| 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 |
| 金元顺安丰利债券C | 1.027 | 3.95% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安消费主题混合 | 1.519 | 0.20% |
| 金元顺安沣泰定开债发… | 1.0189 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4626 | 1.80% |
| 金元顺安金元宝货币A | 0.397 | 1.56% |
| 金元顺安金通宝货币B | 0.3558 | 1.31% |
| 金元顺安金通宝货币A | 0.2902 | 1.07% |
| 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 | -0.12% | 3.44% | 3.50% | -1.72% | -- | -1.35% | -1.54% |
| 同类排名 [债券型] |
925 | 75 | 307 | 1005 | -- | 1044 | -- |
| 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 | 1.0108 | 1.0108 | -0.53% |
| 2024-05-20 | 1.0162 | 1.0162 | 0.47% |
| 2024-05-17 | 1.0114 | 1.0114 | 0.52% |
| 2024-05-16 | 1.0062 | 1.0062 | 0.06% |
| 2024-05-15 | 1.0056 | 1.0056 | -0.63% |
| 2024-05-14 | 1.0120 | 1.0120 | 0.25% |
| 2024-05-13 | 1.0095 | 1.0095 | -0.33% |
| 2024-05-10 | 1.0128 | 1.0128 | -0.01% |
| 2024-05-09 | 1.0129 | 1.0129 | 0.89% |
| 2024-05-08 | 1.0040 | 1.0040 | -0.64% |
| 2024-05-07 | 1.0105 | 1.0105 | 0.45% |
| 2024-05-06 | 1.0060 | 1.0060 | 1.13% |
| 2024-04-30 | 0.9948 | 0.9948 | 0.01% |
| 2024-04-29 | 0.9947 | 0.9947 | 0.63% |
| 2024-04-26 | 0.9885 | 0.9885 | 0.82% |
| 2024-04-25 | 0.9805 | 0.9805 | 0.12% |
| 2024-04-24 | 0.9793 | 0.9793 | 0.63% |
| 2024-04-23 | 0.9732 | 0.9732 | 0.06% |
| 2024-04-22 | 0.9726 | 0.9726 | -0.47% |
| 2024-04-19 | 0.9772 | 0.9772 | -0.34% |
| 2024-04-18 | 0.9805 | 0.9805 | 0.18% |
| 2024-04-17 | 0.9787 | 0.9787 | 1.23% |
| 2024-04-16 | 0.9668 | 0.9668 | -1.16% |
| 2024-04-15 | 0.9781 | 0.9781 | -1.14% |
| 2024-04-12 | 0.9894 | 0.9894 | 0.06% |
| 2024-04-11 | 0.9888 | 0.9888 | 0.20% |
| 2024-04-10 | 0.9868 | 0.9868 | -0.34% |
| 2024-04-09 | 0.9902 | 0.9902 | 0.44% |
| 2024-04-08 | 0.9859 | 0.9859 | -0.42% |
| 2024-04-03 | 0.9901 | 0.9901 | 0.04% |
| 2024-04-02 | 0.9897 | 0.9897 | 0.02% |
| 2024-04-01 | 0.9895 | 0.9895 | 0.46% |
| 2024-03-29 | 0.9850 | 0.9850 | 0.20% |
| 2024-03-28 | 0.9830 | 0.9830 | 0.37% |
| 2024-03-27 | 0.9794 | 0.9794 | -0.95% |
| 2024-03-26 | 0.9888 | 0.9888 | -0.36% |
| 2024-03-25 | 0.9924 | 0.9924 | -0.66% |
| 2024-03-22 | 0.9990 | 0.9990 | -0.60% |
| 2024-03-21 | 1.0050 | 1.0050 | 0.04% |
| 2024-03-20 | 1.0046 | 1.0046 | 0.54% |
| 2024-03-19 | 0.9992 | 0.9992 | 0.10% |
| 2024-03-18 | 0.9982 | 0.9982 | 0.98% |
| 2024-03-15 | 0.9885 | 0.9885 | 0.33% |
| 2024-03-14 | 0.9852 | 0.9852 | -0.22% |
| 2024-03-13 | 0.9874 | 0.9874 | -0.07% |
| 2024-03-12 | 0.9881 | 0.9881 | 0.60% |
| 2024-03-11 | 0.9822 | 0.9822 | 1.07% |
| 2024-03-08 | 0.9718 | 0.9718 | 0.32% |
| 2024-03-07 | 0.9687 | 0.9687 | -0.58% |
| 2024-03-06 | 0.9744 | 0.9744 | -0.05% |
| 2024-03-05 | 0.9749 | 0.9749 | -0.68% |
| 2024-03-04 | 0.9816 | 0.9816 | -0.37% |
| 2024-03-01 | 0.9852 | 0.9852 | 0.65% |
| 2024-02-29 | 0.9788 | 0.9788 | 1.35% |
| 2024-02-28 | 0.9658 | 0.9658 | -2.28% |
| 2024-02-27 | 0.9883 | 0.9883 | 0.69% |
| 2024-02-26 | 0.9815 | 0.9815 | -0.10% |
| 2024-02-23 | 0.9825 | 0.9825 | 0.20% |
