| 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 |
| 国泰君安创新成长混合… | 0.6722 | 2.33% |
| 国泰君安创新成长混合… | 0.6695 | 2.32% |
| 国泰君安周期精选混合… | 1.1395 | 1.46% |
| 国泰君安周期精选混合… | 1.1442 | 1.45% |
| 国泰君安价值精选混合… | 0.8909 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2884 | 1.03% |
| 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 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | 4.95% | 2.92% | -10.09% | -16.81% | -7.27% | 2.04% |
| 同类排名 [混合型] |
2722 | 1962 | 3764 | 3146 | 2617 | 3326 | -- |
| 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 | 1.8775 | 2.8275 | -0.25% |
| 2024-05-20 | 1.8822 | 2.8322 | 0.16% |
| 2024-05-17 | 1.8792 | 2.8292 | 0.57% |
| 2024-05-16 | 1.8686 | 2.8186 | -0.23% |
| 2024-05-15 | 1.8730 | 2.8230 | -0.87% |
| 2024-05-14 | 1.8894 | 2.8394 | 0.13% |
| 2024-05-13 | 1.8870 | 2.8370 | -0.36% |
| 2024-05-10 | 1.8938 | 2.8438 | -0.95% |
| 2024-05-09 | 1.9120 | 2.8620 | 1.08% |
| 2024-05-08 | 1.8916 | 2.8416 | -1.20% |
| 2024-05-07 | 1.9146 | 2.8646 | 0.09% |
| 2024-05-06 | 1.9129 | 2.8629 | 1.60% |
| 2024-04-30 | 1.8828 | 2.8328 | -0.13% |
| 2024-04-29 | 1.8852 | 2.8352 | 1.77% |
| 2024-04-26 | 1.8525 | 2.8025 | 1.68% |
| 2024-04-25 | 1.8219 | 2.7719 | 0.13% |
| 2024-04-24 | 1.8195 | 2.7695 | 0.69% |
| 2024-04-23 | 1.8071 | 2.7571 | 0.39% |
| 2024-04-22 | 1.8001 | 2.7501 | 0.63% |
| 2024-04-19 | 1.7889 | 2.7389 | -1.07% |
| 2024-04-18 | 1.8082 | 2.7582 | -0.58% |
| 2024-04-17 | 1.8187 | 2.7687 | 2.46% |
| 2024-04-16 | 1.7751 | 2.7251 | -2.17% |
| 2024-04-15 | 1.8145 | 2.7645 | 0.74% |
| 2024-04-12 | 1.8011 | 2.7511 | -0.09% |
| 2024-04-11 | 1.8027 | 2.7527 | 0.23% |
| 2024-04-10 | 1.7985 | 2.7485 | -1.48% |
| 2024-04-09 | 1.8256 | 2.7756 | 0.74% |
| 2024-04-08 | 1.8121 | 2.7621 | -1.75% |
| 2024-04-03 | 1.8444 | 2.7944 | -0.15% |
| 2024-04-02 | 1.8472 | 2.7972 | -1.07% |
| 2024-04-01 | 1.8672 | 2.8172 | 1.42% |
| 2024-03-29 | 1.8411 | 2.7911 | 0.68% |
| 2024-03-28 | 1.8287 | 2.7787 | 0.77% |
| 2024-03-27 | 1.8147 | 2.7647 | -1.92% |
| 2024-03-26 | 1.8503 | 2.8003 | -0.18% |
| 2024-03-25 | 1.8536 | 2.8036 | -1.75% |
| 2024-03-22 | 1.8867 | 2.8367 | -0.68% |
| 2024-03-21 | 1.8996 | 2.8496 | -0.44% |
| 2024-03-20 | 1.9079 | 2.8579 | 0.18% |
| 2024-03-19 | 1.9045 | 2.8545 | -0.61% |
| 2024-03-18 | 1.9161 | 2.8661 | 0.92% |
| 2024-03-15 | 1.8987 | 2.8487 | 0.31% |
| 2024-03-14 | 1.8929 | 2.8429 | -0.68% |
| 2024-03-13 | 1.9059 | 2.8559 | 0.09% |
| 2024-03-12 | 1.9041 | 2.8541 | 0.68% |
| 2024-03-11 | 1.8912 | 2.8412 | 1.54% |
| 2024-03-08 | 1.8625 | 2.8125 | 0.88% |
| 2024-03-07 | 1.8463 | 2.7963 | -1.67% |
| 2024-03-06 | 1.8776 | 2.8276 | -0.77% |
| 2024-03-05 | 1.8921 | 2.8421 | -0.28% |
| 2024-03-04 | 1.8975 | 2.8475 | 0.43% |
| 2024-03-01 | 1.8893 | 2.8393 | 0.68% |
| 2024-02-29 | 1.8765 | 2.8265 | 2.78% |
| 2024-02-28 | 1.8258 | 2.7758 | -2.43% |
| 2024-02-27 | 1.8713 | 2.8213 | 1.87% |
| 2024-02-26 | 1.8370 | 2.7870 | -0.02% |
| 2024-02-23 | 1.8373 | 2.7873 | 0.13% |
