| 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 |
| 东财有色增强C | 1.3223 | 3.64% |
| 东财有色增强A | 1.3349 | 3.64% |
| 东财有色增强E | 1.3343 | 3.64% |
| 东财价值启航混合发起… | 1.0652 | 3.49% |
| 东财价值启航混合发起… | 1.0574 | 3.48% |
| 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 | -3.76% | 6.21% | 18.91% | 20.30% | 19.50% | 22.93% | -0.73% |
| 同类排名 [指数型] |
2885 | 714 | 127 | 39 | 17 | 13 | -- |
| 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 | 0.9927 | 0.9927 | -1.22% |
| 2024-05-17 | 1.0050 | 1.0050 | -0.67% |
| 2024-05-16 | 1.0118 | 1.0118 | -1.21% |
| 2024-05-15 | 1.0242 | 1.0242 | 0.48% |
| 2024-05-14 | 1.0193 | 1.0193 | -1.18% |
| 2024-05-13 | 1.0315 | 1.0315 | 1.93% |
| 2024-05-10 | 1.0120 | 1.0120 | 1.02% |
| 2024-05-09 | 1.0018 | 1.0018 | 1.49% |
| 2024-05-08 | 0.9871 | 0.9871 | -0.91% |
| 2024-05-07 | 0.9962 | 0.9962 | -1.18% |
| 2024-05-06 | 1.0081 | 1.0081 | 3.74% |
| 2024-04-30 | 0.9718 | 0.9718 | 2.41% |
| 2024-04-29 | 0.9489 | 0.9489 | 1.81% |
| 2024-04-26 | 0.9320 | 0.9320 | 1.05% |
| 2024-04-25 | 0.9223 | 0.9223 | 0.07% |
| 2024-04-24 | 0.9217 | 0.9217 | -0.01% |
| 2024-04-23 | 0.9218 | 0.9218 | -0.71% |
| 2024-04-22 | 0.9284 | 0.9284 | -0.67% |
| 2024-04-19 | 0.9347 | 0.9347 | -0.03% |
| 2024-04-18 | 0.9350 | 0.9350 | 1.60% |
| 2024-04-17 | 0.9203 | 0.9203 | 1.87% |
| 2024-04-16 | 0.9034 | 0.9034 | 0.02% |
| 2024-04-15 | 0.9032 | 0.9032 | 2.03% |
| 2024-04-12 | 0.8852 | 0.8852 | 0.55% |
| 2024-04-11 | 0.8804 | 0.8804 | 0.46% |
| 2024-04-10 | 0.8764 | 0.8764 | -0.87% |
| 2024-04-09 | 0.8841 | 0.8841 | -0.53% |
| 2024-04-08 | 0.8888 | 0.8888 | -1.39% |
| 2024-04-03 | 0.9013 | 0.9013 | -0.02% |
| 2024-04-02 | 0.9015 | 0.9015 | -0.16% |
| 2024-04-01 | 0.9029 | 0.9029 | 2.32% |
| 2024-03-29 | 0.8824 | 0.8824 | -0.09% |
| 2024-03-28 | 0.8832 | 0.8832 | 1.94% |
| 2024-03-27 | 0.8664 | 0.8664 | -0.25% |
| 2024-03-26 | 0.8686 | 0.8686 | 0.28% |
| 2024-03-25 | 0.8662 | 0.8662 | 0.31% |
| 2024-03-22 | 0.8635 | 0.8635 | 0.55% |
| 2024-03-21 | 0.8588 | 0.8588 | -1.48% |
| 2024-03-20 | 0.8717 | 0.8717 | -0.31% |
| 2024-03-19 | 0.8744 | 0.8744 | -0.51% |
| 2024-03-18 | 0.8789 | 0.8789 | -0.60% |
| 2024-03-15 | 0.8842 | 0.8842 | -0.58% |
| 2024-03-14 | 0.8894 | 0.8894 | 0.06% |
| 2024-03-13 | 0.8889 | 0.8889 | -0.33% |
| 2024-03-12 | 0.8918 | 0.8918 | -0.37% |
| 2024-03-11 | 0.8951 | 0.8951 | 0.36% |
| 2024-03-08 | 0.8919 | 0.8919 | 0.60% |
| 2024-03-07 | 0.8866 | 0.8866 | 0.21% |
| 2024-03-06 | 0.8847 | 0.8847 | 0.05% |
| 2024-03-05 | 0.8843 | 0.8843 | -0.33% |
| 2024-03-04 | 0.8872 | 0.8872 | 1.13% |
| 2024-03-01 | 0.8773 | 0.8773 | 1.41% |
| 2024-02-29 | 0.8651 | 0.8651 | 1.80% |
| 2024-02-28 | 0.8498 | 0.8498 | -1.63% |
| 2024-02-27 | 0.8639 | 0.8639 | 1.42% |
| 2024-02-26 | 0.8518 | 0.8518 | 1.27% |
| 2024-02-23 | 0.8411 | 0.8411 | -0.13% |
| 2024-02-22 | 0.8422 | 0.8422 | 0.25% |
