| 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 |
| 中泰星汇平衡三个月持… | 0.9187 | 0.49% |
| 中泰星汇平衡三个月持… | 0.9237 | 0.49% |
| 中泰天择稳健6个月持… | 1.0127 | 0.45% |
| 中泰天择稳健6个月持… | 1.0174 | 0.44% |
| 中泰青月安盈66个月… | 1.0281 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2357 | 0.96% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 2.56% | 8.34% | 4.42% | 3.06% | 5.65% | 1.74% |
| 同类排名 [混合型] |
4 | 12 | 4 | 2 | 12 | 2 | -- |
| 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 |
| 2024-05-17 | 1.0174 | 1.0174 | 0.44% |
| 2024-05-16 | 1.0129 | 1.0129 | 0.20% |
| 2024-05-15 | 1.0109 | 1.0109 | 0.05% |
| 2024-05-14 | 1.0104 | 1.0104 | 0.00% |
| 2024-05-13 | 1.0104 | 1.0104 | 0.03% |
| 2024-05-10 | 1.0101 | 1.0101 | 0.56% |
| 2024-05-09 | 1.0045 | 1.0045 | 0.35% |
| 2024-05-08 | 1.0010 | 1.0010 | -0.22% |
| 2024-05-07 | 1.0032 | 1.0032 | 0.21% |
| 2024-05-06 | 1.0011 | 1.0011 | 0.72% |
| 2024-04-30 | 0.9939 | 0.9939 | 0.05% |
| 2024-04-29 | 0.9934 | 0.9934 | 0.03% |
| 2024-04-26 | 0.9931 | 0.9931 | 0.55% |
| 2024-04-25 | 0.9877 | 0.9877 | -0.02% |
| 2024-04-24 | 0.9879 | 0.9879 | 0.51% |
| 2024-04-23 | 0.9829 | 0.9829 | -0.61% |
| 2024-04-22 | 0.9889 | 0.9889 | -0.51% |
| 2024-04-19 | 0.9940 | 0.9940 | 0.11% |
| 2024-04-18 | 0.9929 | 0.9929 | 0.09% |
| 2024-04-17 | 0.9920 | 0.9920 | 0.34% |
| 2024-04-16 | 0.9886 | 0.9886 | -0.45% |
| 2024-04-15 | 0.9931 | 0.9931 | -0.13% |
| 2024-04-12 | 0.9944 | 0.9944 | 0.55% |
| 2024-04-11 | 0.9890 | 0.9890 | -0.09% |
| 2024-04-10 | 0.9899 | 0.9899 | 0.01% |
| 2024-04-09 | 0.9898 | 0.9898 | 0.16% |
| 2024-04-08 | 0.9882 | 0.9882 | 0.15% |
| 2024-04-03 | 0.9867 | 0.9867 | 0.28% |
| 2024-04-02 | 0.9839 | 0.9839 | 0.08% |
| 2024-04-01 | 0.9831 | 0.9831 | 0.37% |
| 2024-03-29 | 0.9795 | 0.9795 | 0.60% |
| 2024-03-28 | 0.9737 | 0.9737 | 0.41% |
| 2024-03-27 | 0.9697 | 0.9697 | -0.20% |
| 2024-03-26 | 0.9716 | 0.9716 | 0.05% |
| 2024-03-25 | 0.9711 | 0.9711 | -0.09% |
| 2024-03-22 | 0.9720 | 0.9720 | -0.47% |
| 2024-03-21 | 0.9766 | 0.9766 | 0.49% |
| 2024-03-20 | 0.9718 | 0.9718 | 0.15% |
| 2024-03-19 | 0.9703 | 0.9703 | -0.11% |
| 2024-03-18 | 0.9714 | 0.9714 | 0.11% |
| 2024-03-15 | 0.9703 | 0.9703 | 0.12% |
| 2024-03-14 | 0.9691 | 0.9691 | 0.04% |
| 2024-03-13 | 0.9687 | 0.9687 | -0.03% |
| 2024-03-12 | 0.9690 | 0.9690 | -0.10% |
| 2024-03-11 | 0.9700 | 0.9700 | 0.24% |
| 2024-03-08 | 0.9677 | 0.9677 | 0.34% |
| 2024-03-07 | 0.9644 | 0.9644 | 0.22% |
| 2024-03-06 | 0.9623 | 0.9623 | 0.20% |
| 2024-03-05 | 0.9604 | 0.9604 | 0.22% |
| 2024-03-04 | 0.9583 | 0.9583 | 0.34% |
| 2024-03-01 | 0.9551 | 0.9551 | 0.25% |
| 2024-02-29 | 0.9527 | 0.9527 | 0.52% |
| 2024-02-28 | 0.9478 | 0.9478 | -0.54% |
| 2024-02-27 | 0.9529 | 0.9529 | 0.24% |
| 2024-02-26 | 0.9506 | 0.9506 | -0.16% |
| 2024-02-23 | 0.9521 | 0.9521 | 0.22% |
