| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金金选财富6个月持… | 0.8637 | 0.75% |
| 中金金选财富6个月持… | 0.8708 | 0.74% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5058 | 1.99% |
| 中金现金管家C | 0.4413 | 1.75% |
| 中金现金管家A | 0.4358 | 1.74% |
| 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 | -0.16% | 2.55% | 7.14% | 3.30% | -7.21% | 5.29% | 20.29% |
| 同类排名 [混合型] |
1431 | 1275 | 1076 | 608 | 1084 | 618 | -- |
| 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 | 1.0460 | 1.2178 | 0.14% |
| 2024-05-20 | 1.0445 | 1.2163 | 0.58% |
| 2024-05-17 | 1.0385 | 1.2103 | -0.16% |
| 2024-05-16 | 1.0402 | 1.2120 | -0.36% |
| 2024-05-15 | 1.0440 | 1.2158 | -0.35% |
| 2024-05-14 | 1.0477 | 1.2195 | -0.10% |
| 2024-05-13 | 1.0488 | 1.2206 | 0.04% |
| 2024-05-10 | 1.0484 | 1.2202 | -0.21% |
| 2024-05-09 | 1.0506 | 1.2224 | 0.08% |
| 2024-05-08 | 1.0498 | 1.2216 | -0.14% |
| 2024-05-07 | 1.0513 | 1.2231 | -0.71% |
| 2024-05-06 | 1.0588 | 1.2306 | 1.11% |
| 2024-04-30 | 1.0472 | 1.2190 | -0.52% |
| 2024-04-29 | 1.0527 | 1.2245 | 1.70% |
| 2024-04-26 | 1.0351 | 1.2069 | 2.21% |
| 2024-04-25 | 1.0127 | 1.1845 | -1.26% |
| 2024-04-24 | 1.0256 | 1.1974 | 1.20% |
| 2024-04-23 | 1.0134 | 1.1852 | -0.33% |
| 2024-04-22 | 1.0168 | 1.1886 | -0.31% |
| 2024-04-19 | 1.0200 | 1.1918 | -1.09% |
| 2024-04-18 | 1.0312 | 1.2030 | 0.11% |
| 2024-04-17 | 1.0301 | 1.2019 | 2.03% |
| 2024-04-16 | 1.0096 | 1.1814 | -1.73% |
| 2024-04-15 | 1.0274 | 1.1992 | -0.29% |
| 2024-04-12 | 1.0304 | 1.2022 | 1.35% |
| 2024-04-11 | 1.0167 | 1.1885 | 0.93% |
| 2024-04-10 | 1.0073 | 1.1791 | -1.11% |
| 2024-04-09 | 1.0186 | 1.1904 | 0.22% |
| 2024-04-08 | 1.0164 | 1.1882 | 0.02% |
| 2024-04-03 | 1.0162 | 1.1880 | -0.96% |
| 2024-04-02 | 1.0260 | 1.1978 | -0.27% |
| 2024-04-01 | 1.0288 | 1.2006 | 1.07% |
| 2024-03-29 | 1.0179 | 1.1897 | 0.19% |
| 2024-03-28 | 1.0160 | 1.1878 | 0.73% |
| 2024-03-27 | 1.0086 | 1.1804 | -0.94% |
| 2024-03-26 | 1.0182 | 1.1900 | -0.37% |
| 2024-03-25 | 1.0220 | 1.1938 | -0.84% |
| 2024-03-22 | 1.0307 | 1.2025 | -0.29% |
| 2024-03-21 | 1.0337 | 1.2055 | -0.50% |
| 2024-03-20 | 1.0389 | 1.2107 | -0.08% |
| 2024-03-19 | 1.0397 | 1.2115 | -0.83% |
| 2024-03-18 | 1.0484 | 1.2202 | 1.18% |
| 2024-03-15 | 1.0362 | 1.2080 | 1.26% |
| 2024-03-14 | 1.0233 | 1.1951 | 0.06% |
| 2024-03-13 | 1.0227 | 1.1945 | -0.40% |
| 2024-03-12 | 1.0268 | 1.1986 | -0.25% |
| 2024-03-11 | 1.0294 | 1.2012 | 0.94% |
| 2024-03-08 | 1.0198 | 1.1916 | 2.10% |
| 2024-03-07 | 0.9988 | 1.1706 | -0.92% |
| 2024-03-06 | 1.0081 | 1.1799 | 0.40% |
| 2024-03-05 | 1.0041 | 1.1759 | -0.29% |
| 2024-03-04 | 1.0070 | 1.1788 | 1.53% |
| 2024-03-01 | 0.9918 | 1.1636 | 0.96% |
| 2024-02-29 | 0.9824 | 1.1542 | 1.92% |
| 2024-02-28 | 0.9639 | 1.1357 | -2.86% |
| 2024-02-27 | 0.9923 | 1.1641 | 1.26% |
| 2024-02-26 | 0.9800 | 1.1518 | 0.39% |
| 2024-02-23 | 0.9762 | 1.1480 | -0.13% |
| 2024-02-22 | 0.9775 | 1.1493 | 0.12% |
