| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 兴合安迎混合A | 0.8046 | 0.07% |
| 兴合安迎混合C | 0.7985 | 0.06% |
| 兴合安平六个月持有期… | 0.9742 | 0.03% |
| 兴合安平六个月持有期… | 0.969 | 0.02% |
| 兴合锦安利率债A | 2.0819 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.87% | -2.48% | 4.56% | 3.94% | -- | 3.47% | -1.93% |
| 同类排名 [混合型] |
2730 | 1656 | 1206 | 1015 | -- | 1104 | -- |
| 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 |
| 2024-06-07 | 0.9807 | 0.9807 | -0.61% |
| 2024-06-06 | 0.9867 | 0.9867 | -0.46% |
| 2024-06-05 | 0.9913 | 0.9913 | -1.14% |
| 2024-06-04 | 1.0027 | 1.0027 | 0.88% |
| 2024-06-03 | 0.9940 | 0.9940 | 0.48% |
| 2024-05-31 | 0.9893 | 0.9893 | 0.10% |
| 2024-05-30 | 0.9883 | 0.9883 | 0.16% |
| 2024-05-29 | 0.9867 | 0.9867 | 0.00% |
| 2024-05-28 | 0.9867 | 0.9867 | -0.96% |
| 2024-05-27 | 0.9963 | 0.9963 | 2.07% |
| 2024-05-24 | 0.9761 | 0.9761 | -1.34% |
| 2024-05-23 | 0.9894 | 0.9894 | -1.07% |
| 2024-05-22 | 1.0001 | 1.0001 | -0.65% |
| 2024-05-21 | 1.0066 | 1.0066 | -0.54% |
| 2024-05-20 | 1.0121 | 1.0121 | 1.20% |
| 2024-05-17 | 1.0001 | 1.0001 | 0.62% |
| 2024-05-16 | 0.9939 | 0.9939 | 0.29% |
| 2024-05-15 | 0.9910 | 0.9910 | -0.09% |
| 2024-05-14 | 0.9919 | 0.9919 | 0.10% |
| 2024-05-13 | 0.9909 | 0.9909 | -0.86% |
| 2024-05-10 | 0.9995 | 0.9995 | -1.03% |
| 2024-05-09 | 1.0099 | 1.0099 | 1.37% |
| 2024-05-08 | 0.9963 | 0.9963 | -0.92% |
| 2024-05-07 | 1.0056 | 1.0056 | 0.00% |
| 2024-05-06 | 1.0056 | 1.0056 | 2.32% |
| 2024-04-30 | 0.9828 | 0.9828 | -1.14% |
| 2024-04-29 | 0.9941 | 0.9941 | 1.41% |
| 2024-04-26 | 0.9803 | 0.9803 | 2.16% |
| 2024-04-25 | 0.9596 | 0.9596 | 0.07% |
| 2024-04-24 | 0.9589 | 0.9589 | 1.60% |
| 2024-04-23 | 0.9438 | 0.9438 | 0.03% |
| 2024-04-22 | 0.9435 | 0.9435 | -0.25% |
| 2024-04-19 | 0.9459 | 0.9459 | -0.84% |
| 2024-04-18 | 0.9539 | 0.9539 | 0.15% |
| 2024-04-17 | 0.9525 | 0.9525 | 2.55% |
| 2024-04-16 | 0.9288 | 0.9288 | -1.93% |
| 2024-04-15 | 0.9471 | 0.9471 | 0.49% |
| 2024-04-12 | 0.9425 | 0.9425 | 0.34% |
| 2024-04-11 | 0.9393 | 0.9393 | 0.37% |
| 2024-04-10 | 0.9358 | 0.9358 | -1.11% |
| 2024-04-09 | 0.9463 | 0.9463 | 0.46% |
| 2024-04-08 | 0.9420 | 0.9420 | -1.00% |
| 2024-04-03 | 0.9515 | 0.9515 | -0.43% |
| 2024-04-02 | 0.9556 | 0.9556 | -1.06% |
| 2024-04-01 | 0.9658 | 0.9658 | 1.48% |
| 2024-03-29 | 0.9517 | 0.9517 | 0.60% |
| 2024-03-28 | 0.9460 | 0.9460 | 1.50% |
| 2024-03-27 | 0.9320 | 0.9320 | -2.25% |
| 2024-03-26 | 0.9535 | 0.9535 | -1.17% |
| 2024-03-25 | 0.9648 | 0.9648 | -1.29% |
| 2024-03-22 | 0.9774 | 0.9774 | -0.66% |
| 2024-03-21 | 0.9839 | 0.9839 | -0.63% |
| 2024-03-20 | 0.9901 | 0.9901 | 0.22% |
| 2024-03-19 | 0.9879 | 0.9879 | -0.62% |
| 2024-03-18 | 0.9941 | 0.9941 | 1.25% |
| 2024-03-15 | 0.9818 | 0.9818 | 0.69% |
| 2024-03-14 | 0.9751 | 0.9751 | -0.38% |
| 2024-03-13 | 0.9788 | 0.9788 | 0.19% |
| 2024-03-12 | 0.9769 | 0.9769 | 0.52% |
