| 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C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中银证券慧泽进取3个… | 0.7818 | 1.41% |
| 中银证券慧泽进取3个… | 0.7762 | 1.40% |
| 中银证券慧泽平衡3个… | 0.8729 | 1.21% |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5014 | 1.84% |
| 中银证券现金管家货币… | 0.4355 | 1.59% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.90% | 1.97% | -21.06% | -- | -14.74% | -32.55% |
| 同类排名 [混合型] |
3568 | 3512 | 4043 | 3894 | -- | 3943 | -- |
| 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 | 0.6745 | 0.6745 | -1.78% |
| 2024-05-07 | 0.6867 | 0.6867 | -0.38% |
| 2024-05-06 | 0.6893 | 0.6893 | 1.97% |
| 2024-04-30 | 0.6760 | 0.6760 | -1.29% |
| 2024-04-29 | 0.6848 | 0.6848 | 1.23% |
| 2024-04-26 | 0.6765 | 0.6765 | 2.86% |
| 2024-04-25 | 0.6577 | 0.6577 | -0.53% |
| 2024-04-24 | 0.6612 | 0.6612 | 3.10% |
| 2024-04-23 | 0.6413 | 0.6413 | 1.84% |
| 2024-04-22 | 0.6297 | 0.6297 | -1.25% |
| 2024-04-19 | 0.6377 | 0.6377 | -1.57% |
| 2024-04-18 | 0.6479 | 0.6479 | -0.08% |
| 2024-04-17 | 0.6484 | 0.6484 | 3.93% |
| 2024-04-16 | 0.6239 | 0.6239 | -4.00% |
| 2024-04-15 | 0.6499 | 0.6499 | -1.07% |
| 2024-04-12 | 0.6569 | 0.6569 | -0.86% |
| 2024-04-11 | 0.6626 | 0.6626 | -0.05% |
| 2024-04-10 | 0.6629 | 0.6629 | -2.36% |
| 2024-04-09 | 0.6789 | 0.6789 | 1.56% |
| 2024-04-08 | 0.6685 | 0.6685 | -1.78% |
| 2024-04-03 | 0.6806 | 0.6806 | -2.06% |
| 2024-04-02 | 0.6949 | 0.6949 | -1.96% |
| 2024-04-01 | 0.7088 | 0.7088 | 1.90% |
| 2024-03-29 | 0.6956 | 0.6956 | -0.11% |
| 2024-03-28 | 0.6964 | 0.6964 | 2.47% |
| 2024-03-27 | 0.6796 | 0.6796 | -3.86% |
| 2024-03-26 | 0.7069 | 0.7069 | -1.46% |
| 2024-03-25 | 0.7174 | 0.7174 | -3.81% |
| 2024-03-22 | 0.7458 | 0.7458 | -1.06% |
| 2024-03-21 | 0.7538 | 0.7538 | 0.39% |
| 2024-03-20 | 0.7509 | 0.7509 | 0.71% |
| 2024-03-19 | 0.7456 | 0.7456 | -1.64% |
| 2024-03-18 | 0.7580 | 0.7580 | 2.10% |
| 2024-03-15 | 0.7424 | 0.7424 | 1.10% |
| 2024-03-14 | 0.7343 | 0.7343 | -0.82% |
| 2024-03-13 | 0.7404 | 0.7404 | 1.06% |
| 2024-03-12 | 0.7326 | 0.7326 | -0.05% |
| 2024-03-11 | 0.7330 | 0.7330 | 1.59% |
| 2024-03-08 | 0.7215 | 0.7215 | 2.17% |
| 2024-03-07 | 0.7062 | 0.7062 | -2.99% |
| 2024-03-06 | 0.7280 | 0.7280 | 0.57% |
| 2024-03-05 | 0.7239 | 0.7239 | -1.01% |
| 2024-03-04 | 0.7313 | 0.7313 | 1.51% |
| 2024-03-01 | 0.7204 | 0.7204 | 1.52% |
| 2024-02-29 | 0.7096 | 0.7096 | 3.67% |
| 2024-02-28 | 0.6845 | 0.6845 | -5.25% |
| 2024-02-27 | 0.7224 | 0.7224 | 2.89% |
| 2024-02-26 | 0.7021 | 0.7021 | 0.19% |
| 2024-02-23 | 0.7008 | 0.7008 | 1.92% |
| 2024-02-22 | 0.6876 | 0.6876 | 1.22% |
| 2024-02-21 | 0.6793 | 0.6793 | 0.00% |
| 2024-02-20 | 0.6793 | 0.6793 | 0.31% |
| 2024-02-19 | 0.6772 | 0.6772 | 2.37% |
