| 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 |
| 东方阿尔法优势产业混… | 1.0753 | 1.45% |
| 东方阿尔法优势产业混… | 1.0545 | 1.44% |
| 东方阿尔法兴科一年持… | 0.9125 | 1.33% |
| 东方阿尔法兴科一年持… | 0.9216 | 1.33% |
| 东方阿尔法优选混合C | 0.6403 | 1.27% |
| 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 | -2.44% | 1.63% | 18.86% | -4.38% | -20.08% | -1.08% | -50.72% |
| 同类排名 [混合型] |
2552 | 1272 | 72 | 2004 | 2852 | 2011 | -- |
| 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 | 0.4928 | 0.4928 | -0.30% |
| 2024-05-27 | 0.4943 | 0.4943 | 0.86% |
| 2024-05-24 | 0.4901 | 0.4901 | -0.73% |
| 2024-05-23 | 0.4937 | 0.4937 | -1.26% |
| 2024-05-22 | 0.5000 | 0.5000 | -1.01% |
| 2024-05-21 | 0.5051 | 0.5051 | -0.36% |
| 2024-05-20 | 0.5069 | 0.5069 | 1.18% |
| 2024-05-17 | 0.5010 | 0.5010 | 0.74% |
| 2024-05-16 | 0.4973 | 0.4973 | 0.26% |
| 2024-05-15 | 0.4960 | 0.4960 | -1.39% |
| 2024-05-14 | 0.5030 | 0.5030 | 0.46% |
| 2024-05-13 | 0.5007 | 0.5007 | 0.18% |
| 2024-05-10 | 0.4998 | 0.4998 | 0.06% |
| 2024-05-09 | 0.4995 | 0.4995 | 2.36% |
| 2024-05-08 | 0.4880 | 0.4880 | -1.31% |
| 2024-05-07 | 0.4945 | 0.4945 | 0.84% |
| 2024-05-06 | 0.4904 | 0.4904 | 1.91% |
| 2024-04-30 | 0.4812 | 0.4812 | 0.29% |
| 2024-04-29 | 0.4798 | 0.4798 | -1.05% |
| 2024-04-26 | 0.4849 | 0.4849 | 1.53% |
| 2024-04-25 | 0.4776 | 0.4776 | 0.65% |
| 2024-04-24 | 0.4745 | 0.4745 | -0.32% |
| 2024-04-23 | 0.4760 | 0.4760 | -2.86% |
| 2024-04-22 | 0.4900 | 0.4900 | -0.08% |
| 2024-04-19 | 0.4904 | 0.4904 | -0.20% |
| 2024-04-18 | 0.4914 | 0.4914 | -0.12% |
| 2024-04-17 | 0.4920 | 0.4920 | 2.39% |
| 2024-04-16 | 0.4805 | 0.4805 | -2.63% |
| 2024-04-15 | 0.4935 | 0.4935 | 1.04% |
| 2024-04-12 | 0.4884 | 0.4884 | 1.60% |
| 2024-04-11 | 0.4807 | 0.4807 | 1.35% |
| 2024-04-10 | 0.4743 | 0.4743 | 0.42% |
| 2024-04-09 | 0.4723 | 0.4723 | 0.19% |
| 2024-04-08 | 0.4714 | 0.4714 | -0.13% |
| 2024-04-03 | 0.4720 | 0.4720 | 2.72% |
| 2024-04-02 | 0.4595 | 0.4595 | 0.07% |
| 2024-04-01 | 0.4592 | 0.4592 | 1.68% |
| 2024-03-29 | 0.4516 | 0.4516 | 2.57% |
| 2024-03-28 | 0.4403 | 0.4403 | 2.18% |
| 2024-03-27 | 0.4309 | 0.4309 | -1.58% |
| 2024-03-26 | 0.4378 | 0.4378 | -0.48% |
| 2024-03-25 | 0.4399 | 0.4399 | 0.80% |
| 2024-03-22 | 0.4364 | 0.4364 | -1.20% |
| 2024-03-21 | 0.4417 | 0.4417 | 0.71% |
| 2024-03-20 | 0.4386 | 0.4386 | -0.77% |
| 2024-03-19 | 0.4420 | 0.4420 | -1.18% |
| 2024-03-18 | 0.4473 | 0.4473 | 0.13% |
| 2024-03-15 | 0.4467 | 0.4467 | 1.52% |
| 2024-03-14 | 0.4400 | 0.4400 | 0.18% |
| 2024-03-13 | 0.4392 | 0.4392 | -0.36% |
| 2024-03-12 | 0.4408 | 0.4408 | -0.68% |
| 2024-03-11 | 0.4438 | 0.4438 | 0.48% |
| 2024-03-08 | 0.4417 | 0.4417 | 0.68% |
| 2024-03-07 | 0.4387 | 0.4387 | 0.62% |
| 2024-03-06 | 0.4360 | 0.4360 | 0.28% |
| 2024-03-05 | 0.4348 | 0.4348 | -0.11% |
| 2024-03-04 | 0.4353 | 0.4353 | 0.97% |
| 2024-03-01 | 0.4311 | 0.4311 | 1.32% |
