| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联添益进取3个月持… | 0.6748 | 0.70% |
| 国联添益进取3个月持… | 0.6815 | 0.69% |
| 国联沪港深大消费主题… | 0.6096 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5222 | 1.94% |
| 国联日盈B | 0.4763 | 1.79% |
| 国联货币C | 0.6079 | 1.76% |
| 国联现金增利货币A | 0.4566 | 1.70% |
| 国联日盈C | 0.4238 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | 11.22% | 25.17% | -2.64% | -11.65% | 1.60% | -39.04% |
| 同类排名 [混合型] |
1426 | 34 | 31 | 1350 | 1433 | 1117 | -- |
| 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 |
| 2024-05-13 | 0.6096 | 0.6096 | 0.69% |
| 2024-05-10 | 0.6054 | 0.6054 | 0.02% |
| 2024-05-09 | 0.6053 | 0.6053 | 1.87% |
| 2024-05-08 | 0.5942 | 0.5942 | -1.66% |
| 2024-05-07 | 0.6042 | 0.6042 | -1.16% |
| 2024-05-06 | 0.6113 | 0.6113 | 6.18% |
| 2024-04-30 | 0.5757 | 0.5757 | 0.47% |
| 2024-04-29 | 0.5730 | 0.5730 | -0.54% |
| 2024-04-26 | 0.5761 | 0.5761 | 2.91% |
| 2024-04-25 | 0.5598 | 0.5598 | -0.55% |
| 2024-04-24 | 0.5629 | 0.5629 | 2.55% |
| 2024-04-23 | 0.5489 | 0.5489 | 2.46% |
| 2024-04-22 | 0.5357 | 0.5357 | 1.38% |
| 2024-04-19 | 0.5284 | 0.5284 | -1.80% |
| 2024-04-18 | 0.5381 | 0.5381 | 1.43% |
| 2024-04-17 | 0.5305 | 0.5305 | 0.17% |
| 2024-04-16 | 0.5296 | 0.5296 | -2.32% |
| 2024-04-15 | 0.5422 | 0.5422 | -1.08% |
| 2024-04-12 | 0.5481 | 0.5481 | -1.10% |
| 2024-04-11 | 0.5542 | 0.5542 | -0.13% |
| 2024-04-10 | 0.5549 | 0.5549 | 1.59% |
| 2024-04-09 | 0.5462 | 0.5462 | 0.68% |
| 2024-04-08 | 0.5425 | 0.5425 | 0.06% |
| 2024-04-03 | 0.5422 | 0.5422 | -1.58% |
| 2024-04-02 | 0.5509 | 0.5509 | 1.96% |
| 2024-04-01 | 0.5403 | 0.5403 | -0.02% |
| 2024-03-29 | 0.5404 | 0.5404 | -0.04% |
| 2024-03-28 | 0.5406 | 0.5406 | 1.85% |
| 2024-03-27 | 0.5308 | 0.5308 | -1.14% |
| 2024-03-26 | 0.5369 | 0.5369 | 1.13% |
| 2024-03-25 | 0.5309 | 0.5309 | 0.09% |
| 2024-03-22 | 0.5304 | 0.5304 | -3.18% |
| 2024-03-21 | 0.5478 | 0.5478 | 1.76% |
| 2024-03-20 | 0.5383 | 0.5383 | 0.58% |
| 2024-03-19 | 0.5352 | 0.5352 | -1.82% |
| 2024-03-18 | 0.5451 | 0.5451 | 1.19% |
| 2024-03-15 | 0.5387 | 0.5387 | -1.39% |
| 2024-03-14 | 0.5463 | 0.5463 | -0.80% |
| 2024-03-13 | 0.5507 | 0.5507 | -0.15% |
| 2024-03-12 | 0.5515 | 0.5515 | 4.49% |
| 2024-03-11 | 0.5278 | 0.5278 | 2.76% |
| 2024-03-08 | 0.5136 | 0.5136 | 0.39% |
| 2024-03-07 | 0.5116 | 0.5116 | -1.52% |
| 2024-03-06 | 0.5195 | 0.5195 | 2.12% |
| 2024-03-05 | 0.5087 | 0.5087 | -2.42% |
| 2024-03-04 | 0.5213 | 0.5213 | -1.47% |
| 2024-03-01 | 0.5291 | 0.5291 | 1.44% |
| 2024-02-29 | 0.5216 | 0.5216 | 0.42% |
| 2024-02-28 | 0.5194 | 0.5194 | -2.35% |
| 2024-02-27 | 0.5319 | 0.5319 | 1.43% |
| 2024-02-26 | 0.5244 | 0.5244 | -0.46% |
| 2024-02-23 | 0.5268 | 0.5268 | 0.38% |
| 2024-02-22 | 0.5248 | 0.5248 | 1.86% |
| 2024-02-21 | 0.5152 | 0.5152 | 1.80% |
| 2024-02-20 | 0.5061 | 0.5061 | 1.61% |
| 2024-02-19 | 0.4981 | 0.4981 | 2.28% |
