| 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 |
| 路博迈中国机遇混合C | 0.9691 | 0.85% |
| 路博迈中国机遇混合A | 0.9744 | 0.85% |
| 路博迈中国医疗健康股… | 0.9647 | 0.80% |
| 路博迈中国医疗健康股… | 0.967 | 0.80% |
| 路博迈护航一年持有债… | 1.0073 | 0.07% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.22% | 6.64% | 0.60% | -- | -- | -4.22% | -3.65% |
| 同类排名 [股票型] |
840 | 298 | 900 | -- | -- | 622 | -- |
| 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 | 0.9635 | 0.9635 | -0.36% |
| 2024-05-20 | 0.9670 | 0.9670 | 0.80% |
| 2024-05-17 | 0.9593 | 0.9593 | -0.90% |
| 2024-05-16 | 0.9680 | 0.9680 | -0.64% |
| 2024-05-15 | 0.9742 | 0.9742 | -1.14% |
| 2024-05-14 | 0.9854 | 0.9854 | 1.48% |
| 2024-05-13 | 0.9710 | 0.9710 | -0.70% |
| 2024-05-10 | 0.9778 | 0.9778 | -1.06% |
| 2024-05-09 | 0.9883 | 0.9883 | 0.97% |
| 2024-05-08 | 0.9788 | 0.9788 | -0.50% |
| 2024-05-07 | 0.9837 | 0.9837 | -0.07% |
| 2024-05-06 | 0.9844 | 0.9844 | 3.14% |
| 2024-04-30 | 0.9544 | 0.9544 | 0.86% |
| 2024-04-29 | 0.9463 | 0.9463 | 1.34% |
| 2024-04-26 | 0.9338 | 0.9338 | 0.74% |
| 2024-04-25 | 0.9269 | 0.9269 | 0.41% |
| 2024-04-24 | 0.9231 | 0.9231 | 0.21% |
| 2024-04-23 | 0.9212 | 0.9212 | 0.62% |
| 2024-04-22 | 0.9155 | 0.9155 | 1.33% |
| 2024-04-19 | 0.9035 | 0.9035 | -0.41% |
| 2024-04-18 | 0.9072 | 0.9072 | 0.25% |
| 2024-04-17 | 0.9049 | 0.9049 | 1.55% |
| 2024-04-16 | 0.8911 | 0.8911 | -2.08% |
| 2024-04-15 | 0.9100 | 0.9100 | -0.64% |
| 2024-04-12 | 0.9159 | 0.9159 | 0.20% |
| 2024-04-11 | 0.9141 | 0.9141 | 0.73% |
| 2024-04-10 | 0.9075 | 0.9075 | -1.18% |
| 2024-04-09 | 0.9183 | 0.9183 | 1.65% |
| 2024-04-08 | 0.9034 | 0.9034 | -2.37% |
| 2024-04-03 | 0.9253 | 0.9253 | 0.15% |
| 2024-04-02 | 0.9239 | 0.9239 | 0.39% |
| 2024-04-01 | 0.9203 | 0.9203 | 1.37% |
| 2024-03-29 | 0.9079 | 0.9079 | 0.42% |
| 2024-03-28 | 0.9041 | 0.9041 | -0.04% |
| 2024-03-27 | 0.9045 | 0.9045 | -2.62% |
| 2024-03-26 | 0.9288 | 0.9288 | -0.88% |
| 2024-03-25 | 0.9370 | 0.9370 | -1.37% |
| 2024-03-22 | 0.9500 | 0.9500 | -1.66% |
| 2024-03-21 | 0.9660 | 0.9660 | -0.60% |
| 2024-03-20 | 0.9718 | 0.9718 | 0.89% |
| 2024-03-19 | 0.9632 | 0.9632 | -1.78% |
| 2024-03-18 | 0.9807 | 0.9807 | 1.51% |
| 2024-03-15 | 0.9661 | 0.9661 | -0.17% |
| 2024-03-14 | 0.9677 | 0.9677 | -0.85% |
| 2024-03-13 | 0.9760 | 0.9760 | 0.82% |
| 2024-03-12 | 0.9681 | 0.9681 | 1.14% |
| 2024-03-11 | 0.9572 | 0.9572 | 1.66% |
| 2024-03-08 | 0.9416 | 0.9416 | 0.32% |
| 2024-03-07 | 0.9386 | 0.9386 | -1.93% |
| 2024-03-06 | 0.9571 | 0.9571 | -0.05% |
| 2024-03-05 | 0.9576 | 0.9576 | -1.48% |
| 2024-03-04 | 0.9720 | 0.9720 | 1.04% |
| 2024-03-01 | 0.9620 | 0.9620 | -0.35% |
| 2024-02-29 | 0.9654 | 0.9654 | 0.80% |
| 2024-02-28 | 0.9577 | 0.9577 | -1.42% |
| 2024-02-27 | 0.9715 | 0.9715 | 1.28% |
| 2024-02-26 | 0.9592 | 0.9592 | -0.14% |
| 2024-02-23 | 0.9605 | 0.9605 | 0.10% |
