| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4805 | 1.81% |
| 华润元大现金通货币A | 0.4417 | 1.66% |
| 华润元大现金收益货币… | 0.3032 | 1.09% |
| 华润元大现金收益货币… | 0.3032 | 1.09% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.15% | 4.64% | 8.92% | 10.68% | -- | 9.34% | 3.59% |
| 同类排名 [混合型] |
120 | 2093 | 2007 | 377 | -- | 733 | -- |
| 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 | 2.5388 | 2.5388 | -0.23% |
| 2024-05-20 | 2.5446 | 2.5446 | 2.03% |
| 2024-05-17 | 2.4939 | 2.4939 | 0.54% |
| 2024-05-16 | 2.4804 | 2.4804 | 1.07% |
| 2024-05-15 | 2.4542 | 2.4542 | -0.29% |
| 2024-05-14 | 2.4613 | 2.4613 | -0.95% |
| 2024-05-13 | 2.4850 | 2.4850 | -0.01% |
| 2024-05-10 | 2.4852 | 2.4852 | -1.58% |
| 2024-05-09 | 2.5250 | 2.5250 | 0.23% |
| 2024-05-08 | 2.5191 | 2.5191 | -1.40% |
| 2024-05-07 | 2.5549 | 2.5549 | -1.38% |
| 2024-05-06 | 2.5907 | 2.5907 | -0.10% |
| 2024-04-30 | 2.5934 | 2.5934 | -0.82% |
| 2024-04-29 | 2.6149 | 2.6149 | 1.49% |
| 2024-04-26 | 2.5765 | 2.5765 | 4.49% |
| 2024-04-25 | 2.4659 | 2.4659 | -0.91% |
| 2024-04-24 | 2.4885 | 2.4885 | 3.83% |
| 2024-04-23 | 2.3966 | 2.3966 | 1.39% |
| 2024-04-22 | 2.3637 | 2.3637 | -2.58% |
| 2024-04-19 | 2.4263 | 2.4263 | -1.93% |
| 2024-04-18 | 2.4741 | 2.4741 | -0.76% |
| 2024-04-17 | 2.4930 | 2.4930 | 4.42% |
| 2024-04-16 | 2.3875 | 2.3875 | -2.72% |
| 2024-04-15 | 2.4543 | 2.4543 | -0.07% |
| 2024-04-12 | 2.4561 | 2.4561 | 3.07% |
| 2024-04-11 | 2.3830 | 2.3830 | 0.33% |
| 2024-04-10 | 2.3751 | 2.3751 | -2.34% |
| 2024-04-09 | 2.4319 | 2.4319 | -1.05% |
| 2024-04-08 | 2.4578 | 2.4578 | 1.02% |
| 2024-04-03 | 2.4330 | 2.4330 | -2.83% |
| 2024-04-02 | 2.5039 | 2.5039 | -1.50% |
| 2024-04-01 | 2.5420 | 2.5420 | 3.09% |
| 2024-03-29 | 2.4657 | 2.4657 | -0.14% |
| 2024-03-28 | 2.4691 | 2.4691 | 1.01% |
| 2024-03-27 | 2.4445 | 2.4445 | -3.85% |
| 2024-03-26 | 2.5425 | 2.5425 | -2.53% |
| 2024-03-25 | 2.6084 | 2.6084 | -2.86% |
| 2024-03-22 | 2.6852 | 2.6852 | 0.34% |
| 2024-03-21 | 2.6760 | 2.6760 | -0.39% |
| 2024-03-20 | 2.6865 | 2.6865 | -0.59% |
| 2024-03-19 | 2.7024 | 2.7024 | -0.81% |
| 2024-03-18 | 2.7245 | 2.7245 | 2.10% |
| 2024-03-15 | 2.6685 | 2.6685 | 3.74% |
| 2024-03-14 | 2.5722 | 2.5722 | 0.67% |
| 2024-03-13 | 2.5551 | 2.5551 | -0.36% |
| 2024-03-12 | 2.5643 | 2.5643 | -1.38% |
| 2024-03-11 | 2.6001 | 2.6001 | 0.42% |
| 2024-03-08 | 2.5893 | 2.5893 | 4.30% |
| 2024-03-07 | 2.4826 | 2.4826 | -2.06% |
| 2024-03-06 | 2.5347 | 2.5347 | -0.51% |
| 2024-03-05 | 2.5477 | 2.5477 | -0.89% |
| 2024-03-04 | 2.5707 | 2.5707 | 1.77% |
| 2024-03-01 | 2.5259 | 2.5259 | 2.51% |
| 2024-02-29 | 2.4641 | 2.4641 | 4.75% |
| 2024-02-28 | 2.3523 | 2.3523 | -5.10% |
| 2024-02-27 | 2.4786 | 2.4786 | 5.11% |
| 2024-02-26 | 2.3580 | 2.3580 | 0.11% |
| 2024-02-23 | 2.3554 | 2.3554 | -0.24% |
