| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信稳健策略混合A | 1.2588 | 5.44% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 金信精选成长混合A | 0.9179 | 5.41% |
| 金信精选成长混合C | 0.9137 | 5.40% |
| 金信行业优选混合发起式A | 1.5172 | 5.35% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 华宝竞争优势混合A | 0.4867 | 4.49% |
| 华宝竞争优势混合C | 0.4872 | 4.48% |
| 南方信息创新混合A | 1.3860 | 4.48% |
| 汇添富上证科创板芯片指数发起A | 0.9603 | 4.47% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.451 | 2.18% |
| 国泰瞬利货币A | 0.451 | 2.18% |
| 国泰货币B | 0.507 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.11% | |
| 鹏华中证国防指数(LOF)A | 2.06% | |
| 兴全有机增长混合 | -0.95% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4686 |
| 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 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | -4.86% | 0.87% | -1.64% | -6.88% | -1.05% | 128.87% |
| 同类排名 [混合型] |
1954 | 1736 | 1336 | 1231 | 1010 | 1163 | -- |
| 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 | 1.9760 | 1.9760 | -0.10% |
| 2024-06-06 | 1.9780 | 1.9780 | -1.10% |
| 2024-06-05 | 2.0000 | 2.0000 | -1.23% |
| 2024-06-04 | 2.0250 | 2.0250 | 0.60% |
| 2024-06-03 | 2.0130 | 2.0130 | -0.05% |
| 2024-05-31 | 2.0140 | 2.0140 | -0.15% |
| 2024-05-30 | 2.0170 | 2.0170 | -0.25% |
| 2024-05-29 | 2.0220 | 2.0220 | 0.10% |
| 2024-05-28 | 2.0200 | 2.0200 | -0.79% |
| 2024-05-27 | 2.0360 | 2.0360 | 1.19% |
| 2024-05-24 | 2.0120 | 2.0120 | -0.64% |
| 2024-05-23 | 2.0250 | 2.0250 | -1.17% |
| 2024-05-22 | 2.0490 | 2.0490 | -0.44% |
| 2024-05-21 | 2.0580 | 2.0580 | -0.39% |
| 2024-05-20 | 2.0660 | 2.0660 | 0.63% |
| 2024-05-17 | 2.0530 | 2.0530 | 0.64% |
| 2024-05-16 | 2.0400 | 2.0400 | -0.49% |
| 2024-05-15 | 2.0500 | 2.0500 | -0.77% |
| 2024-05-14 | 2.0660 | 2.0660 | 0.29% |
| 2024-05-13 | 2.0600 | 2.0600 | -0.15% |
| 2024-05-10 | 2.0630 | 2.0630 | -0.39% |
| 2024-05-09 | 2.0710 | 2.0710 | 1.02% |
| 2024-05-08 | 2.0500 | 2.0500 | -1.30% |
| 2024-05-07 | 2.0770 | 2.0770 | -0.19% |
| 2024-05-06 | 2.0810 | 2.0810 | 2.01% |
| 2024-04-30 | 2.0400 | 2.0400 | -0.15% |
| 2024-04-29 | 2.0430 | 2.0430 | 1.39% |
| 2024-04-26 | 2.0150 | 2.0150 | 1.10% |
| 2024-04-25 | 1.9930 | 1.9930 | -0.60% |
| 2024-04-24 | 2.0050 | 2.0050 | 1.37% |
| 2024-04-23 | 1.9780 | 1.9780 | -0.50% |
| 2024-04-22 | 1.9880 | 1.9880 | -0.05% |
| 2024-04-19 | 1.9890 | 1.9890 | -0.65% |
| 2024-04-18 | 2.0020 | 2.0020 | 0.50% |
| 2024-04-17 | 1.9920 | 1.9920 | 2.73% |
| 2024-04-16 | 1.9390 | 1.9390 | -2.51% |
| 2024-04-15 | 1.9890 | 1.9890 | 0.15% |
| 2024-04-12 | 1.9860 | 1.9860 | 0.00% |
| 2024-04-11 | 1.9860 | 1.9860 | 0.35% |
| 2024-04-10 | 1.9790 | 1.9790 | -1.30% |
| 2024-04-09 | 2.0050 | 2.0050 | 0.55% |
| 2024-04-08 | 1.9940 | 1.9940 | -1.34% |
| 2024-04-03 | 2.0210 | 2.0210 | -0.30% |
| 2024-04-02 | 2.0270 | 2.0270 | -0.25% |
| 2024-04-01 | 2.0320 | 2.0320 | 1.50% |
| 2024-03-29 | 2.0020 | 2.0020 | 1.26% |
| 2024-03-28 | 1.9770 | 1.9770 | 1.07% |
| 2024-03-27 | 1.9560 | 1.9560 | -1.91% |
| 2024-03-26 | 1.9940 | 1.9940 | 0.00% |
| 2024-03-25 | 1.9940 | 1.9940 | -1.14% |
| 2024-03-22 | 2.0170 | 2.0170 | -0.88% |
| 2024-03-21 | 2.0350 | 2.0350 | -0.39% |
| 2024-03-20 | 2.0430 | 2.0430 | 0.20% |
| 2024-03-19 | 2.0390 | 2.0390 | -0.49% |
| 2024-03-18 | 2.0490 | 2.0490 | 1.29% |
| 2024-03-15 | 2.0230 | 2.0230 | 0.60% |
| 2024-03-14 | 2.0110 | 2.0110 | -0.30% |
| 2024-03-13 | 2.0170 | 2.0170 | 0.00% |
| 2024-03-12 | 2.0170 | 2.0170 | 0.45% |
