 1007 | 1558 | -- |
| 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 |
| 2024-05-28 | 0.6780 | 1.0228 | -0.21% |
| 2024-05-27 | 0.6794 | 1.0247 | 0.83% |
| 2024-05-24 | 0.6738 | 1.0171 | 0.04% |
| 2024-05-23 | 0.6735 | 1.0167 | -0.41% |
| 2024-05-22 | 0.6763 | 1.0205 | -0.37% |
| 2024-05-21 | 0.6788 | 1.0239 | -0.61% |
| 2024-05-20 | 0.6830 | 1.0295 | 0.31% |
| 2024-05-17 | 0.6809 | 1.0267 | 0.28% |
| 2024-05-16 | 0.6790 | 1.0241 | 0.34% |
| 2024-05-15 | 0.6767 | 1.0210 | -0.29% |
| 2024-05-14 | 0.6787 | 1.0237 | -0.26% |
| 2024-05-13 | 0.6805 | 1.0262 | 0.03% |
| 2024-05-10 | 0.6803 | 1.0259 | 0.62% |
| 2024-05-09 | 0.6761 | 1.0202 | 0.90% |
| 2024-05-08 | 0.6701 | 1.0121 | -0.40% |
| 2024-05-07 | 0.6728 | 1.0157 | -0.09% |
| 2024-05-06 | 0.6734 | 1.0166 | 1.34% |
| 2024-04-30 | 0.6645 | 1.0045 | 0.59% |
| 2024-04-29 | 0.6606 | 0.9992 | -0.26% |
| 2024-04-26 | 0.6623 | 1.0015 | 0.87% |
| 2024-04-25 | 0.6566 | 0.9938 | 0.14% |
| 2024-04-24 | 0.6557 | 0.9926 | 0.66% |
| 2024-04-23 | 0.6514 | 0.9868 | -0.28% |
| 2024-04-22 | 0.6532 | 0.9892 | -0.08% |
| 2024-04-19 | 0.6537 | 0.9899 | -0.20% |
| 2024-04-18 | 0.6550 | 0.9916 | -0.23% |
| 2024-04-17 | 0.6565 | 0.9937 | 0.66% |
| 2024-04-16 | 0.6522 | 0.9879 | -0.88% |
| 2024-04-15 | 0.6580 | 0.9957 | 1.23% |
| 2024-04-12 | 0.6500 | 0.9849 | -0.60% |
| 2024-04-11 | 0.6539 | 0.9902 | 0.34% |
| 2024-04-10 | 0.6517 | 0.9872 | 0.28% |
| 2024-04-09 | 0.6499 | 0.9847 | -0.23% |
| 2024-04-08 | 0.6514 | 0.9868 | -0.46% |
| 2024-04-03 | 0.6544 | 0.9908 | -0.11% |
| 2024-04-02 | 0.6551 | 0.9918 | 0.08% |
| 2024-04-01 | 0.6546 | 0.9911 | 0.69% |
| 2024-03-29 | 0.6501 | 0.9850 | 0.40% |
| 2024-03-28 | 0.6475 | 0.9815 | 0.29% |
| 2024-03-27 | 0.6456 | 0.9789 | -0.65% |
| 2024-03-26 | 0.6498 | 0.9846 | 0.54% |
| 2024-03-25 | 0.6463 | 0.9799 | -0.49% |
| 2024-03-22 | 0.6495 | 0.9842 | -0.37% |
| 2024-03-21 | 0.6519 | 0.9875 | 0.03% |
| 2024-03-20 | 0.6517 | 0.9872 | 0.03% |
| 2024-03-19 | 0.6515 | 0.9869 | -0.14% |
| 2024-03-18 | 0.6524 | 0.9881 | 0.28% |
| 2024-03-15 | 0.6506 | 0.9857 | 0.00% |
| 2024-03-14 | 0.6506 | 0.9857 | -0.26% |
| 2024-03-13 | 0.6523 | 0.9880 | -0.41% |
| 2024-03-12 | 0.6550 | 0.9916 | 0.28% |
| 2024-03-11 | 0.6532 | 0.9892 | 0.09% |
| 2024-03-08 | 0.6526 | 0.9884 | 0.40% |
| 2024-03-07 | 0.6500 | 0.9849 | -0.14% |
| 2024-03-06 | 0.6509 | 0.9861 | 0.05% |
| 2024-03-05 | 0.6506 | 0.9857 | 0.22% |
| 2024-03-04 | 0.6492 | 0.9838 | 0.37% |
| 2024-03-01 | 0.6468 | 0.9805 | 0.25% |
