| 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)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 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 |
| 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% |
| 大成有色金属期货ET… | 1.8539 | 1.28% |
| 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% |
| 大成添利宝货币B | 0.526 | 2.00% |
| 大成恒丰宝货币B | 0.5195 | 1.94% |
| 大成货币B | 0.5087 | 1.91% |
| 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 | -2.01% | 2.69% | 6.58% | -17.12% | -8.94% | -16.82% | 82.58% |
| 同类排名 [指数型] |
1256 | 375 | 637 | 2342 | 1104 | 2487 | -- |
| 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 | 1.8258 | 1.8258 | -0.64% |
| 2024-05-27 | 1.8376 | 1.8376 | 0.40% |
| 2024-05-24 | 1.8302 | 1.8302 | -1.62% |
| 2024-05-23 | 1.8604 | 1.8604 | -2.03% |
| 2024-05-22 | 1.8989 | 1.8989 | 1.91% |
| 2024-05-21 | 1.8633 | 1.8633 | -0.15% |
| 2024-05-20 | 1.8661 | 1.8661 | 0.22% |
| 2024-05-17 | 1.8620 | 1.8620 | 1.89% |
| 2024-05-16 | 1.8275 | 1.8275 | 1.82% |
| 2024-05-15 | 1.7948 | 1.7948 | -0.56% |
| 2024-05-14 | 1.8049 | 1.8049 | 1.76% |
| 2024-05-13 | 1.7736 | 1.7736 | -2.33% |
| 2024-05-10 | 1.8160 | 1.8160 | -1.74% |
| 2024-05-09 | 1.8481 | 1.8481 | 1.02% |
| 2024-05-08 | 1.8294 | 1.8294 | -2.13% |
| 2024-05-07 | 1.8693 | 1.8693 | 0.49% |
| 2024-05-06 | 1.8602 | 1.8602 | 1.32% |
| 2024-04-30 | 1.8359 | 1.8359 | -0.23% |
| 2024-04-29 | 1.8402 | 1.8402 | 3.50% |
| 2024-04-26 | 1.7780 | 1.7780 | 2.01% |
| 2024-04-25 | 1.7430 | 1.7430 | 0.09% |
| 2024-04-24 | 1.7415 | 1.7415 | 3.21% |
| 2024-04-23 | 1.6874 | 1.6874 | 2.38% |
| 2024-04-22 | 1.6482 | 1.6482 | -0.55% |
| 2024-04-19 | 1.6573 | 1.6573 | -0.86% |
| 2024-04-18 | 1.6717 | 1.6717 | -0.32% |
| 2024-04-17 | 1.6771 | 1.6771 | 8.78% |
| 2024-04-16 | 1.5417 | 1.5417 | -11.61% |
| 2024-04-15 | 1.7443 | 1.7443 | -5.33% |
| 2024-04-12 | 1.8425 | 1.8425 | -0.23% |
| 2024-04-11 | 1.8468 | 1.8468 | 0.30% |
| 2024-04-10 | 1.8412 | 1.8412 | -3.17% |
| 2024-04-09 | 1.9015 | 1.9015 | 1.47% |
| 2024-04-08 | 1.8740 | 1.8740 | -3.26% |
| 2024-04-03 | 1.9371 | 1.9371 | -2.04% |
| 2024-04-02 | 1.9774 | 1.9774 | -0.69% |
| 2024-04-01 | 1.9912 | 1.9912 | 2.41% |
| 2024-03-29 | 1.9443 | 1.9443 | 1.10% |
| 2024-03-28 | 1.9232 | 1.9232 | 4.15% |
| 2024-03-27 | 1.8465 | 1.8465 | -3.63% |
| 2024-03-26 | 1.9161 | 1.9161 | -0.61% |
| 2024-03-25 | 1.9278 | 1.9278 | -3.22% |
| 2024-03-22 | 1.9919 | 1.9919 | -0.15% |
| 2024-03-21 | 1.9948 | 1.9948 | 0.48% |
| 2024-03-20 | 1.9852 | 1.9852 | 1.81% |
| 2024-03-19 | 1.9499 | 1.9499 | 0.15% |
| 2024-03-18 | 1.9470 | 1.9470 | 2.65% |
| 2024-03-15 | 1.8967 | 1.8967 | 1.21% |
| 2024-03-14 | 1.8740 | 1.8740 | -1.11% |
| 2024-03-13 | 1.8950 | 1.8950 | 0.91% |
| 2024-03-12 | 1.8780 | 1.8780 | 1.46% |
| 2024-03-11 | 1.8510 | 1.8510 | 1.20% |
| 2024-03-08 | 1.8290 | 1.8290 | 1.44% |
| 2024-03-07 | 1.8030 | 1.8030 | -1.37% |
| 2024-03-06 | 1.8280 | 1.8280 | 1.22% |
| 2024-03-05 | 1.8060 | 1.8060 | -2.27% |
| 2024-03-04 | 1.8480 | 1.8480 | 0.87% |
| 2024-03-01 | 1.8320 | 1.8320 | 2.29% |
