| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 名称 | 净值 | 日增长率 |
| 汇安成长优选混合A | 0.8664 | 2.62% |
| 汇安成长优选混合C | 0.8216 | 2.62% |
| 汇安多策略混合A | 0.9695 | 2.26% |
| 汇安多策略混合C | 0.9455 | 2.26% |
| 汇安行业龙头混合 | 1.3453 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-20 |
最近一月 2024-05-27 |
最近一季 2024-03-27 |
最近半年 2023-12-27 |
最近一年 2023-06-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.29% | 0.60% | 1.37% | -3.37% | 0.82% | -9.71% |
| 同类排名 [混合型] |
330 | 330 | 883 | 860 | 1046 | 841 | -- |
| 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 |
| 2024-06-27 | 0.9029 | 0.9029 | -0.12% |
| 2024-06-26 | 0.9040 | 0.9040 | 0.23% |
| 2024-06-25 | 0.9019 | 0.9019 | 0.02% |
| 2024-06-24 | 0.9017 | 0.9017 | -0.14% |
| 2024-06-21 | 0.9030 | 0.9030 | -0.08% |
| 2024-06-20 | 0.9037 | 0.9037 | -0.13% |
| 2024-06-19 | 0.9049 | 0.9049 | -0.04% |
| 2024-06-18 | 0.9053 | 0.9053 | 0.02% |
| 2024-06-17 | 0.9051 | 0.9051 | -0.04% |
| 2024-06-14 | 0.9055 | 0.9055 | -0.02% |
| 2024-06-13 | 0.9057 | 0.9057 | -0.03% |
| 2024-06-12 | 0.9060 | 0.9060 | 0.08% |
| 2024-06-11 | 0.9053 | 0.9053 | -0.01% |
| 2024-06-07 | 0.9054 | 0.9054 | -0.06% |
| 2024-06-06 | 0.9059 | 0.9059 | 0.02% |
| 2024-06-05 | 0.9057 | 0.9057 | -0.09% |
| 2024-06-04 | 0.9065 | 0.9065 | 0.11% |
| 2024-06-03 | 0.9055 | 0.9055 | 0.06% |
| 2024-05-31 | 0.9050 | 0.9050 | -0.04% |
| 2024-05-30 | 0.9054 | 0.9054 | -0.06% |
| 2024-05-29 | 0.9059 | 0.9059 | 0.09% |
| 2024-05-28 | 0.9051 | 0.9051 | -0.04% |
| 2024-05-27 | 0.9055 | 0.9055 | 0.12% |
| 2024-05-24 | 0.9044 | 0.9044 | -0.07% |
| 2024-05-23 | 0.9050 | 0.9050 | -0.11% |
| 2024-05-22 | 0.9060 | 0.9060 | 0.00% |
| 2024-05-21 | 0.9060 | 0.9060 | -0.07% |
| 2024-05-20 | 0.9066 | 0.9066 | 0.13% |
| 2024-05-17 | 0.9054 | 0.9054 | -0.01% |
| 2024-05-16 | 0.9055 | 0.9055 | -0.09% |
| 2024-05-15 | 0.9063 | 0.9063 | -0.11% |
| 2024-05-14 | 0.9073 | 0.9073 | 0.06% |
| 2024-05-13 | 0.9068 | 0.9068 | 0.02% |
| 2024-05-10 | 0.9066 | 0.9066 | 0.02% |
| 2024-05-09 | 0.9064 | 0.9064 | 0.10% |
| 2024-05-08 | 0.9055 | 0.9055 | -0.12% |
| 2024-05-07 | 0.9066 | 0.9066 | 0.06% |
| 2024-05-06 | 0.9061 | 0.9061 | 0.23% |
| 2024-04-30 | 0.9040 | 0.9040 | 0.12% |
| 2024-04-29 | 0.9029 | 0.9029 | -0.17% |
| 2024-04-26 | 0.9044 | 0.9044 | 0.02% |
| 2024-04-25 | 0.9042 | 0.9042 | -0.07% |
| 2024-04-24 | 0.9048 | 0.9048 | -0.02% |
| 2024-04-23 | 0.9050 | 0.9050 | 0.00% |
| 2024-04-22 | 0.9050 | 0.9050 | -0.03% |
| 2024-04-19 | 0.9053 | 0.9053 | 0.02% |
| 2024-04-18 | 0.9051 | 0.9051 | 0.02% |
| 2024-04-17 | 0.9049 | 0.9049 | 0.12% |
| 2024-04-16 | 0.9038 | 0.9038 | -0.12% |
| 2024-04-15 | 0.9049 | 0.9049 | 0.15% |
| 2024-04-12 | 0.9035 | 0.9035 | 0.08% |
| 2024-04-11 | 0.9028 | 0.9028 | 0.04% |
| 2024-04-10 | 0.9024 | 0.9024 | 0.01% |
| 2024-04-09 | 0.9023 | 0.9023 | 0.08% |
| 2024-04-08 | 0.9016 | 0.9016 | 0.02% |
| 2024-04-03 | 0.9014 | 0.9014 | 0.08% |
| 2024-04-02 | 0.9007 | 0.9007 | 0.04% |
| 2024-04-01 | 0.9003 | 0.9003 | 0.03% |
| 2024-03-29 | 0.9000 | 0.9000 | 0.20% |
