| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 兴证资管金麒麟兴享优… | 0.6761 | 2.49% |
| 兴证资管金麒麟兴享优… | 0.7026 | 2.48% |
| 兴证资管金麒麟兴享优… | 0.6899 | 2.48% |
| 兴证金麒麟领先优势一… | 1.1278 | 1.20% |
| 兴证金麒麟领先优势一… | 1.1278 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.2763 | 1.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | -0.44% | 5.51% | -2.99% | -15.22% | -1.26% | 13.18% |
| 同类排名 [混合型] |
856 | 1396 | 1680 | 1513 | 1110 | 1710 | -- |
| 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 |
| 2024-04-18 | 1.1296 | 1.8648 | 0.16% |
| 2024-04-17 | 1.1278 | 1.8630 | 1.20% |
| 2024-04-16 | 1.1144 | 1.8496 | -1.41% |
| 2024-04-15 | 1.1303 | 1.8655 | 1.99% |
| 2024-04-12 | 1.1083 | 1.8435 | -0.19% |
| 2024-04-11 | 1.1104 | 1.8456 | 0.23% |
| 2024-04-10 | 1.1078 | 1.8430 | -0.59% |
| 2024-04-09 | 1.1144 | 1.8496 | -0.07% |
| 2024-04-08 | 1.1152 | 1.8504 | -1.20% |
| 2024-04-03 | 1.1288 | 1.8640 | -0.41% |
| 2024-04-02 | 1.1334 | 1.8686 | 0.03% |
| 2024-04-01 | 1.1331 | 1.8683 | 1.86% |
| 2024-03-29 | 1.1124 | 1.8476 | 0.90% |
| 2024-03-28 | 1.1025 | 1.8377 | 0.51% |
| 2024-03-27 | 1.0969 | 1.8321 | -1.37% |
| 2024-03-26 | 1.1121 | 1.8473 | 0.26% |
| 2024-03-25 | 1.1092 | 1.8444 | -0.55% |
| 2024-03-22 | 1.1153 | 1.8505 | -0.75% |
| 2024-03-21 | 1.1237 | 1.8589 | -0.54% |
| 2024-03-20 | 1.1298 | 1.8650 | 0.09% |
| 2024-03-19 | 1.1288 | 1.8640 | -0.51% |
| 2024-03-18 | 1.1346 | 1.8698 | 0.89% |
| 2024-03-15 | 1.1246 | 1.8598 | 0.13% |
| 2024-03-14 | 1.1231 | 1.8583 | -0.56% |
| 2024-03-13 | 1.1294 | 1.8646 | -0.08% |
| 2024-03-12 | 1.1303 | 1.8655 | -0.20% |
| 2024-03-11 | 1.1326 | 1.8678 | 0.50% |
| 2024-03-08 | 1.1270 | 1.8622 | 0.79% |
| 2024-03-07 | 1.1182 | 1.8534 | -0.21% |
| 2024-03-06 | 1.1205 | 1.8557 | -0.74% |
| 2024-03-05 | 1.1288 | 1.8640 | 0.47% |
| 2024-03-04 | 1.1235 | 1.8587 | 0.44% |
| 2024-03-01 | 1.1186 | 1.8538 | 0.14% |
| 2024-02-29 | 1.1170 | 1.8522 | 2.05% |
| 2024-02-28 | 1.0946 | 1.8298 | -1.68% |
| 2024-02-27 | 1.1133 | 1.8485 | 1.74% |
| 2024-02-26 | 1.0943 | 1.8295 | -0.30% |
| 2024-02-23 | 1.0976 | 1.8328 | -0.42% |
| 2024-02-22 | 1.1022 | 1.8374 | 0.90% |
| 2024-02-21 | 1.0924 | 1.8276 | 0.15% |
| 2024-02-20 | 1.0908 | 1.8260 | 0.61% |
| 2024-02-19 | 1.0842 | 1.8194 | 2.44% |
| 2024-02-08 | 1.0584 | 1.7936 | 0.69% |
| 2024-02-07 | 1.0511 | 1.7863 | 1.23% |
| 2024-02-06 | 1.0383 | 1.7735 | 2.30% |
| 2024-02-05 | 1.0150 | 1.7502 | -0.07% |
| 2024-02-02 | 1.0157 | 1.7509 | -0.65% |
| 2024-02-01 | 1.0223 | 1.7575 | 0.22% |
| 2024-01-31 | 1.0201 | 1.7553 | -0.68% |
| 2024-01-30 | 1.0271 | 1.7623 | -1.46% |
| 2024-01-29 | 1.0423 | 1.7775 | -1.21% |
| 2024-01-26 | 1.0551 | 1.7903 | -0.80% |
| 2024-01-25 | 1.0636 | 1.7988 | 1.63% |
| 2024-01-24 | 1.0465 | 1.7817 | 0.61% |
| 2024-01-23 | 1.0402 | 1.7754 | 0.64% |
| 2024-01-22 | 1.0336 | 1.7688 | -2.85% |
| 2024-01-19 | 1.0639 | 1.7991 | -0.63% |
