| 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 |
| 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% |
| 大成核心双动力混合C | 1.239 | 2.23% |
| 大成核心双动力混合A | 1.246 | 2.21% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.479 | 2.24% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4638 | 2.04% |
| 大成慧成货币E | 0.4638 | 2.04% |
| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | 4.86% | 5.47% | 13.08% | 19.15% | 5.89% | 227.93% |
| 同类排名 [QDII] |
244 | 257 | 157 | 119 | 86 | 212 | -- |
| 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 |
| 2024-05-17 | 2.4544 | 2.9896 | 0.13% |
| 2024-05-16 | 2.4512 | 2.9864 | -0.20% |
| 2024-05-15 | 2.4562 | 2.9914 | 0.72% |
| 2024-05-14 | 2.4387 | 2.9739 | 0.42% |
| 2024-05-13 | 2.4284 | 2.9636 | -0.02% |
| 2024-05-10 | 2.4289 | 2.9641 | 0.12% |
| 2024-05-09 | 2.4259 | 2.9611 | 0.79% |
| 2024-05-08 | 2.4069 | 2.9421 | -0.05% |
| 2024-05-07 | 2.4081 | 2.9433 | 0.27% |
| 2024-05-06 | 2.4015 | 2.9367 | 1.52% |
| 2024-04-30 | 2.3655 | 2.9007 | -1.39% |
| 2024-04-29 | 2.3989 | 2.9341 | 0.66% |
| 2024-04-26 | 2.3831 | 2.9183 | 0.12% |
| 2024-04-25 | 2.3802 | 2.9154 | -0.26% |
| 2024-04-24 | 2.3863 | 2.9215 | 0.12% |
| 2024-04-23 | 2.3834 | 2.9186 | 0.83% |
| 2024-04-22 | 2.3637 | 2.8989 | 0.72% |
| 2024-04-19 | 2.3469 | 2.8821 | 0.32% |
| 2024-04-18 | 2.3395 | 2.8747 | -0.05% |
| 2024-04-17 | 2.3406 | 2.8758 | -0.21% |
| 2024-04-16 | 2.3455 | 2.8807 | -0.42% |
| 2024-04-15 | 2.3555 | 2.8907 | -0.82% |
| 2024-04-12 | 2.3750 | 2.9102 | -1.47% |
| 2024-04-11 | 2.4104 | 2.9456 | -0.09% |
| 2024-04-10 | 2.4126 | 2.9478 | -1.50% |
| 2024-04-09 | 2.4494 | 2.9846 | 0.39% |
| 2024-04-08 | 2.4398 | 2.9750 | -0.16% |
| 2024-04-03 | 2.4437 | 2.9789 | 0.09% |
| 2024-04-02 | 2.4415 | 2.9767 | -0.81% |
| 2024-04-01 | 2.4615 | 2.9967 | -0.59% |
| 2024-03-29 | 2.4761 | 3.0113 | 0.00% |
| 2024-03-28 | 2.4762 | 3.0114 | 0.41% |
| 2024-03-27 | 2.4661 | 3.0013 | 1.48% |
| 2024-03-26 | 2.4301 | 2.9653 | -0.22% |
| 2024-03-25 | 2.4354 | 2.9706 | -0.22% |
| 2024-03-22 | 2.4408 | 2.9760 | -0.51% |
| 2024-03-21 | 2.4533 | 2.9885 | 0.63% |
| 2024-03-20 | 2.4380 | 2.9730 | 0.79% |
| 2024-03-19 | 2.4190 | 2.9540 | 0.62% |
| 2024-03-18 | 2.4040 | 2.9390 | 0.21% |
| 2024-03-15 | 2.3990 | 2.9340 | -0.17% |
| 2024-03-14 | 2.4030 | 2.9380 | -0.78% |
| 2024-03-13 | 2.4220 | 2.9570 | -0.04% |
| 2024-03-12 | 2.4230 | 2.9580 | 0.25% |
| 2024-03-11 | 2.4170 | 2.9520 | 0.12% |
| 2024-03-08 | 2.4140 | 2.9490 | -0.21% |
| 2024-03-07 | 2.4190 | 2.9540 | 0.71% |
| 2024-03-06 | 2.4020 | 2.9370 | 0.59% |
| 2024-03-05 | 2.3880 | 2.9230 | -0.50% |
| 2024-03-04 | 2.4000 | 2.9350 | 0.17% |
| 2024-03-01 | 2.3960 | 2.9310 | 0.59% |
| 2024-02-29 | 2.3820 | 2.9170 | 0.42% |
| 2024-02-28 | 2.3720 | 2.9070 | 0.08% |
| 2024-02-27 | 2.3700 | 2.9050 | 0.34% |
| 2024-02-26 | 2.3620 | 2.8970 | -0.38% |
| 2024-02-23 | 2.3710 | 2.9060 | 0.30% |
| 2024-02-22 | 2.3640 | 2.8990 | 0.94% |
