| 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)C | 1.0133 | 4.47% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 2.105 | 0.62% |
| 国联中证煤炭指数(L… | 2.096 | 0.62% |
| 国联添益进取3个月持… | 0.6847 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 0.5321 | 2.38% |
| 国联日盈C | 0.5321 | 2.38% |
| 国联日盈A | 0.4629 | 2.13% |
| 国联现金增利货币C | 0.5096 | 1.90% |
| 国联货币C | 0.4537 | 1.66% |
| 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 | -1.78% | 9.26% | 4.27% | -12.08% | -18.71% | -9.62% | -20.91% |
| 同类排名 [混合型] |
3733 | 482 | 3545 | 3379 | 2863 | 3558 | -- |
| 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 | 0.7909 | 0.7909 | -0.57% |
| 2024-05-20 | 0.7954 | 0.7954 | -0.59% |
| 2024-05-17 | 0.8001 | 0.8001 | 1.09% |
| 2024-05-16 | 0.7915 | 0.7915 | -0.57% |
| 2024-05-15 | 0.7960 | 0.7960 | -1.14% |
| 2024-05-14 | 0.8052 | 0.8052 | 0.61% |
| 2024-05-13 | 0.8003 | 0.8003 | -2.07% |
| 2024-05-10 | 0.8172 | 0.8172 | -1.36% |
| 2024-05-09 | 0.8285 | 0.8285 | 0.68% |
| 2024-05-08 | 0.8229 | 0.8229 | -1.34% |
| 2024-05-07 | 0.8341 | 0.8341 | 0.00% |
| 2024-05-06 | 0.8341 | 0.8341 | 3.19% |
| 2024-04-30 | 0.8083 | 0.8083 | -0.37% |
| 2024-04-29 | 0.8113 | 0.8113 | 1.40% |
| 2024-04-26 | 0.8001 | 0.8001 | 1.73% |
| 2024-04-25 | 0.7865 | 0.7865 | 1.38% |
| 2024-04-24 | 0.7758 | 0.7758 | 0.53% |
| 2024-04-23 | 0.7717 | 0.7717 | 3.81% |
| 2024-04-22 | 0.7434 | 0.7434 | 2.69% |
| 2024-04-19 | 0.7239 | 0.7239 | -1.87% |
| 2024-04-18 | 0.7377 | 0.7377 | -0.41% |
| 2024-04-17 | 0.7407 | 0.7407 | 1.54% |
| 2024-04-16 | 0.7295 | 0.7295 | -4.18% |
| 2024-04-15 | 0.7613 | 0.7613 | -2.51% |
| 2024-04-12 | 0.7809 | 0.7809 | -0.61% |
| 2024-04-11 | 0.7857 | 0.7857 | -0.71% |
| 2024-04-10 | 0.7913 | 0.7913 | -2.26% |
| 2024-04-09 | 0.8096 | 0.8096 | 1.81% |
| 2024-04-08 | 0.7952 | 0.7952 | -1.14% |
| 2024-04-03 | 0.8044 | 0.8044 | -0.33% |
| 2024-04-02 | 0.8071 | 0.8071 | -1.15% |
| 2024-04-01 | 0.8165 | 0.8165 | 0.33% |
| 2024-03-29 | 0.8138 | 0.8138 | 0.43% |
| 2024-03-28 | 0.8103 | 0.8103 | 0.53% |
| 2024-03-27 | 0.8060 | 0.8060 | -0.96% |
| 2024-03-26 | 0.8138 | 0.8138 | 0.11% |
| 2024-03-25 | 0.8129 | 0.8129 | -1.18% |
| 2024-03-22 | 0.8226 | 0.8226 | -2.21% |
| 2024-03-21 | 0.8412 | 0.8412 | -1.44% |
| 2024-03-20 | 0.8535 | 0.8535 | 0.40% |
| 2024-03-19 | 0.8501 | 0.8501 | -1.11% |
| 2024-03-18 | 0.8596 | 0.8596 | 1.40% |
| 2024-03-15 | 0.8477 | 0.8477 | 1.30% |
| 2024-03-14 | 0.8368 | 0.8368 | 3.64% |
| 2024-03-13 | 0.8074 | 0.8074 | 1.33% |
| 2024-03-12 | 0.7968 | 0.7968 | 1.10% |
| 2024-03-11 | 0.7881 | 0.7881 | 3.17% |
| 2024-03-08 | 0.7639 | 0.7639 | 0.16% |
| 2024-03-07 | 0.7627 | 0.7627 | -1.95% |
| 2024-03-06 | 0.7779 | 0.7779 | -0.66% |
| 2024-03-05 | 0.7831 | 0.7831 | -1.40% |
| 2024-03-04 | 0.7942 | 0.7942 | 1.57% |
| 2024-03-01 | 0.7819 | 0.7819 | -0.42% |
| 2024-02-29 | 0.7852 | 0.7852 | 2.28% |
| 2024-02-28 | 0.7677 | 0.7677 | -2.85% |
| 2024-02-27 | 0.7902 | 0.7902 | 1.56% |
| 2024-02-26 | 0.7781 | 0.7781 | 1.30% |
| 2024-02-23 | 0.7681 | 0.7681 | 1.21% |
