| 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 |
| 湘财均衡甄选混合C | 0.9021 | 1.86% |
| 湘财均衡甄选混合A | 0.9047 | 1.86% |
| 湘财创新成长一年持有… | 0.5557 | 1.63% |
| 湘财创新成长一年持有… | 0.547 | 1.62% |
| 湘财长泽灵活配置混合… | 1.1614 | 1.56% |
| 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 | 2.83% | 3.39% | 5.85% | -16.43% | -22.74% | -7.73% | -26.22% |
| 同类排名 [混合型] |
351 | 3046 | 3441 | 3703 | 3277 | 3447 | -- |
| 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 | 0.7378 | 0.7378 | 1.51% |
| 2024-05-17 | 0.7268 | 0.7268 | 1.44% |
| 2024-05-16 | 0.7165 | 0.7165 | 0.36% |
| 2024-05-15 | 0.7139 | 0.7139 | -1.46% |
| 2024-05-14 | 0.7245 | 0.7245 | 0.98% |
| 2024-05-13 | 0.7175 | 0.7175 | -2.10% |
| 2024-05-10 | 0.7329 | 0.7329 | -1.41% |
| 2024-05-09 | 0.7434 | 0.7434 | 0.34% |
| 2024-05-08 | 0.7409 | 0.7409 | -2.02% |
| 2024-05-07 | 0.7562 | 0.7562 | -0.26% |
| 2024-05-06 | 0.7582 | 0.7582 | 0.38% |
| 2024-04-30 | 0.7553 | 0.7553 | -0.41% |
| 2024-04-29 | 0.7584 | 0.7584 | 2.57% |
| 2024-04-26 | 0.7394 | 0.7394 | 2.77% |
| 2024-04-25 | 0.7195 | 0.7195 | -0.44% |
| 2024-04-24 | 0.7227 | 0.7227 | 2.55% |
| 2024-04-23 | 0.7047 | 0.7047 | 0.26% |
| 2024-04-22 | 0.7029 | 0.7029 | -1.50% |
| 2024-04-19 | 0.7136 | 0.7136 | -1.71% |
| 2024-04-18 | 0.7260 | 0.7260 | -0.59% |
| 2024-04-17 | 0.7303 | 0.7303 | 4.19% |
| 2024-04-16 | 0.7009 | 0.7009 | -3.74% |
| 2024-04-15 | 0.7281 | 0.7281 | -1.71% |
| 2024-04-12 | 0.7408 | 0.7408 | 0.60% |
| 2024-04-11 | 0.7364 | 0.7364 | 1.14% |
| 2024-04-10 | 0.7281 | 0.7281 | -2.46% |
| 2024-04-09 | 0.7465 | 0.7465 | 0.04% |
| 2024-04-08 | 0.7462 | 0.7462 | -1.00% |
| 2024-04-03 | 0.7537 | 0.7537 | -3.27% |
| 2024-04-02 | 0.7792 | 0.7792 | -2.38% |
| 2024-04-01 | 0.7982 | 0.7982 | 2.82% |
| 2024-03-29 | 0.7763 | 0.7763 | -0.73% |
| 2024-03-28 | 0.7820 | 0.7820 | 3.22% |
| 2024-03-27 | 0.7576 | 0.7576 | -4.60% |
| 2024-03-26 | 0.7941 | 0.7941 | -3.00% |
| 2024-03-25 | 0.8187 | 0.8187 | -3.81% |
| 2024-03-22 | 0.8511 | 0.8511 | 1.54% |
| 2024-03-21 | 0.8382 | 0.8382 | 0.14% |
| 2024-03-20 | 0.8370 | 0.8370 | 2.74% |
| 2024-03-19 | 0.8147 | 0.8147 | -0.78% |
| 2024-03-18 | 0.8211 | 0.8211 | 3.17% |
| 2024-03-15 | 0.7959 | 0.7959 | 1.61% |
| 2024-03-14 | 0.7833 | 0.7833 | -0.53% |
| 2024-03-13 | 0.7875 | 0.7875 | 1.30% |
| 2024-03-12 | 0.7774 | 0.7774 | -0.06% |
| 2024-03-11 | 0.7779 | 0.7779 | 0.91% |
| 2024-03-08 | 0.7709 | 0.7709 | 2.13% |
| 2024-03-07 | 0.7548 | 0.7548 | -1.60% |
| 2024-03-06 | 0.7671 | 0.7671 | -0.48% |
| 2024-03-05 | 0.7708 | 0.7708 | -1.78% |
| 2024-03-04 | 0.7848 | 0.7848 | 1.68% |
| 2024-03-01 | 0.7718 | 0.7718 | 2.74% |
| 2024-02-29 | 0.7512 | 0.7512 | 4.83% |
| 2024-02-28 | 0.7166 | 0.7166 | -6.67% |
| 2024-02-27 | 0.7678 | 0.7678 | 5.19% |
| 2024-02-26 | 0.7299 | 0.7299 | -0.44% |
| 2024-02-23 | 0.7331 | 0.7331 | 2.47% |
| 2024-02-22 | 0.7154 | 0.7154 | 3.71% |
