| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 兴业安保优选混合C | 1.4663 | 3.40% |
| 兴业安保优选混合A | 1.4685 | 3.39% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 诺德天富 | 0.9587 | 3.05% |
| 浙商汇金量化精选混合 | 0.9798 | 3.01% |
| 宏利新能源股票C | 0.8666 | 2.92% |
| 宏利新能源股票A | 0.8747 | 2.92% |
| 名称 | 净值 | 日增长率 |
| 渤海汇金优选进取6个… | 0.8576 | 0.82% |
| 渤海汇金优选进取6个… | 0.8546 | 0.81% |
| 渤海汇金新动能主题混… | 0.6919 | 0.70% |
| 渤海汇金量化成长混合… | 0.6691 | 0.69% |
| 渤海汇金量化成长混合… | 0.6697 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币D | 0.8795 | 1.84% |
| 汇添金货币B | 0.8795 | 1.84% |
| 汇添金货币A | 0.7484 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-19 |
最近一月 2024-05-26 |
最近一季 2024-03-26 |
最近半年 2023-12-26 |
最近一年 2023-06-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | -1.65% | 0.24% | 1.84% | -6.34% | 0.22% | -7.15% |
| 同类排名 [混合型] |
115 | 164 | 135 | 75 | 99 | 67 | -- |
| 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 |
| 2024-06-26 | 0.9285 | 0.9285 | 0.42% |
| 2024-06-25 | 0.9246 | 0.9246 | -0.17% |
| 2024-06-24 | 0.9262 | 0.9262 | -0.61% |
| 2024-06-21 | 0.9319 | 0.9319 | -0.09% |
| 2024-06-20 | 0.9327 | 0.9327 | -0.41% |
| 2024-06-19 | 0.9365 | 0.9365 | -0.34% |
| 2024-06-18 | 0.9397 | 0.9397 | 0.23% |
| 2024-06-17 | 0.9375 | 0.9375 | -0.09% |
| 2024-06-14 | 0.9383 | 0.9383 | 0.24% |
| 2024-06-13 | 0.9361 | 0.9361 | -0.26% |
| 2024-06-12 | 0.9385 | 0.9385 | 0.09% |
| 2024-06-11 | 0.9377 | 0.9377 | -0.23% |
| 2024-06-07 | 0.9399 | 0.9399 | -0.24% |
| 2024-06-06 | 0.9422 | 0.9422 | -0.05% |
| 2024-06-05 | 0.9427 | 0.9427 | -0.51% |
| 2024-06-04 | 0.9475 | 0.9475 | 0.53% |
| 2024-06-03 | 0.9425 | 0.9425 | 0.03% |
| 2024-05-31 | 0.9422 | 0.9422 | -0.12% |
| 2024-05-30 | 0.9433 | 0.9433 | -0.31% |
| 2024-05-29 | 0.9462 | 0.9462 | 0.01% |
| 2024-05-28 | 0.9461 | 0.9461 | -0.42% |
| 2024-05-27 | 0.9501 | 0.9501 | 0.64% |
| 2024-05-24 | 0.9441 | 0.9441 | -0.46% |
| 2024-05-23 | 0.9485 | 0.9485 | -0.65% |
| 2024-05-22 | 0.9547 | 0.9547 | -0.12% |
| 2024-05-21 | 0.9558 | 0.9558 | -0.35% |
| 2024-05-20 | 0.9592 | 0.9592 | 0.23% |
| 2024-05-17 | 0.9570 | 0.9570 | 0.32% |
| 2024-05-16 | 0.9539 | 0.9539 | -0.02% |
| 2024-05-15 | 0.9541 | 0.9541 | -0.37% |
| 2024-05-14 | 0.9576 | 0.9576 | 0.02% |
| 2024-05-13 | 0.9574 | 0.9574 | -0.02% |
| 2024-05-10 | 0.9576 | 0.9576 | 0.01% |
| 2024-05-09 | 0.9575 | 0.9575 | 0.73% |
| 2024-05-08 | 0.9506 | 0.9506 | -0.50% |
| 2024-05-07 | 0.9554 | 0.9554 | -0.07% |
| 2024-05-06 | 0.9561 | 0.9561 | 1.07% |
| 2024-04-30 | 0.9460 | 0.9460 | 0.02% |
| 2024-04-29 | 0.9458 | 0.9458 | 0.51% |
| 2024-04-26 | 0.9410 | 0.9410 | 0.83% |
| 2024-04-25 | 0.9333 | 0.9333 | -0.02% |
| 2024-04-24 | 0.9335 | 0.9335 | 0.52% |
| 2024-04-23 | 0.9287 | 0.9287 | -0.34% |
| 2024-04-22 | 0.9319 | 0.9319 | -0.09% |
| 2024-04-19 | 0.9327 | 0.9327 | -0.27% |
| 2024-04-18 | 0.9352 | 0.9352 | 0.04% |
| 2024-04-17 | 0.9348 | 0.9348 | 0.95% |
| 2024-04-16 | 0.9260 | 0.9260 | -0.89% |
| 2024-04-15 | 0.9343 | 0.9343 | 0.54% |
| 2024-04-12 | 0.9293 | 0.9293 | -0.08% |
| 2024-04-11 | 0.9300 | 0.9300 | 0.24% |
| 2024-04-10 | 0.9278 | 0.9278 | -0.28% |
| 2024-04-09 | 0.9304 | 0.9304 | 0.18% |
| 2024-04-08 | 0.9287 | 0.9287 | -0.49% |
| 2024-04-03 | 0.9333 | 0.9333 | -0.14% |
| 2024-04-02 | 0.9346 | 0.9346 | -0.13% |
| 2024-04-01 | 0.9358 | 0.9358 | 0.76% |
