| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 名称 | 净值 | 日增长率 |
| 华泰保兴成长优选A | 1.7914 | 2.48% |
| 华泰保兴成长优选C | 1.7374 | 2.48% |
| 华泰保兴吉年福 | 1.2246 | 2.02% |
| 华泰保兴健康消费A | 1.2053 | 1.81% |
| 华泰保兴健康消费C | 1.1627 | 1.80% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.5924 | 1.85% |
| 华泰保兴货币B | 0.5917 | 1.85% |
| 华泰保兴货币A | 0.5261 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | 5.87% | 12.97% | 4.52% | -3.08% | 9.35% | 59.74% |
| 同类排名 [混合型] |
1764 | 521 | 302 | 489 | 834 | 325 | -- |
| 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 |
| 2024-05-21 | 1.1872 | 1.5693 | -0.44% |
| 2024-05-20 | 1.1925 | 1.5746 | -0.64% |
| 2024-05-17 | 1.2002 | 1.5823 | 0.53% |
| 2024-05-16 | 1.1939 | 1.5760 | 0.23% |
| 2024-05-15 | 1.1912 | 1.5733 | -0.38% |
| 2024-05-14 | 1.1957 | 1.5778 | 0.24% |
| 2024-05-13 | 1.1928 | 1.5749 | -0.20% |
| 2024-05-10 | 1.1952 | 1.5773 | 0.03% |
| 2024-05-09 | 1.1949 | 1.5770 | 1.37% |
| 2024-05-08 | 1.1788 | 1.5609 | -1.39% |
| 2024-05-07 | 1.1954 | 1.5775 | 0.40% |
| 2024-05-06 | 1.1906 | 1.5727 | 2.58% |
| 2024-04-30 | 1.1606 | 1.5427 | -0.15% |
| 2024-04-29 | 1.1623 | 1.5444 | 2.06% |
| 2024-04-26 | 1.1388 | 1.5209 | 1.40% |
| 2024-04-25 | 1.1231 | 1.5052 | -0.87% |
| 2024-04-24 | 1.1329 | 1.5150 | 0.86% |
| 2024-04-23 | 1.1232 | 1.5053 | 0.04% |
| 2024-04-22 | 1.1227 | 1.5048 | 0.12% |
| 2024-04-19 | 1.1214 | 1.5035 | -0.44% |
| 2024-04-18 | 1.1264 | 1.5085 | -0.21% |
| 2024-04-17 | 1.1288 | 1.5109 | 2.28% |
| 2024-04-16 | 1.1036 | 1.4857 | -1.82% |
| 2024-04-15 | 1.1241 | 1.5062 | 2.37% |
| 2024-04-12 | 1.0981 | 1.4802 | -0.62% |
| 2024-04-11 | 1.1050 | 1.4871 | 0.85% |
| 2024-04-10 | 1.0957 | 1.4778 | -0.80% |
| 2024-04-09 | 1.1045 | 1.4866 | 0.31% |
| 2024-04-08 | 1.1011 | 1.4832 | -0.84% |
| 2024-04-03 | 1.1104 | 1.4925 | -0.51% |
| 2024-04-02 | 1.1161 | 1.4982 | -0.19% |
| 2024-04-01 | 1.1182 | 1.5003 | 1.61% |
| 2024-03-29 | 1.1005 | 1.4826 | 0.58% |
| 2024-03-28 | 1.0942 | 1.4763 | 0.51% |
| 2024-03-27 | 1.0887 | 1.4708 | -1.22% |
| 2024-03-26 | 1.1021 | 1.4842 | 0.37% |
| 2024-03-25 | 1.0980 | 1.4801 | -0.87% |
| 2024-03-22 | 1.1076 | 1.4897 | -0.39% |
| 2024-03-21 | 1.1119 | 1.4940 | -0.57% |
| 2024-03-20 | 1.1183 | 1.5004 | -0.13% |
| 2024-03-19 | 1.1197 | 1.5018 | -0.04% |
| 2024-03-18 | 1.1202 | 1.5023 | 1.10% |
| 2024-03-15 | 1.1080 | 1.4901 | 0.26% |
| 2024-03-14 | 1.1051 | 1.4872 | -0.32% |
| 2024-03-13 | 1.1087 | 1.4908 | -0.31% |
| 2024-03-12 | 1.1121 | 1.4942 | 0.94% |
| 2024-03-11 | 1.1017 | 1.4838 | 1.55% |
| 2024-03-08 | 1.0849 | 1.4670 | 0.42% |
| 2024-03-07 | 1.0804 | 1.4625 | -0.91% |
| 2024-03-06 | 1.0903 | 1.4724 | -0.12% |
| 2024-03-05 | 1.0916 | 1.4737 | 0.05% |
| 2024-03-04 | 1.0911 | 1.4732 | -0.31% |
| 2024-03-01 | 1.0945 | 1.4766 | -0.36% |
| 2024-02-29 | 1.0984 | 1.4805 | 2.92% |
| 2024-02-28 | 1.0672 | 1.4493 | -2.37% |
| 2024-02-27 | 1.0931 | 1.4752 | 1.72% |
| 2024-02-26 | 1.0746 | 1.4567 | 0.84% |
| 2024-02-23 | 1.0657 | 1.4478 | 0.62% |
| 2024-02-22 | 1.0591 | 1.4412 | 0.78% |
