| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 太平福安稳健养老一年… | 1.0279 | 0.70% |
| 太平福安稳健养老一年… | 1.0276 | 0.70% |
| 太平恒久纯债 | 1.0633 | 0.07% |
| 太平恒泽63个月定开 | 1.0563 | 0.05% |
| 太平恒睿纯债 | 1.0618 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4587 | 1.73% |
| 太平日日鑫A | 0.3926 | 1.49% |
| 太平日日金货币B | 0.4035 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 1.44% | 4.53% | 4.35% | -0.44% | 6.02% | 1.50% |
| 同类排名 [混合型] |
661 | 414 | 279 | 162 | 685 | 61 | -- |
| 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 |
| 2024-05-08 | 1.0150 | 1.0150 | -0.18% |
| 2024-05-07 | 1.0168 | 1.0168 | 0.13% |
| 2024-05-06 | 1.0155 | 1.0155 | 0.41% |
| 2024-04-30 | 1.0114 | 1.0114 | 0.28% |
| 2024-04-29 | 1.0086 | 1.0086 | -0.20% |
| 2024-04-26 | 1.0106 | 1.0106 | 0.13% |
| 2024-04-25 | 1.0093 | 1.0093 | 0.11% |
| 2024-04-24 | 1.0082 | 1.0082 | 0.07% |
| 2024-04-23 | 1.0075 | 1.0075 | -0.32% |
| 2024-04-22 | 1.0107 | 1.0107 | -0.39% |
| 2024-04-19 | 1.0147 | 1.0147 | 0.19% |
| 2024-04-18 | 1.0128 | 1.0128 | 0.12% |
| 2024-04-17 | 1.0116 | 1.0116 | 0.41% |
| 2024-04-16 | 1.0075 | 1.0075 | -0.29% |
| 2024-04-15 | 1.0104 | 1.0104 | 0.56% |
| 2024-04-12 | 1.0048 | 1.0048 | 0.13% |
| 2024-04-11 | 1.0035 | 1.0035 | 0.23% |
| 2024-04-10 | 1.0012 | 1.0012 | 0.15% |
| 2024-04-09 | 0.9997 | 0.9997 | -0.09% |
| 2024-04-08 | 1.0006 | 1.0006 | -0.07% |
| 2024-04-03 | 1.0013 | 1.0013 | 0.21% |
| 2024-04-02 | 0.9992 | 0.9992 | 0.16% |
| 2024-04-01 | 0.9976 | 0.9976 | 0.25% |
| 2024-03-29 | 0.9951 | 0.9951 | 0.45% |
| 2024-03-28 | 0.9906 | 0.9906 | 0.17% |
| 2024-03-27 | 0.9889 | 0.9889 | 0.00% |
| 2024-03-26 | 0.9889 | 0.9889 | 0.20% |
| 2024-03-25 | 0.9869 | 0.9869 | 0.16% |
| 2024-03-22 | 0.9853 | 0.9853 | -0.25% |
| 2024-03-21 | 0.9878 | 0.9878 | -0.03% |
| 2024-03-20 | 0.9881 | 0.9881 | -0.03% |
| 2024-03-19 | 0.9884 | 0.9884 | -0.03% |
| 2024-03-18 | 0.9887 | 0.9887 | 0.04% |
| 2024-03-15 | 0.9883 | 0.9883 | 0.15% |
| 2024-03-14 | 0.9868 | 0.9868 | 0.20% |
| 2024-03-13 | 0.9848 | 0.9848 | -0.11% |
| 2024-03-12 | 0.9859 | 0.9859 | -0.30% |
| 2024-03-11 | 0.9889 | 0.9889 | -0.12% |
| 2024-03-08 | 0.9901 | 0.9901 | 0.18% |
| 2024-03-07 | 0.9883 | 0.9883 | 0.23% |
| 2024-03-06 | 0.9860 | 0.9860 | 0.03% |
| 2024-03-05 | 0.9857 | 0.9857 | 0.20% |
| 2024-03-04 | 0.9837 | 0.9837 | 0.23% |
| 2024-03-01 | 0.9814 | 0.9814 | -0.10% |
| 2024-02-29 | 0.9824 | 0.9824 | 0.31% |
| 2024-02-28 | 0.9794 | 0.9794 | -0.20% |
| 2024-02-27 | 0.9814 | 0.9814 | 0.09% |
| 2024-02-26 | 0.9805 | 0.9805 | -0.39% |
| 2024-02-23 | 0.9843 | 0.9843 | -0.06% |
| 2024-02-22 | 0.9849 | 0.9849 | 0.37% |
| 2024-02-21 | 0.9813 | 0.9813 | 0.22% |
| 2024-02-20 | 0.9791 | 0.9791 | 0.31% |
| 2024-02-19 | 0.9761 | 0.9761 | 0.53% |
