| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 名称 | 净值 | 日增长率 |
| 国海证券量化优选一年… | 1.6464 | 0.50% |
| 国海证券量化优选一年… | 1.6443 | 0.50% |
| 国海安盈债券A | 1.0835 | 0.26% |
| 国海安盈债券C | 1.079 | 0.26% |
| 国海六个月滚动持有债… | 1.1171 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 国海现金宝 | 0.2834 | 1.02% |
| 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 | 0.14% | 1.62% | 1.98% | -0.66% | 1.43% | -0.55% | 6.58% |
| 同类排名 [债券型] |
324 | 298 | 740 | 964 | 516 | 1012 | -- |
| 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 | 1.0759 | 1.0759 | -0.29% |
| 2024-05-20 | 1.0790 | 1.0790 | 0.26% |
| 2024-05-17 | 1.0762 | 1.0762 | -0.02% |
| 2024-05-16 | 1.0764 | 1.0764 | 0.20% |
| 2024-05-15 | 1.0743 | 1.0743 | -0.01% |
| 2024-05-14 | 1.0744 | 1.0744 | 0.01% |
| 2024-05-13 | 1.0743 | 1.0743 | -0.12% |
| 2024-05-10 | 1.0756 | 1.0756 | -0.08% |
| 2024-05-09 | 1.0765 | 1.0765 | 0.25% |
| 2024-05-08 | 1.0738 | 1.0738 | -0.36% |
| 2024-05-07 | 1.0777 | 1.0777 | 0.07% |
| 2024-05-06 | 1.0769 | 1.0769 | 0.40% |
| 2024-04-30 | 1.0726 | 1.0726 | -0.08% |
| 2024-04-29 | 1.0735 | 1.0735 | 0.46% |
| 2024-04-26 | 1.0686 | 1.0686 | 0.49% |
| 2024-04-25 | 1.0634 | 1.0634 | -0.08% |
| 2024-04-24 | 1.0643 | 1.0643 | 0.32% |
| 2024-04-23 | 1.0609 | 1.0609 | 0.11% |
| 2024-04-22 | 1.0597 | 1.0597 | 0.09% |
| 2024-04-19 | 1.0587 | 1.0587 | -0.24% |
| 2024-04-18 | 1.0613 | 1.0613 | 0.09% |
| 2024-04-17 | 1.0603 | 1.0603 | 0.48% |
| 2024-04-16 | 1.0552 | 1.0552 | -0.31% |
| 2024-04-15 | 1.0585 | 1.0585 | -0.48% |
| 2024-04-12 | 1.0636 | 1.0636 | 0.23% |
| 2024-04-11 | 1.0612 | 1.0612 | 0.10% |
| 2024-04-10 | 1.0601 | 1.0601 | -0.42% |
| 2024-04-09 | 1.0646 | 1.0646 | 0.01% |
| 2024-04-08 | 1.0645 | 1.0645 | -0.38% |
| 2024-04-03 | 1.0686 | 1.0686 | -0.07% |
| 2024-04-02 | 1.0693 | 1.0693 | -0.32% |
| 2024-04-01 | 1.0727 | 1.0727 | 0.34% |
| 2024-03-29 | 1.0691 | 1.0691 | 0.21% |
| 2024-03-28 | 1.0669 | 1.0669 | 0.25% |
| 2024-03-27 | 1.0642 | 1.0642 | -0.49% |
| 2024-03-26 | 1.0694 | 1.0694 | -0.13% |
| 2024-03-25 | 1.0708 | 1.0708 | -0.61% |
| 2024-03-22 | 1.0774 | 1.0774 | -0.06% |
| 2024-03-21 | 1.0781 | 1.0781 | -0.06% |
| 2024-03-20 | 1.0787 | 1.0787 | 0.60% |
| 2024-03-19 | 1.0723 | 1.0723 | 0.01% |
| 2024-03-18 | 1.0722 | 1.0722 | 0.09% |
| 2024-03-15 | 1.0712 | 1.0712 | 0.10% |
| 2024-03-14 | 1.0701 | 1.0701 | 0.01% |
| 2024-03-13 | 1.0700 | 1.0700 | 0.28% |
| 2024-03-12 | 1.0670 | 1.0670 | 0.36% |
| 2024-03-11 | 1.0632 | 1.0632 | 0.27% |
| 2024-03-08 | 1.0603 | 1.0603 | 0.17% |
| 2024-03-07 | 1.0585 | 1.0585 | -0.15% |
| 2024-03-06 | 1.0601 | 1.0601 | 0.01% |
| 2024-03-05 | 1.0600 | 1.0600 | -0.29% |
| 2024-03-04 | 1.0631 | 1.0631 | 0.20% |
| 2024-03-01 | 1.0610 | 1.0610 | 0.13% |
| 2024-02-29 | 1.0596 | 1.0596 | 0.26% |
| 2024-02-28 | 1.0569 | 1.0569 | -0.61% |
| 2024-02-27 | 1.0634 | 1.0634 | 0.25% |
| 2024-02-26 | 1.0607 | 1.0607 | 0.21% |
| 2024-02-23 | 1.0585 | 1.0585 | 0.25% |
| 2024-02-22 | 1.0559 | 1.0559 | 0.09% |
