| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 惠升惠民混合A | 0.8192 | 0.54% |
| 惠升惠民混合C | 0.8069 | 0.54% |
| 惠升中债7-10年政… | 1.0069 | 0.14% |
| 惠升惠兴混合C | 1.0949 | 0.13% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.26% | 5.00% | 48.71% | 23.14% | 19.56% | 31.36% | 12.59% |
| 同类排名 [混合型] |
960 | 1849 | 2 | 25 | 19 | 6 | -- |
| 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 |
| 2024-05-13 | 1.1259 | 1.1259 | 0.02% |
| 2024-05-10 | 1.1257 | 1.1257 | 0.93% |
| 2024-05-09 | 1.1153 | 1.1153 | 1.51% |
| 2024-05-08 | 1.0987 | 1.0987 | -0.81% |
| 2024-05-07 | 1.1077 | 1.1077 | -0.38% |
| 2024-05-06 | 1.1119 | 1.1119 | 1.85% |
| 2024-04-30 | 1.0917 | 1.0917 | -0.22% |
| 2024-04-29 | 1.0941 | 1.0941 | 0.07% |
| 2024-04-26 | 1.0933 | 1.0933 | 1.08% |
| 2024-04-25 | 1.0816 | 1.0816 | -0.34% |
| 2024-04-24 | 1.0853 | 1.0853 | 0.50% |
| 2024-04-23 | 1.0799 | 1.0799 | -0.80% |
| 2024-04-22 | 1.0886 | 1.0886 | 0.11% |
| 2024-04-19 | 1.0874 | 1.0874 | -0.21% |
| 2024-04-18 | 1.0897 | 1.0897 | -0.14% |
| 2024-04-17 | 1.0912 | 1.0912 | 1.90% |
| 2024-04-16 | 1.0709 | 1.0709 | -1.35% |
| 2024-04-15 | 1.0855 | 1.0855 | 1.23% |
| 2024-04-12 | 1.0723 | 1.0723 | -0.51% |
| 2024-04-11 | 1.0778 | 1.0778 | 0.36% |
| 2024-04-10 | 1.0739 | 1.0739 | -0.26% |
| 2024-04-09 | 1.0767 | 1.0767 | 0.26% |
| 2024-04-08 | 1.0739 | 1.0739 | 0.21% |
| 2024-04-03 | 1.0716 | 1.0716 | -0.35% |
| 2024-04-02 | 1.0754 | 1.0754 | -0.09% |
| 2024-04-01 | 1.0764 | 1.0764 | 0.34% |
| 2024-03-29 | 1.0728 | 1.0728 | 0.15% |
| 2024-03-28 | 1.0712 | 1.0712 | 20.18% |
| 2024-03-27 | 0.8913 | 0.8913 | -0.55% |
| 2024-03-26 | 0.8962 | 0.8962 | -0.81% |
| 2024-03-25 | 0.9035 | 0.9035 | -1.96% |
| 2024-03-22 | 0.9216 | 0.9216 | -1.45% |
| 2024-03-21 | 0.9352 | 0.9352 | -0.12% |
| 2024-03-20 | 0.9363 | 0.9363 | 0.80% |
| 2024-03-19 | 0.9289 | 0.9289 | -1.23% |
| 2024-03-18 | 0.9405 | 0.9405 | 1.91% |
| 2024-03-15 | 0.9229 | 0.9229 | 0.33% |
| 2024-03-14 | 0.9199 | 0.9199 | -0.47% |
| 2024-03-13 | 0.9242 | 0.9242 | 1.13% |
| 2024-03-12 | 0.9139 | 0.9139 | 0.92% |
| 2024-03-11 | 0.9056 | 0.9056 | 1.22% |
| 2024-03-08 | 0.8947 | 0.8947 | 1.94% |
| 2024-03-07 | 0.8777 | 0.8777 | -1.34% |
| 2024-03-06 | 0.8896 | 0.8896 | 0.24% |
| 2024-03-05 | 0.8875 | 0.8875 | -0.27% |
| 2024-03-04 | 0.8899 | 0.8899 | 1.94% |
| 2024-03-01 | 0.8730 | 0.8730 | 2.83% |
| 2024-02-29 | 0.8490 | 0.8490 | 2.02% |
| 2024-02-28 | 0.8322 | 0.8322 | -3.12% |
| 2024-02-27 | 0.8590 | 0.8590 | 3.58% |
| 2024-02-26 | 0.8293 | 0.8293 | 0.38% |
| 2024-02-23 | 0.8262 | 0.8262 | 1.40% |
| 2024-02-22 | 0.8148 | 0.8148 | 2.90% |
| 2024-02-21 | 0.7918 | 0.7918 | 0.03% |
| 2024-02-20 | 0.7916 | 0.7916 | 0.47% |
| 2024-02-19 | 0.7879 | 0.7879 | 4.07% |
