| 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 |
| 东吴裕盈一年持有混合… | 0.6864 | 0.53% |
| 东吴裕盈一年持有混合… | 0.679 | 0.53% |
| 东吴裕盈一年持有混合… | 0.6977 | 0.53% |
| 东吴裕丰6个月持有债… | 1.0671 | 0.08% |
| 东吴裕丰6个月持有债… | 1.0581 | 0.08% |
| 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 | 0.02% | 0.56% | 1.30% | 1.78% | 2.60% | 1.60% | 5.79% |
| 同类排名 [债券型] |
618 | 721 | 942 | 634 | 325 | 757 | -- |
| 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 | 1.0579 | 1.0579 | -0.02% |
| 2024-05-20 | 1.0581 | 1.0581 | 0.08% |
| 2024-05-17 | 1.0573 | 1.0573 | 0.00% |
| 2024-05-16 | 1.0573 | 1.0573 | 0.00% |
| 2024-05-15 | 1.0573 | 1.0573 | -0.04% |
| 2024-05-14 | 1.0577 | 1.0577 | 0.06% |
| 2024-05-13 | 1.0571 | 1.0571 | 0.04% |
| 2024-05-10 | 1.0567 | 1.0567 | 0.00% |
| 2024-05-09 | 1.0567 | 1.0567 | 0.07% |
| 2024-05-08 | 1.0560 | 1.0560 | -0.05% |
| 2024-05-07 | 1.0565 | 1.0565 | 0.10% |
| 2024-05-06 | 1.0554 | 1.0554 | 0.16% |
| 2024-04-30 | 1.0537 | 1.0537 | 0.09% |
| 2024-04-29 | 1.0528 | 1.0528 | -0.03% |
| 2024-04-26 | 1.0531 | 1.0531 | 0.07% |
| 2024-04-25 | 1.0524 | 1.0524 | -0.01% |
| 2024-04-24 | 1.0525 | 1.0525 | -0.02% |
| 2024-04-23 | 1.0527 | 1.0527 | 0.05% |
| 2024-04-22 | 1.0522 | 1.0522 | 0.02% |
| 2024-04-19 | 1.0520 | 1.0520 | -0.03% |
| 2024-04-18 | 1.0523 | 1.0523 | 0.10% |
| 2024-04-17 | 1.0513 | 1.0513 | 0.11% |
| 2024-04-16 | 1.0501 | 1.0501 | -0.10% |
| 2024-04-15 | 1.0512 | 1.0512 | -0.01% |
| 2024-04-12 | 1.0513 | 1.0513 | 0.08% |
| 2024-04-11 | 1.0505 | 1.0505 | 0.04% |
| 2024-04-10 | 1.0501 | 1.0501 | -0.02% |
| 2024-04-09 | 1.0503 | 1.0503 | 0.10% |
| 2024-04-08 | 1.0493 | 1.0493 | 0.00% |
| 2024-04-03 | 1.0493 | 1.0493 | 0.05% |
| 2024-04-02 | 1.0488 | 1.0488 | 0.00% |
| 2024-04-01 | 1.0488 | 1.0488 | 0.10% |
| 2024-03-29 | 1.0477 | 1.0477 | 0.06% |
| 2024-03-28 | 1.0471 | 1.0471 | 0.04% |
| 2024-03-27 | 1.0467 | 1.0467 | -0.05% |
| 2024-03-26 | 1.0472 | 1.0472 | -0.04% |
| 2024-03-25 | 1.0476 | 1.0476 | -0.04% |
| 2024-03-22 | 1.0480 | 1.0480 | -0.05% |
| 2024-03-21 | 1.0485 | 1.0485 | 0.01% |
| 2024-03-20 | 1.0484 | 1.0484 | 0.07% |
| 2024-03-19 | 1.0477 | 1.0477 | 0.04% |
| 2024-03-18 | 1.0473 | 1.0473 | 0.12% |
| 2024-03-15 | 1.0460 | 1.0460 | 0.04% |
| 2024-03-14 | 1.0456 | 1.0456 | -0.03% |
| 2024-03-13 | 1.0459 | 1.0459 | -0.02% |
| 2024-03-12 | 1.0461 | 1.0461 | 0.00% |
| 2024-03-11 | 1.0461 | 1.0461 | 0.06% |
| 2024-03-08 | 1.0455 | 1.0455 | 0.02% |
| 2024-03-07 | 1.0453 | 1.0453 | -0.01% |
| 2024-03-06 | 1.0454 | 1.0454 | 0.03% |
| 2024-03-05 | 1.0451 | 1.0451 | -0.05% |
| 2024-03-04 | 1.0456 | 1.0456 | -0.03% |
| 2024-03-01 | 1.0459 | 1.0459 | -0.03% |
| 2024-02-29 | 1.0462 | 1.0462 | 0.10% |
| 2024-02-28 | 1.0452 | 1.0452 | -0.11% |
| 2024-02-27 | 1.0463 | 1.0463 | 0.06% |
| 2024-02-26 | 1.0457 | 1.0457 | 0.02% |
| 2024-02-23 | 1.0455 | 1.0455 | 0.05% |
