| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时沪港深成长企业 | 1.114 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5314 | 1.96% |
| 博时合鑫货币B | 0.5273 | 1.95% |
| 博时合惠货币B | 0.5205 | 1.94% |
| 博时合晶货币B | 0.519 | 1.92% |
| 博时现金宝货币B | 0.538 | 1.88% |
| 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 | -0.10% | 5.28% | 11.52% | -- | -- | -4.31% | -7.13% |
| 同类排名 [指数型] |
1469 | 777 | 346 | -- | -- | 1879 | -- |
| 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 | 0.9287 | 0.9287 | -0.73% |
| 2024-05-20 | 0.9355 | 0.9355 | 0.93% |
| 2024-05-17 | 0.9269 | 0.9269 | 0.93% |
| 2024-05-16 | 0.9184 | 0.9184 | -0.18% |
| 2024-05-15 | 0.9201 | 0.9201 | -1.02% |
| 2024-05-14 | 0.9296 | 0.9296 | 0.66% |
| 2024-05-13 | 0.9235 | 0.9235 | -0.90% |
| 2024-05-10 | 0.9319 | 0.9319 | -0.81% |
| 2024-05-09 | 0.9395 | 0.9395 | 1.43% |
| 2024-05-08 | 0.9263 | 0.9263 | -1.60% |
| 2024-05-07 | 0.9414 | 0.9414 | 0.41% |
| 2024-05-06 | 0.9376 | 0.9376 | 2.44% |
| 2024-04-30 | 0.9153 | 0.9153 | -0.50% |
| 2024-04-29 | 0.9199 | 0.9199 | 1.73% |
| 2024-04-26 | 0.9043 | 0.9043 | 1.53% |
| 2024-04-25 | 0.8907 | 0.8907 | -0.08% |
| 2024-04-24 | 0.8914 | 0.8914 | 1.70% |
| 2024-04-23 | 0.8765 | 0.8765 | -0.52% |
| 2024-04-22 | 0.8811 | 0.8811 | -0.11% |
| 2024-04-19 | 0.8821 | 0.8821 | -0.29% |
| 2024-04-18 | 0.8847 | 0.8847 | 0.00% |
| 2024-04-17 | 0.8847 | 0.8847 | 5.07% |
| 2024-04-16 | 0.8420 | 0.8420 | -4.55% |
| 2024-04-15 | 0.8821 | 0.8821 | -1.54% |
| 2024-04-12 | 0.8959 | 0.8959 | -0.27% |
| 2024-04-11 | 0.8983 | 0.8983 | 0.56% |
| 2024-04-10 | 0.8933 | 0.8933 | -2.08% |
| 2024-04-09 | 0.9123 | 0.9123 | 1.25% |
| 2024-04-08 | 0.9010 | 0.9010 | -1.96% |
| 2024-04-03 | 0.9190 | 0.9190 | -0.82% |
| 2024-04-02 | 0.9266 | 0.9266 | -0.70% |
| 2024-04-01 | 0.9331 | 0.9331 | 2.17% |
| 2024-03-29 | 0.9133 | 0.9133 | 1.33% |
| 2024-03-28 | 0.9013 | 0.9013 | 2.12% |
| 2024-03-27 | 0.8826 | 0.8826 | -3.33% |
| 2024-03-26 | 0.9130 | 0.9130 | -0.28% |
| 2024-03-25 | 0.9156 | 0.9156 | -2.23% |
| 2024-03-22 | 0.9365 | 0.9365 | -0.85% |
| 2024-03-21 | 0.9445 | 0.9445 | -0.01% |
| 2024-03-20 | 0.9446 | 0.9446 | 0.84% |
| 2024-03-19 | 0.9367 | 0.9367 | -0.52% |
| 2024-03-18 | 0.9416 | 0.9416 | 1.94% |
| 2024-03-15 | 0.9237 | 0.9237 | 1.12% |
| 2024-03-14 | 0.9135 | 0.9135 | -0.71% |
| 2024-03-13 | 0.9200 | 0.9200 | 0.68% |
| 2024-03-12 | 0.9138 | 0.9138 | 0.47% |
| 2024-03-11 | 0.9095 | 0.9095 | 1.73% |
| 2024-03-08 | 0.8940 | 0.8940 | 1.76% |
| 2024-03-07 | 0.8785 | 0.8785 | -1.34% |
| 2024-03-06 | 0.8904 | 0.8904 | 0.53% |
| 2024-03-05 | 0.8857 | 0.8857 | -1.20% |
| 2024-03-04 | 0.8965 | 0.8965 | 0.84% |
| 2024-03-01 | 0.8890 | 0.8890 | 1.44% |
| 2024-02-29 | 0.8764 | 0.8764 | 3.86% |
| 2024-02-28 | 0.8438 | 0.8438 | -5.57% |
| 2024-02-27 | 0.8936 | 0.8936 | 2.75% |
| 2024-02-26 | 0.8697 | 0.8697 | 0.88% |
| 2024-02-23 | 0.8621 | 0.8621 | 1.90% |
