| 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)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 汇安均衡成长混合A | 1.0897 | 1.87% |
| 汇安均衡成长混合C | 1.0875 | 1.85% |
| 汇安成长优选混合A | 0.8459 | 1.71% |
| 汇安成长优选混合C | 0.8028 | 1.70% |
| 汇安丰利混合A | 1.4302 | 1.64% |
| 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 | 0.44% | 5.91% | 12.04% | -4.18% | -23.18% | -3.22% | -6.83% |
| 同类排名 [混合型] |
1341 | 1459 | 972 | 2203 | 3270 | 2723 | -- |
| 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 | 0.9317 | 0.9317 | -0.29% |
| 2024-05-20 | 0.9344 | 0.9344 | 0.78% |
| 2024-05-17 | 0.9272 | 0.9272 | 0.60% |
| 2024-05-16 | 0.9217 | 0.9217 | -0.02% |
| 2024-05-15 | 0.9219 | 0.9219 | -0.61% |
| 2024-05-14 | 0.9276 | 0.9276 | 0.38% |
| 2024-05-13 | 0.9241 | 0.9241 | -0.29% |
| 2024-05-10 | 0.9268 | 0.9268 | -0.23% |
| 2024-05-09 | 0.9289 | 0.9289 | 0.84% |
| 2024-05-08 | 0.9212 | 0.9212 | -0.97% |
| 2024-05-07 | 0.9302 | 0.9302 | -0.04% |
| 2024-05-06 | 0.9306 | 0.9306 | 2.01% |
| 2024-04-30 | 0.9123 | 0.9123 | -0.38% |
| 2024-04-29 | 0.9158 | 0.9158 | 1.56% |
| 2024-04-26 | 0.9017 | 0.9017 | 1.14% |
| 2024-04-25 | 0.8915 | 0.8915 | 0.01% |
| 2024-04-24 | 0.8914 | 0.8914 | 1.56% |
| 2024-04-23 | 0.8777 | 0.8777 | 0.07% |
| 2024-04-22 | 0.8771 | 0.8771 | -0.30% |
| 2024-04-19 | 0.8797 | 0.8797 | -0.72% |
| 2024-04-18 | 0.8861 | 0.8861 | 0.00% |
| 2024-04-17 | 0.8861 | 0.8861 | 4.68% |
| 2024-04-16 | 0.8465 | 0.8465 | -4.64% |
| 2024-04-15 | 0.8877 | 0.8877 | -2.13% |
| 2024-04-12 | 0.9070 | 0.9070 | -0.44% |
| 2024-04-11 | 0.9110 | 0.9110 | 0.47% |
| 2024-04-10 | 0.9067 | 0.9067 | -1.66% |
| 2024-04-09 | 0.9220 | 0.9220 | 1.16% |
| 2024-04-08 | 0.9114 | 0.9114 | -1.54% |
| 2024-04-03 | 0.9257 | 0.9257 | -0.58% |
| 2024-04-02 | 0.9311 | 0.9311 | -0.11% |
| 2024-04-01 | 0.9321 | 0.9321 | 1.71% |
| 2024-03-29 | 0.9164 | 0.9164 | 1.55% |
| 2024-03-28 | 0.9024 | 0.9024 | 1.70% |
| 2024-03-27 | 0.8873 | 0.8873 | -2.37% |
| 2024-03-26 | 0.9088 | 0.9088 | 0.41% |
| 2024-03-25 | 0.9051 | 0.9051 | -1.14% |
| 2024-03-22 | 0.9155 | 0.9155 | -1.35% |
| 2024-03-21 | 0.9280 | 0.9280 | 0.35% |
| 2024-03-20 | 0.9248 | 0.9248 | 0.69% |
| 2024-03-19 | 0.9185 | 0.9185 | -0.24% |
| 2024-03-18 | 0.9207 | 0.9207 | 1.63% |
| 2024-03-15 | 0.9059 | 0.9059 | 1.35% |
| 2024-03-14 | 0.8938 | 0.8938 | -0.36% |
| 2024-03-13 | 0.8970 | 0.8970 | 0.07% |
| 2024-03-12 | 0.8964 | 0.8964 | 1.30% |
| 2024-03-11 | 0.8849 | 0.8849 | 1.63% |
| 2024-03-08 | 0.8707 | 0.8707 | 0.75% |
| 2024-03-07 | 0.8642 | 0.8642 | -0.29% |
| 2024-03-06 | 0.8667 | 0.8667 | 0.81% |
| 2024-03-05 | 0.8597 | 0.8597 | -1.09% |
| 2024-03-04 | 0.8692 | 0.8692 | -0.08% |
| 2024-03-01 | 0.8699 | 0.8699 | 0.65% |
| 2024-02-29 | 0.8643 | 0.8643 | 2.87% |
| 2024-02-28 | 0.8402 | 0.8402 | -4.40% |
| 2024-02-27 | 0.8789 | 0.8789 | 2.16% |
| 2024-02-26 | 0.8603 | 0.8603 | 0.58% |
| 2024-02-23 | 0.8553 | 0.8553 | 1.60% |
