| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩添利18个月开放… | 1.6147 | 0.33% |
| 大摩添利18个月开放… | 1.5526 | 0.32% |
| 大摩18个月定期开放… | 1.026 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -1.11% | 4.20% | 13.38% | 4.30% | 13.26% | 6.80% |
| 同类排名 [股票型] |
361 | 199 | 282 | 61 | 63 | 52 | -- |
| 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 |
| 2024-06-07 | 1.0680 | 1.0680 | 0.00% |
| 2024-06-06 | 1.0680 | 1.0680 | 0.09% |
| 2024-06-05 | 1.0670 | 1.0670 | -1.11% |
| 2024-06-04 | 1.0790 | 1.0790 | 1.03% |
| 2024-06-03 | 1.0680 | 1.0680 | -0.09% |
| 2024-05-31 | 1.0690 | 1.0690 | -0.28% |
| 2024-05-30 | 1.0720 | 1.0720 | -1.02% |
| 2024-05-29 | 1.0830 | 1.0830 | 0.28% |
| 2024-05-28 | 1.0800 | 1.0800 | -0.37% |
| 2024-05-27 | 1.0840 | 1.0840 | 1.31% |
| 2024-05-24 | 1.0700 | 1.0700 | -0.37% |
| 2024-05-23 | 1.0740 | 1.0740 | -1.10% |
| 2024-05-22 | 1.0860 | 1.0860 | -0.37% |
| 2024-05-21 | 1.0900 | 1.0900 | -0.64% |
| 2024-05-20 | 1.0970 | 1.0970 | 1.01% |
| 2024-05-17 | 1.0860 | 1.0860 | 0.28% |
| 2024-05-16 | 1.0830 | 1.0830 | -0.64% |
| 2024-05-15 | 1.0900 | 1.0900 | -0.64% |
| 2024-05-14 | 1.0970 | 1.0970 | -0.09% |
| 2024-05-13 | 1.0980 | 1.0980 | 0.27% |
| 2024-05-10 | 1.0950 | 1.0950 | 0.18% |
| 2024-05-09 | 1.0930 | 1.0930 | 1.67% |
| 2024-05-08 | 1.0750 | 1.0750 | -0.46% |
| 2024-05-07 | 1.0800 | 1.0800 | 0.00% |
| 2024-05-06 | 1.0800 | 1.0800 | 1.22% |
| 2024-04-30 | 1.0670 | 1.0670 | 0.19% |
| 2024-04-29 | 1.0650 | 1.0650 | 0.09% |
| 2024-04-26 | 1.0640 | 1.0640 | 0.66% |
| 2024-04-25 | 1.0570 | 1.0570 | 0.09% |
| 2024-04-24 | 1.0560 | 1.0560 | 0.96% |
| 2024-04-23 | 1.0460 | 1.0460 | -1.60% |
| 2024-04-22 | 1.0630 | 1.0630 | -1.57% |
| 2024-04-19 | 1.0800 | 1.0800 | 0.37% |
| 2024-04-18 | 1.0760 | 1.0760 | 0.47% |
| 2024-04-17 | 1.0710 | 1.0710 | 1.90% |
| 2024-04-16 | 1.0510 | 1.0510 | -1.41% |
| 2024-04-15 | 1.0660 | 1.0660 | 1.43% |
| 2024-04-12 | 1.0510 | 1.0510 | 0.00% |
| 2024-04-11 | 1.0510 | 1.0510 | 0.48% |
| 2024-04-10 | 1.0460 | 1.0460 | 0.19% |
| 2024-04-09 | 1.0440 | 1.0440 | -0.48% |
| 2024-04-08 | 1.0490 | 1.0490 | -0.38% |
| 2024-04-03 | 1.0530 | 1.0530 | 0.57% |
| 2024-04-02 | 1.0470 | 1.0470 | 0.19% |
| 2024-04-01 | 1.0450 | 1.0450 | 1.06% |
| 2024-03-29 | 1.0340 | 1.0340 | 1.47% |
| 2024-03-28 | 1.0190 | 1.0190 | 0.99% |
| 2024-03-27 | 1.0090 | 1.0090 | -0.98% |
| 2024-03-26 | 1.0190 | 1.0190 | 0.00% |
| 2024-03-25 | 1.0190 | 1.0190 | -0.10% |
| 2024-03-22 | 1.0200 | 1.0200 | -0.87% |
| 2024-03-21 | 1.0290 | 1.0290 | -0.19% |
| 2024-03-20 | 1.0310 | 1.0310 | 0.39% |
| 2024-03-19 | 1.0270 | 1.0270 | -0.77% |
| 2024-03-18 | 1.0350 | 1.0350 | 0.68% |
| 2024-03-15 | 1.0280 | 1.0280 | 0.78% |
| 2024-03-14 | 1.0200 | 1.0200 | 0.29% |
| 2024-03-13 | 1.0170 | 1.0170 | -0.20% |
| 2024-03-12 | 1.0190 | 1.0190 | -1.16% |
| 2024-03-11 | 1.0310 | 1.0310 | -0.10% |
