| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 同泰竞争优势混合C | 0.7535 | 2.16% |
| 同泰竞争优势混合A | 0.7658 | 2.15% |
| 同泰慧利混合C | 0.9556 | 2.01% |
| 同泰慧利混合A | 0.9725 | 2.01% |
| 同泰远见混合C | 0.4683 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.03% | 4.09% | 3.30% | -7.55% | -25.04% | -3.92% | -48.29% |
| 同类排名 [股票型] |
161 | 648 | 848 | 613 | 792 | 637 | -- |
| 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 |
| 2024-05-20 | 0.5171 | 0.5171 | 1.31% |
| 2024-05-17 | 0.5104 | 0.5104 | 1.17% |
| 2024-05-16 | 0.5045 | 0.5045 | 0.52% |
| 2024-05-15 | 0.5019 | 0.5019 | -0.79% |
| 2024-05-14 | 0.5059 | 0.5059 | -0.18% |
| 2024-05-13 | 0.5068 | 0.5068 | -0.59% |
| 2024-05-10 | 0.5098 | 0.5098 | -2.26% |
| 2024-05-09 | 0.5216 | 0.5216 | 0.81% |
| 2024-05-08 | 0.5174 | 0.5174 | -1.24% |
| 2024-05-07 | 0.5239 | 0.5239 | -1.87% |
| 2024-05-06 | 0.5339 | 0.5339 | 0.13% |
| 2024-04-30 | 0.5332 | 0.5332 | -1.51% |
| 2024-04-29 | 0.5414 | 0.5414 | 2.87% |
| 2024-04-26 | 0.5263 | 0.5263 | 4.34% |
| 2024-04-25 | 0.5044 | 0.5044 | -0.85% |
| 2024-04-24 | 0.5087 | 0.5087 | 2.91% |
| 2024-04-23 | 0.4943 | 0.4943 | 1.13% |
| 2024-04-22 | 0.4888 | 0.4888 | -1.61% |
| 2024-04-19 | 0.4968 | 0.4968 | -3.25% |
| 2024-04-18 | 0.5135 | 0.5135 | -1.15% |
| 2024-04-17 | 0.5195 | 0.5195 | 3.86% |
| 2024-04-16 | 0.5002 | 0.5002 | -2.57% |
| 2024-04-15 | 0.5134 | 0.5134 | 0.69% |
| 2024-04-12 | 0.5099 | 0.5099 | 2.31% |
| 2024-04-11 | 0.4984 | 0.4984 | 0.32% |
| 2024-04-10 | 0.4968 | 0.4968 | -2.76% |
| 2024-04-09 | 0.5109 | 0.5109 | -0.29% |
| 2024-04-08 | 0.5124 | 0.5124 | -0.06% |
| 2024-04-03 | 0.5127 | 0.5127 | -2.29% |
| 2024-04-02 | 0.5247 | 0.5247 | -1.43% |
| 2024-04-01 | 0.5323 | 0.5323 | 2.39% |
| 2024-03-29 | 0.5199 | 0.5199 | -0.86% |
| 2024-03-28 | 0.5244 | 0.5244 | 1.53% |
| 2024-03-27 | 0.5165 | 0.5165 | -3.37% |
| 2024-03-26 | 0.5345 | 0.5345 | -2.09% |
| 2024-03-25 | 0.5459 | 0.5459 | -2.59% |
| 2024-03-22 | 0.5604 | 0.5604 | 0.14% |
| 2024-03-21 | 0.5596 | 0.5596 | -0.16% |
| 2024-03-20 | 0.5605 | 0.5605 | -0.43% |
| 2024-03-19 | 0.5629 | 0.5629 | -1.61% |
| 2024-03-18 | 0.5721 | 0.5721 | 2.27% |
| 2024-03-15 | 0.5594 | 0.5594 | 1.95% |
| 2024-03-14 | 0.5487 | 0.5487 | -0.47% |
| 2024-03-13 | 0.5513 | 0.5513 | 0.05% |
| 2024-03-12 | 0.5510 | 0.5510 | -0.05% |
| 2024-03-11 | 0.5513 | 0.5513 | 1.17% |
| 2024-03-08 | 0.5449 | 0.5449 | 2.85% |
| 2024-03-07 | 0.5298 | 0.5298 | -2.54% |
| 2024-03-06 | 0.5436 | 0.5436 | -0.38% |
| 2024-03-05 | 0.5457 | 0.5457 | -0.87% |
| 2024-03-04 | 0.5505 | 0.5505 | 1.40% |
| 2024-03-01 | 0.5429 | 0.5429 | 2.26% |
| 2024-02-29 | 0.5309 | 0.5309 | 4.98% |
| 2024-02-28 | 0.5057 | 0.5057 | -5.83% |
| 2024-02-27 | 0.5370 | 0.5370 | 4.54% |
| 2024-02-26 | 0.5137 | 0.5137 | 0.96% |
| 2024-02-23 | 0.5088 | 0.5088 | 1.29% |
| 2024-02-22 | 0.5023 | 0.5023 | 1.54% |
