| 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 |
| 明亚中证1000指数… | 0.9051 | 1.43% |
| 明亚中证1000指数… | 0.9082 | 1.43% |
| 明亚价值长青A | 1.0074 | 0.49% |
| 明亚价值长青C | 0.9948 | 0.48% |
| 明亚久安90天持有期… | 2.6193 | 0.01% |
| 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 | 1.44% | 5.06% | 12.48% | -4.10% | -9.24% | 0.42% | -9.21% |
| 同类排名 [指数型] |
644 | 1100 | 445 | 1404 | 1289 | 1497 | -- |
| 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 | 0.9079 | 0.9079 | 0.31% |
| 2024-05-17 | 0.9051 | 0.9051 | 1.43% |
| 2024-05-16 | 0.8923 | 0.8923 | 0.04% |
| 2024-05-15 | 0.8919 | 0.8919 | -0.83% |
| 2024-05-14 | 0.8994 | 0.8994 | 0.49% |
| 2024-05-13 | 0.8950 | 0.8950 | -1.16% |
| 2024-05-10 | 0.9055 | 0.9055 | -0.61% |
| 2024-05-09 | 0.9111 | 0.9111 | 1.54% |
| 2024-05-08 | 0.8973 | 0.8973 | -1.37% |
| 2024-05-07 | 0.9098 | 0.9098 | 0.36% |
| 2024-05-06 | 0.9065 | 0.9065 | 1.76% |
| 2024-04-30 | 0.8908 | 0.8908 | -0.38% |
| 2024-04-29 | 0.8942 | 0.8942 | 1.73% |
| 2024-04-26 | 0.8790 | 0.8790 | 1.36% |
| 2024-04-25 | 0.8672 | 0.8672 | 0.07% |
| 2024-04-24 | 0.8666 | 0.8666 | 1.34% |
| 2024-04-23 | 0.8551 | 0.8551 | -0.86% |
| 2024-04-22 | 0.8625 | 0.8625 | -0.20% |
| 2024-04-19 | 0.8642 | 0.8642 | -0.16% |
| 2024-04-18 | 0.8656 | 0.8656 | -0.15% |
| 2024-04-17 | 0.8669 | 0.8669 | 3.97% |
| 2024-04-16 | 0.8338 | 0.8338 | -3.20% |
| 2024-04-15 | 0.8614 | 0.8614 | -0.79% |
| 2024-04-12 | 0.8683 | 0.8683 | -0.60% |
| 2024-04-11 | 0.8735 | 0.8735 | 0.66% |
| 2024-04-10 | 0.8678 | 0.8678 | -1.52% |
| 2024-04-09 | 0.8812 | 0.8812 | 1.28% |
| 2024-04-08 | 0.8701 | 0.8701 | -1.93% |
| 2024-04-03 | 0.8872 | 0.8872 | -0.30% |
| 2024-04-02 | 0.8899 | 0.8899 | -0.09% |
| 2024-04-01 | 0.8907 | 0.8907 | 1.77% |
| 2024-03-29 | 0.8752 | 0.8752 | 1.34% |
| 2024-03-28 | 0.8636 | 0.8636 | 1.95% |
| 2024-03-27 | 0.8471 | 0.8471 | -2.77% |
| 2024-03-26 | 0.8712 | 0.8712 | -0.13% |
| 2024-03-25 | 0.8723 | 0.8723 | -2.19% |
| 2024-03-22 | 0.8918 | 0.8918 | -0.96% |
| 2024-03-21 | 0.9004 | 0.9004 | 0.23% |
| 2024-03-20 | 0.8983 | 0.8983 | 1.11% |
| 2024-03-19 | 0.8884 | 0.8884 | -0.27% |
| 2024-03-18 | 0.8908 | 0.8908 | 1.54% |
| 2024-03-15 | 0.8773 | 0.8773 | 1.32% |
| 2024-03-14 | 0.8659 | 0.8659 | -0.52% |
| 2024-03-13 | 0.8704 | 0.8704 | 0.21% |
| 2024-03-12 | 0.8686 | 0.8686 | 0.77% |
| 2024-03-11 | 0.8620 | 0.8620 | 1.40% |
| 2024-03-08 | 0.8501 | 0.8501 | 0.96% |
| 2024-03-07 | 0.8420 | 0.8420 | -0.96% |
| 2024-03-06 | 0.8502 | 0.8502 | 0.28% |
| 2024-03-05 | 0.8478 | 0.8478 | -1.12% |
| 2024-03-04 | 0.8574 | 0.8574 | -0.08% |
| 2024-03-01 | 0.8581 | 0.8581 | 0.82% |
| 2024-02-29 | 0.8511 | 0.8511 | 3.10% |
| 2024-02-28 | 0.8255 | 0.8255 | -3.82% |
| 2024-02-27 | 0.8583 | 0.8583 | 2.01% |
| 2024-02-26 | 0.8414 | 0.8414 | 0.56% |
| 2024-02-23 | 0.8367 | 0.8367 | 1.69% |
| 2024-02-22 | 0.8228 | 0.8228 | 1.16% |
