| 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 |
| 圆信永丰优享生活 | 2.0654 | 1.27% |
| 圆信永丰高端制造 | 1.7545 | 1.02% |
| 圆信永丰研究精选A | 0.9286 | 0.96% |
| 圆信永丰研究精选C | 0.9129 | 0.96% |
| 圆信永丰消费升级 | 1.1572 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4263 | 1.89% |
| 圆信丰润货币A | 0.361 | 1.64% |
| 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 | 0.09% | 6.71% | 15.45% | 2.71% | -5.09% | 3.69% | -9.53% |
| 同类排名 [混合型] |
1780 | 1139 | 407 | 1086 | 997 | 1608 | -- |
| 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 | 0.9047 | 0.9047 | -0.90% |
| 2024-05-20 | 0.9129 | 0.9129 | 0.96% |
| 2024-05-17 | 0.9042 | 0.9042 | 0.71% |
| 2024-05-16 | 0.8978 | 0.8978 | -0.02% |
| 2024-05-15 | 0.8980 | 0.8980 | -0.65% |
| 2024-05-14 | 0.9039 | 0.9039 | -0.08% |
| 2024-05-13 | 0.9046 | 0.9046 | -0.13% |
| 2024-05-10 | 0.9058 | 0.9058 | -1.06% |
| 2024-05-09 | 0.9155 | 0.9155 | 1.50% |
| 2024-05-08 | 0.9020 | 0.9020 | -1.06% |
| 2024-05-07 | 0.9117 | 0.9117 | 0.39% |
| 2024-05-06 | 0.9082 | 0.9082 | 2.09% |
| 2024-04-30 | 0.8896 | 0.8896 | -0.63% |
| 2024-04-29 | 0.8952 | 0.8952 | 2.61% |
| 2024-04-26 | 0.8724 | 0.8724 | 2.90% |
| 2024-04-25 | 0.8478 | 0.8478 | 0.71% |
| 2024-04-24 | 0.8418 | 0.8418 | 0.62% |
| 2024-04-23 | 0.8366 | 0.8366 | -0.61% |
| 2024-04-22 | 0.8417 | 0.8417 | -0.72% |
| 2024-04-19 | 0.8478 | 0.8478 | -1.82% |
| 2024-04-18 | 0.8635 | 0.8635 | 0.14% |
| 2024-04-17 | 0.8623 | 0.8623 | 3.13% |
| 2024-04-16 | 0.8361 | 0.8361 | -2.91% |
| 2024-04-15 | 0.8612 | 0.8612 | 0.06% |
| 2024-04-12 | 0.8607 | 0.8607 | -0.85% |
| 2024-04-11 | 0.8681 | 0.8681 | 0.61% |
| 2024-04-10 | 0.8628 | 0.8628 | -1.51% |
| 2024-04-09 | 0.8760 | 0.8760 | 1.53% |
| 2024-04-08 | 0.8628 | 0.8628 | -1.20% |
| 2024-04-03 | 0.8733 | 0.8733 | -0.65% |
| 2024-04-02 | 0.8790 | 0.8790 | 0.63% |
| 2024-04-01 | 0.8735 | 0.8735 | 1.37% |
| 2024-03-29 | 0.8617 | 0.8617 | 1.20% |
| 2024-03-28 | 0.8515 | 0.8515 | 1.07% |
| 2024-03-27 | 0.8425 | 0.8425 | -2.79% |
| 2024-03-26 | 0.8667 | 0.8667 | 1.87% |
| 2024-03-25 | 0.8508 | 0.8508 | -1.48% |
| 2024-03-22 | 0.8636 | 0.8636 | -0.56% |
| 2024-03-21 | 0.8685 | 0.8685 | -0.41% |
| 2024-03-20 | 0.8721 | 0.8721 | 0.00% |
| 2024-03-19 | 0.8721 | 0.8721 | -1.28% |
| 2024-03-18 | 0.8834 | 0.8834 | 1.26% |
| 2024-03-15 | 0.8724 | 0.8724 | 2.61% |
| 2024-03-14 | 0.8502 | 0.8502 | -0.60% |
| 2024-03-13 | 0.8553 | 0.8553 | 0.68% |
| 2024-03-12 | 0.8495 | 0.8495 | -0.31% |
| 2024-03-11 | 0.8521 | 0.8521 | 1.15% |
| 2024-03-08 | 0.8424 | 0.8424 | 2.11% |
| 2024-03-07 | 0.8250 | 0.8250 | -0.97% |
| 2024-03-06 | 0.8331 | 0.8331 | 0.52% |
| 2024-03-05 | 0.8288 | 0.8288 | -0.79% |
| 2024-03-04 | 0.8354 | 0.8354 | 0.81% |
| 2024-03-01 | 0.8287 | 0.8287 | 0.84% |
| 2024-02-29 | 0.8218 | 0.8218 | 2.51% |
| 2024-02-28 | 0.8017 | 0.8017 | -3.44% |
| 2024-02-27 | 0.8303 | 0.8303 | 2.43% |
| 2024-02-26 | 0.8106 | 0.8106 | 0.46% |
| 2024-02-23 | 0.8069 | 0.8069 | 1.47% |
