| 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 |
| 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% |
| 大成核心双动力混合C | 1.239 | 2.23% |
| 大成核心双动力混合A | 1.246 | 2.21% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.479 | 2.24% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4638 | 2.04% |
| 大成慧成货币E | 0.4638 | 2.04% |
| 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 | 2.95% | 24.11% | 24.15% | -0.27% | 5.59% | 8.18% | -29.78% |
| 同类排名 [QDII] |
50 | 44 | 50 | 82 | 47 | 73 | -- |
| 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 | 0.7022 | 0.7022 | 0.50% |
| 2024-05-17 | 0.6987 | 0.6987 | 1.07% |
| 2024-05-16 | 0.6913 | 0.6913 | 0.77% |
| 2024-05-15 | 0.6860 | 0.6860 | -0.03% |
| 2024-05-14 | 0.6862 | 0.6862 | 0.60% |
| 2024-05-13 | 0.6821 | 0.6821 | 1.34% |
| 2024-05-10 | 0.6731 | 0.6731 | 0.31% |
| 2024-05-09 | 0.6710 | 0.6710 | 1.93% |
| 2024-05-08 | 0.6583 | 0.6583 | -1.25% |
| 2024-05-07 | 0.6666 | 0.6666 | -2.16% |
| 2024-05-06 | 0.6813 | 0.6813 | 7.85% |
| 2024-04-30 | 0.6317 | 0.6317 | -0.27% |
| 2024-04-29 | 0.6334 | 0.6334 | -0.16% |
| 2024-04-26 | 0.6344 | 0.6344 | 4.32% |
| 2024-04-25 | 0.6081 | 0.6081 | -0.43% |
| 2024-04-24 | 0.6107 | 0.6107 | 3.28% |
| 2024-04-23 | 0.5913 | 0.5913 | 3.10% |
| 2024-04-22 | 0.5735 | 0.5735 | 1.36% |
| 2024-04-19 | 0.5658 | 0.5658 | -2.08% |
| 2024-04-18 | 0.5778 | 0.5778 | 0.42% |
| 2024-04-17 | 0.5754 | 0.5754 | 0.05% |
| 2024-04-16 | 0.5751 | 0.5751 | -2.72% |
| 2024-04-15 | 0.5912 | 0.5912 | -0.84% |
| 2024-04-12 | 0.5962 | 0.5962 | -1.75% |
| 2024-04-11 | 0.6068 | 0.6068 | -0.38% |
| 2024-04-10 | 0.6091 | 0.6091 | 1.98% |
| 2024-04-09 | 0.5973 | 0.5973 | 0.90% |
| 2024-04-08 | 0.5920 | 0.5920 | -0.47% |
| 2024-04-03 | 0.5948 | 0.5948 | -1.98% |
| 2024-04-02 | 0.6068 | 0.6068 | 1.76% |
| 2024-04-01 | 0.5963 | 0.5963 | 0.00% |
| 2024-03-29 | 0.5963 | 0.5963 | -0.03% |
| 2024-03-28 | 0.5965 | 0.5965 | 2.28% |
| 2024-03-27 | 0.5832 | 0.5832 | -2.13% |
| 2024-03-26 | 0.5959 | 0.5959 | 0.83% |
| 2024-03-25 | 0.5910 | 0.5910 | -0.52% |
| 2024-03-22 | 0.5941 | 0.5941 | -3.21% |
| 2024-03-21 | 0.6138 | 0.6138 | 0.79% |
| 2024-03-20 | 0.6090 | 0.6090 | 0.58% |
| 2024-03-19 | 0.6055 | 0.6055 | -1.59% |
| 2024-03-18 | 0.6153 | 0.6153 | 1.10% |
| 2024-03-15 | 0.6086 | 0.6086 | -1.41% |
| 2024-03-14 | 0.6173 | 0.6173 | -1.28% |
| 2024-03-13 | 0.6253 | 0.6253 | 0.30% |
| 2024-03-12 | 0.6234 | 0.6234 | 4.26% |
| 2024-03-11 | 0.5979 | 0.5979 | 2.61% |
| 2024-03-08 | 0.5827 | 0.5827 | 0.73% |
| 2024-03-07 | 0.5785 | 0.5785 | -1.45% |
| 2024-03-06 | 0.5870 | 0.5870 | 2.48% |
| 2024-03-05 | 0.5728 | 0.5728 | -4.04% |
| 2024-03-04 | 0.5969 | 0.5969 | -0.62% |
| 2024-03-01 | 0.6006 | 0.6006 | 1.54% |
| 2024-02-29 | 0.5915 | 0.5915 | 0.05% |
| 2024-02-28 | 0.5912 | 0.5912 | -2.05% |
| 2024-02-27 | 0.6036 | 0.6036 | 2.99% |
| 2024-02-26 | 0.5861 | 0.5861 | -0.22% |
| 2024-02-23 | 0.5874 | 0.5874 | -0.29% |
| 2024-02-22 | 0.5891 | 0.5891 | 1.66% |
| 2024-02-21 | 0.5795 | 0.5795 | 2.46% |
