| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活C | 0.8471 | 4.54% |
| 诺德新生活A | 0.8479 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成中证360互联网… | 1.8485 | 2.12% |
| 大成中证360互联网… | 1.7709 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4575 | 2.04% |
| 大成慧成货币E | 0.4575 | 2.04% |
| 大成添利宝货币B | 0.5254 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.06% | 2.11% | 7.47% | -2.07% | -3.28% | -0.49% | -34.81% |
| 同类排名 [QDII] |
24 | 60 | 64 | 80 | 56 | 82 | -- |
| 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 |
| 2024-06-03 | 0.6519 | 0.6519 | 2.34% |
| 2024-05-31 | 0.6370 | 0.6370 | -1.65% |
| 2024-05-30 | 0.6477 | 0.6477 | -0.31% |
| 2024-05-29 | 0.6497 | 0.6497 | -2.24% |
| 2024-05-28 | 0.6646 | 0.6646 | -0.15% |
| 2024-05-27 | 0.6656 | 0.6656 | 1.53% |
| 2024-05-24 | 0.6556 | 0.6556 | -2.38% |
| 2024-05-23 | 0.6716 | 0.6716 | -2.26% |
| 2024-05-22 | 0.6871 | 0.6871 | 0.20% |
| 2024-05-21 | 0.6857 | 0.6857 | -3.40% |
| 2024-05-20 | 0.7098 | 0.7098 | 0.50% |
| 2024-05-17 | 0.7063 | 0.7063 | 1.07% |
| 2024-05-16 | 0.6988 | 0.6988 | 0.78% |
| 2024-05-15 | 0.6934 | 0.6934 | -0.01% |
| 2024-05-14 | 0.6935 | 0.6935 | 0.59% |
| 2024-05-13 | 0.6894 | 0.6894 | 1.34% |
| 2024-05-10 | 0.6803 | 0.6803 | 0.32% |
| 2024-05-09 | 0.6781 | 0.6781 | 1.92% |
| 2024-05-08 | 0.6653 | 0.6653 | -1.25% |
| 2024-05-07 | 0.6737 | 0.6737 | -2.15% |
| 2024-05-06 | 0.6885 | 0.6885 | 7.85% |
| 2024-04-30 | 0.6384 | 0.6384 | -0.27% |
| 2024-04-29 | 0.6401 | 0.6401 | -0.16% |
| 2024-04-26 | 0.6411 | 0.6411 | 4.33% |
| 2024-04-25 | 0.6145 | 0.6145 | -0.42% |
| 2024-04-24 | 0.6171 | 0.6171 | 3.28% |
| 2024-04-23 | 0.5975 | 0.5975 | 3.11% |
| 2024-04-22 | 0.5795 | 0.5795 | 1.35% |
| 2024-04-19 | 0.5718 | 0.5718 | -2.06% |
| 2024-04-18 | 0.5838 | 0.5838 | 0.41% |
| 2024-04-17 | 0.5814 | 0.5814 | 0.05% |
| 2024-04-16 | 0.5811 | 0.5811 | -2.73% |
| 2024-04-15 | 0.5974 | 0.5974 | -0.83% |
| 2024-04-12 | 0.6024 | 0.6024 | -1.75% |
| 2024-04-11 | 0.6131 | 0.6131 | -0.39% |
| 2024-04-10 | 0.6155 | 0.6155 | 1.99% |
| 2024-04-09 | 0.6035 | 0.6035 | 0.89% |
| 2024-04-08 | 0.5982 | 0.5982 | -0.45% |
| 2024-04-03 | 0.6009 | 0.6009 | -1.97% |
| 2024-04-02 | 0.6130 | 0.6130 | 1.76% |
| 2024-04-01 | 0.6024 | 0.6024 | 0.00% |
| 2024-03-29 | 0.6024 | 0.6024 | -0.03% |
| 2024-03-28 | 0.6026 | 0.6026 | 2.27% |
| 2024-03-27 | 0.5892 | 0.5892 | -2.13% |
| 2024-03-26 | 0.6020 | 0.6020 | 0.84% |
| 2024-03-25 | 0.5970 | 0.5970 | -0.52% |
| 2024-03-22 | 0.6001 | 0.6001 | -3.23% |
| 2024-03-21 | 0.6201 | 0.6201 | 0.81% |
| 2024-03-20 | 0.6151 | 0.6151 | 0.56% |
| 2024-03-19 | 0.6117 | 0.6117 | -1.58% |
| 2024-03-18 | 0.6215 | 0.6215 | 1.11% |
| 2024-03-15 | 0.6147 | 0.6147 | -1.41% |
| 2024-03-14 | 0.6235 | 0.6235 | -1.28% |
| 2024-03-13 | 0.6316 | 0.6316 | 0.30% |
| 2024-03-12 | 0.6297 | 0.6297 | 4.27% |
| 2024-03-11 | 0.6039 | 0.6039 | 2.62% |
| 2024-03-08 | 0.5885 | 0.5885 | 0.74% |
| 2024-03-07 | 0.5842 | 0.5842 | -1.47% |
| 2024-03-06 | 0.5929 | 0.5929 | 2.49% |
| 2024-03-05 | 0.5785 | 0.5785 | -4.03% |
