| 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 |
| 兴证资管金麒麟兴享优… | 0.6966 | 1.35% |
| 兴证资管金麒麟兴享优… | 0.6831 | 1.34% |
| 兴证资管金麒麟兴享优… | 0.7099 | 1.34% |
| 兴证资管金麒麟兴睿优… | 0.6276 | 0.77% |
| 兴证资管金麒麟兴睿优… | 0.6182 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.3172 | 0.95% |
| 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 | 0.24% | 1.63% | 2.80% | 2.26% | -0.97% | 4.46% | -2.96% |
| 同类排名 [混合型] |
288 | 386 | 663 | 625 | 885 | 219 | -- |
| 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 | 0.9704 | 0.9704 | -0.01% |
| 2024-05-20 | 0.9705 | 0.9705 | 0.10% |
| 2024-05-17 | 0.9695 | 0.9695 | 0.11% |
| 2024-05-16 | 0.9684 | 0.9684 | -0.02% |
| 2024-05-15 | 0.9686 | 0.9686 | 0.05% |
| 2024-05-14 | 0.9681 | 0.9681 | -0.06% |
| 2024-05-13 | 0.9687 | 0.9687 | 0.14% |
| 2024-05-10 | 0.9673 | 0.9673 | 0.48% |
| 2024-05-09 | 0.9627 | 0.9627 | 0.23% |
| 2024-05-08 | 0.9605 | 0.9605 | -0.05% |
| 2024-05-07 | 0.9610 | 0.9610 | 0.05% |
| 2024-05-06 | 0.9605 | 0.9605 | 0.26% |
| 2024-04-30 | 0.9580 | 0.9580 | 0.25% |
| 2024-04-29 | 0.9556 | 0.9556 | -0.03% |
| 2024-04-26 | 0.9559 | 0.9559 | 0.06% |
| 2024-04-25 | 0.9553 | 0.9553 | 0.18% |
| 2024-04-24 | 0.9536 | 0.9536 | 0.04% |
| 2024-04-23 | 0.9532 | 0.9532 | -0.08% |
| 2024-04-22 | 0.9540 | 0.9540 | -0.08% |
| 2024-04-19 | 0.9548 | 0.9548 | 0.05% |
| 2024-04-18 | 0.9543 | 0.9543 | 0.09% |
| 2024-04-17 | 0.9534 | 0.9534 | 0.20% |
| 2024-04-16 | 0.9515 | 0.9515 | -0.04% |
| 2024-04-15 | 0.9519 | 0.9519 | 0.35% |
| 2024-04-12 | 0.9486 | 0.9486 | -0.05% |
| 2024-04-11 | 0.9491 | 0.9491 | 0.03% |
| 2024-04-10 | 0.9488 | 0.9488 | 0.20% |
| 2024-04-09 | 0.9469 | 0.9469 | 0.00% |
| 2024-04-08 | 0.9469 | 0.9469 | 0.01% |
| 2024-04-03 | 0.9468 | 0.9468 | -0.01% |
| 2024-04-02 | 0.9469 | 0.9469 | 0.20% |
| 2024-04-01 | 0.9450 | 0.9450 | 0.07% |
| 2024-03-29 | 0.9443 | 0.9443 | 0.04% |
| 2024-03-28 | 0.9439 | 0.9439 | 0.04% |
| 2024-03-27 | 0.9435 | 0.9435 | -0.06% |
| 2024-03-26 | 0.9441 | 0.9441 | -0.01% |
| 2024-03-25 | 0.9442 | 0.9442 | 0.01% |
| 2024-03-22 | 0.9441 | 0.9441 | -0.07% |
| 2024-03-21 | 0.9448 | 0.9448 | 0.12% |
| 2024-03-20 | 0.9437 | 0.9437 | 0.06% |
| 2024-03-19 | 0.9431 | 0.9431 | -0.01% |
| 2024-03-18 | 0.9432 | 0.9432 | 0.02% |
| 2024-03-15 | 0.9430 | 0.9430 | -0.05% |
| 2024-03-14 | 0.9435 | 0.9435 | -0.04% |
| 2024-03-13 | 0.9439 | 0.9439 | -0.10% |
| 2024-03-12 | 0.9448 | 0.9448 | -0.12% |
| 2024-03-11 | 0.9459 | 0.9459 | -0.06% |
| 2024-03-08 | 0.9465 | 0.9465 | 0.07% |
| 2024-03-07 | 0.9458 | 0.9458 | 0.10% |
| 2024-03-06 | 0.9449 | 0.9449 | 0.01% |
| 2024-03-05 | 0.9448 | 0.9448 | 0.07% |
| 2024-03-04 | 0.9441 | 0.9441 | 0.03% |
| 2024-03-01 | 0.9438 | 0.9438 | 0.05% |
| 2024-02-29 | 0.9433 | 0.9433 | 0.07% |
| 2024-02-28 | 0.9426 | 0.9426 | -0.10% |
| 2024-02-27 | 0.9435 | 0.9435 | 0.08% |
| 2024-02-26 | 0.9427 | 0.9427 | -0.24% |
| 2024-02-23 | 0.9450 | 0.9450 | -0.10% |
