| 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 |
| 同泰优选配置3个月持… | 0.726 | 1.20% |
| 同泰优选配置3个月持… | 0.7202 | 1.19% |
| 同泰金融精选股票A | 0.819 | 0.63% |
| 同泰金融精选股票C | 0.8107 | 0.62% |
| 同泰积极配置3个月持… | 0.9431 | 0.52% |
| 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 | 1.55% | 1.09% | 2.88% | -13.67% | -26.52% | -8.19% | -10.36% |
| 同类排名 [混合型] |
520 | 3682 | 3771 | 3535 | 3472 | 3427 | -- |
| 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 | 0.8964 | 0.8964 | -0.03% |
| 2024-05-20 | 0.8967 | 0.8967 | 1.18% |
| 2024-05-17 | 0.8862 | 0.8862 | 0.64% |
| 2024-05-16 | 0.8806 | 0.8806 | -0.01% |
| 2024-05-15 | 0.8807 | 0.8807 | -0.23% |
| 2024-05-14 | 0.8827 | 0.8827 | -0.25% |
| 2024-05-13 | 0.8849 | 0.8849 | 0.07% |
| 2024-05-10 | 0.8843 | 0.8843 | 0.31% |
| 2024-05-09 | 0.8816 | 0.8816 | 0.82% |
| 2024-05-08 | 0.8744 | 0.8744 | -0.17% |
| 2024-05-07 | 0.8759 | 0.8759 | 0.60% |
| 2024-05-06 | 0.8707 | 0.8707 | 0.80% |
| 2024-04-30 | 0.8638 | 0.8638 | 0.42% |
| 2024-04-29 | 0.8602 | 0.8602 | 0.01% |
| 2024-04-26 | 0.8601 | 0.8601 | -0.43% |
| 2024-04-25 | 0.8638 | 0.8638 | 0.58% |
| 2024-04-24 | 0.8588 | 0.8588 | 0.33% |
| 2024-04-23 | 0.8560 | 0.8560 | -1.34% |
| 2024-04-22 | 0.8676 | 0.8676 | -2.15% |
| 2024-04-19 | 0.8867 | 0.8867 | -0.05% |
| 2024-04-18 | 0.8871 | 0.8871 | 0.18% |
| 2024-04-17 | 0.8855 | 0.8855 | 2.24% |
| 2024-04-16 | 0.8661 | 0.8661 | -1.24% |
| 2024-04-15 | 0.8770 | 0.8770 | 0.85% |
| 2024-04-12 | 0.8696 | 0.8696 | 0.05% |
| 2024-04-11 | 0.8692 | 0.8692 | 0.36% |
| 2024-04-10 | 0.8661 | 0.8661 | -0.40% |
| 2024-04-09 | 0.8696 | 0.8696 | -0.39% |
| 2024-04-08 | 0.8730 | 0.8730 | -0.21% |
| 2024-04-03 | 0.8748 | 0.8748 | 0.49% |
| 2024-04-02 | 0.8705 | 0.8705 | 0.39% |
| 2024-04-01 | 0.8671 | 0.8671 | 0.46% |
| 2024-03-29 | 0.8631 | 0.8631 | 1.27% |
| 2024-03-28 | 0.8523 | 0.8523 | 0.05% |
| 2024-03-27 | 0.8519 | 0.8519 | -0.26% |
| 2024-03-26 | 0.8541 | 0.8541 | -0.27% |
| 2024-03-25 | 0.8564 | 0.8564 | -0.45% |
| 2024-03-22 | 0.8603 | 0.8603 | -0.15% |
| 2024-03-21 | 0.8616 | 0.8616 | -0.02% |
| 2024-03-20 | 0.8618 | 0.8618 | 0.31% |
| 2024-03-19 | 0.8591 | 0.8591 | -0.69% |
| 2024-03-18 | 0.8651 | 0.8651 | 0.29% |
| 2024-03-15 | 0.8626 | 0.8626 | -0.01% |
| 2024-03-14 | 0.8627 | 0.8627 | 0.05% |
| 2024-03-13 | 0.8623 | 0.8623 | -0.08% |
| 2024-03-12 | 0.8630 | 0.8630 | -1.61% |
| 2024-03-11 | 0.8771 | 0.8771 | -0.44% |
| 2024-03-08 | 0.8810 | 0.8810 | 0.15% |
| 2024-03-07 | 0.8797 | 0.8797 | -0.03% |
| 2024-03-06 | 0.8800 | 0.8800 | -0.28% |
| 2024-03-05 | 0.8825 | 0.8825 | 0.32% |
| 2024-03-04 | 0.8797 | 0.8797 | 0.34% |
| 2024-03-01 | 0.8767 | 0.8767 | 0.50% |
| 2024-02-29 | 0.8723 | 0.8723 | 1.56% |
| 2024-02-28 | 0.8589 | 0.8589 | -2.31% |
| 2024-02-27 | 0.8792 | 0.8792 | 0.94% |
| 2024-02-26 | 0.8710 | 0.8710 | -1.52% |
| 2024-02-23 | 0.8844 | 0.8844 | 0.11% |
