| 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 |
| 湘财周期轮动一年持有… | 0.7926 | 1.72% |
| 湘财创新成长一年持有… | 0.5646 | 1.60% |
| 湘财创新成长一年持有… | 0.5557 | 1.59% |
| 湘财成长优选一年持有… | 0.7312 | 1.53% |
| 湘财成长优选一年持有… | 0.7378 | 1.51% |
| 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 | 3.01% | 4.82% | 2.71% | -20.87% | -30.42% | -16.75% | -43.90% |
| 同类排名 [混合型] |
139 | 2017 | 3812 | 3912 | 3603 | 3991 | -- |
| 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 | 0.5610 | 0.5610 | -0.64% |
| 2024-05-20 | 0.5646 | 0.5646 | 1.60% |
| 2024-05-17 | 0.5557 | 0.5557 | 1.63% |
| 2024-05-16 | 0.5468 | 0.5468 | 1.00% |
| 2024-05-15 | 0.5414 | 0.5414 | -0.59% |
| 2024-05-14 | 0.5446 | 0.5446 | -0.49% |
| 2024-05-13 | 0.5473 | 0.5473 | -2.18% |
| 2024-05-10 | 0.5595 | 0.5595 | -1.65% |
| 2024-05-09 | 0.5689 | 0.5689 | 0.60% |
| 2024-05-08 | 0.5655 | 0.5655 | -2.35% |
| 2024-05-07 | 0.5791 | 0.5791 | -0.53% |
| 2024-05-06 | 0.5822 | 0.5822 | 0.36% |
| 2024-04-30 | 0.5801 | 0.5801 | -0.94% |
| 2024-04-29 | 0.5856 | 0.5856 | 3.06% |
| 2024-04-26 | 0.5682 | 0.5682 | 2.82% |
| 2024-04-25 | 0.5526 | 0.5526 | -1.30% |
| 2024-04-24 | 0.5599 | 0.5599 | 3.51% |
| 2024-04-23 | 0.5409 | 0.5409 | 1.46% |
| 2024-04-22 | 0.5331 | 0.5331 | -0.39% |
| 2024-04-19 | 0.5352 | 0.5352 | -1.82% |
| 2024-04-18 | 0.5451 | 0.5451 | -0.38% |
| 2024-04-17 | 0.5472 | 0.5472 | 4.35% |
| 2024-04-16 | 0.5244 | 0.5244 | -4.22% |
| 2024-04-15 | 0.5475 | 0.5475 | -2.04% |
| 2024-04-12 | 0.5589 | 0.5589 | -0.71% |
| 2024-04-11 | 0.5629 | 0.5629 | 0.43% |
| 2024-04-10 | 0.5605 | 0.5605 | -2.61% |
| 2024-04-09 | 0.5755 | 0.5755 | 0.72% |
| 2024-04-08 | 0.5714 | 0.5714 | -1.57% |
| 2024-04-03 | 0.5805 | 0.5805 | -2.60% |
| 2024-04-02 | 0.5960 | 0.5960 | -2.13% |
| 2024-04-01 | 0.6090 | 0.6090 | 1.30% |
| 2024-03-29 | 0.6012 | 0.6012 | -0.40% |
| 2024-03-28 | 0.6036 | 0.6036 | 2.72% |
| 2024-03-27 | 0.5876 | 0.5876 | -4.39% |
| 2024-03-26 | 0.6146 | 0.6146 | -2.38% |
| 2024-03-25 | 0.6296 | 0.6296 | -3.49% |
| 2024-03-22 | 0.6524 | 0.6524 | 0.93% |
| 2024-03-21 | 0.6464 | 0.6464 | -0.39% |
| 2024-03-20 | 0.6489 | 0.6489 | 2.71% |
| 2024-03-19 | 0.6318 | 0.6318 | -1.06% |
| 2024-03-18 | 0.6386 | 0.6386 | 2.73% |
| 2024-03-15 | 0.6216 | 0.6216 | 1.47% |
| 2024-03-14 | 0.6126 | 0.6126 | -1.03% |
| 2024-03-13 | 0.6190 | 0.6190 | 0.23% |
| 2024-03-12 | 0.6176 | 0.6176 | 0.93% |
| 2024-03-11 | 0.6119 | 0.6119 | 1.19% |
| 2024-03-08 | 0.6047 | 0.6047 | 2.58% |
| 2024-03-07 | 0.5895 | 0.5895 | -1.65% |
| 2024-03-06 | 0.5994 | 0.5994 | -0.15% |
| 2024-03-05 | 0.6003 | 0.6003 | -1.20% |
| 2024-03-04 | 0.6076 | 0.6076 | 1.05% |
| 2024-03-01 | 0.6013 | 0.6013 | 1.95% |
| 2024-02-29 | 0.5898 | 0.5898 | 5.45% |
| 2024-02-28 | 0.5593 | 0.5593 | -6.27% |
| 2024-02-27 | 0.5967 | 0.5967 | 3.92% |
| 2024-02-26 | 0.5742 | 0.5742 | 0.02% |
| 2024-02-23 | 0.5741 | 0.5741 | 2.21% |
