| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
| 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% |
| 大成中证电池主题指数… | 0.514 | 2.09% |
| 大成中证电池主题指数… | 0.5111 | 2.08% |
| 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 | 0.4552 | 2.04% |
| 大成慧成货币E | 0.4552 | 2.04% |
| 大成添利宝货币B | 0.5261 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | 2.80% | 13.37% | 1.95% | -3.22% | 0.05% | -35.06% |
| 同类排名 [QDII] |
54 | 61 | 64 | 80 | 57 | 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 |
| 2024-06-05 | 0.6494 | 0.6494 | 0.42% |
| 2024-06-04 | 0.6467 | 0.6467 | 0.29% |
| 2024-06-03 | 0.6448 | 0.6448 | 2.33% |
| 2024-05-31 | 0.6301 | 0.6301 | -1.65% |
| 2024-05-30 | 0.6407 | 0.6407 | -0.31% |
| 2024-05-29 | 0.6427 | 0.6427 | -2.24% |
| 2024-05-28 | 0.6574 | 0.6574 | -0.15% |
| 2024-05-27 | 0.6584 | 0.6584 | 1.51% |
| 2024-05-24 | 0.6486 | 0.6486 | -2.38% |
| 2024-05-23 | 0.6644 | 0.6644 | -2.27% |
| 2024-05-22 | 0.6798 | 0.6798 | 0.21% |
| 2024-05-21 | 0.6784 | 0.6784 | -3.39% |
| 2024-05-20 | 0.7022 | 0.7022 | 0.50% |
| 2024-05-17 | 0.6987 | 0.6987 | 1.07% |
| 2024-05-16 | 0.6913 | 0.6913 | 0.77% |
| 2024-05-15 | 0.6860 | 0.6860 | -0.03% |
| 2024-05-14 | 0.6862 | 0.6862 | 0.60% |
| 2024-05-13 | 0.6821 | 0.6821 | 1.34% |
| 2024-05-10 | 0.6731 | 0.6731 | 0.31% |
| 2024-05-09 | 0.6710 | 0.6710 | 1.93% |
| 2024-05-08 | 0.6583 | 0.6583 | -1.25% |
| 2024-05-07 | 0.6666 | 0.6666 | -2.16% |
| 2024-05-06 | 0.6813 | 0.6813 | 7.85% |
| 2024-04-30 | 0.6317 | 0.6317 | -0.27% |
| 2024-04-29 | 0.6334 | 0.6334 | -0.16% |
| 2024-04-26 | 0.6344 | 0.6344 | 4.32% |
| 2024-04-25 | 0.6081 | 0.6081 | -0.43% |
| 2024-04-24 | 0.6107 | 0.6107 | 3.28% |
| 2024-04-23 | 0.5913 | 0.5913 | 3.10% |
| 2024-04-22 | 0.5735 | 0.5735 | 1.36% |
| 2024-04-19 | 0.5658 | 0.5658 | -2.08% |
| 2024-04-18 | 0.5778 | 0.5778 | 0.42% |
| 2024-04-17 | 0.5754 | 0.5754 | 0.05% |
| 2024-04-16 | 0.5751 | 0.5751 | -2.72% |
| 2024-04-15 | 0.5912 | 0.5912 | -0.84% |
| 2024-04-12 | 0.5962 | 0.5962 | -1.75% |
| 2024-04-11 | 0.6068 | 0.6068 | -0.38% |
| 2024-04-10 | 0.6091 | 0.6091 | 1.98% |
| 2024-04-09 | 0.5973 | 0.5973 | 0.90% |
| 2024-04-08 | 0.5920 | 0.5920 | -0.47% |
| 2024-04-03 | 0.5948 | 0.5948 | -1.98% |
| 2024-04-02 | 0.6068 | 0.6068 | 1.76% |
| 2024-04-01 | 0.5963 | 0.5963 | 0.00% |
| 2024-03-29 | 0.5963 | 0.5963 | -0.03% |
| 2024-03-28 | 0.5965 | 0.5965 | 2.28% |
| 2024-03-27 | 0.5832 | 0.5832 | -2.13% |
| 2024-03-26 | 0.5959 | 0.5959 | 0.83% |
| 2024-03-25 | 0.5910 | 0.5910 | -0.52% |
| 2024-03-22 | 0.5941 | 0.5941 | -3.21% |
| 2024-03-21 | 0.6138 | 0.6138 | 0.79% |
| 2024-03-20 | 0.6090 | 0.6090 | 0.58% |
| 2024-03-19 | 0.6055 | 0.6055 | -1.59% |
| 2024-03-18 | 0.6153 | 0.6153 | 1.10% |
| 2024-03-15 | 0.6086 | 0.6086 | -1.41% |
| 2024-03-14 | 0.6173 | 0.6173 | -1.28% |
| 2024-03-13 | 0.6253 | 0.6253 | 0.30% |
| 2024-03-12 | 0.6234 | 0.6234 | 4.26% |
| 2024-03-11 | 0.5979 | 0.5979 | 2.61% |
| 2024-03-08 | 0.5827 | 0.5827 | 0.73% |
| 2024-03-07 | 0.5785 | 0.5785 | -1.45% |
