| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(L… | 0.9722 | 4.00% |
| 国投瑞银白银期货(L… | 0.9699 | 4.00% |
| 国投瑞银中证资源指数… | 1.488 | 3.12% |
| 国投瑞银中证资源指数… | 1.488 | 3.05% |
| 国投瑞银景气驱动混合… | 1.154 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.7049 | 1.99% |
| 国投瑞银增利宝货币D | 0.5115 | 1.94% |
| 国投瑞银增利宝货币B | 0.5109 | 1.91% |
| 国投瑞银增利宝货币A | 0.5116 | 1.91% |
| 国投瑞银钱多宝货币I | 0.6723 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | 5.34% | 14.26% | 3.92% | 0.52% | 6.66% | -9.32% |
| 同类排名 [混合型] |
519 | 756 | 295 | 571 | 544 | 527 | -- |
| 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 |
| 2024-05-20 | 0.7690 | 0.7690 | 0.92% |
| 2024-05-17 | 0.7620 | 0.7620 | 0.79% |
| 2024-05-16 | 0.7560 | 0.7560 | 0.13% |
| 2024-05-15 | 0.7550 | 0.7550 | -0.13% |
| 2024-05-14 | 0.7560 | 0.7560 | -0.26% |
| 2024-05-13 | 0.7580 | 0.7580 | -0.79% |
| 2024-05-10 | 0.7640 | 0.7640 | -1.29% |
| 2024-05-09 | 0.7740 | 0.7740 | 0.00% |
| 2024-05-08 | 0.7740 | 0.7740 | -1.28% |
| 2024-05-07 | 0.7840 | 0.7840 | -1.01% |
| 2024-05-06 | 0.7920 | 0.7920 | 0.64% |
| 2024-04-30 | 0.7870 | 0.7870 | 0.00% |
| 2024-04-29 | 0.7870 | 0.7870 | 1.81% |
| 2024-04-26 | 0.7730 | 0.7730 | 3.90% |
| 2024-04-25 | 0.7440 | 0.7440 | -1.20% |
| 2024-04-24 | 0.7530 | 0.7530 | 3.01% |
| 2024-04-23 | 0.7310 | 0.7310 | 1.25% |
| 2024-04-22 | 0.7220 | 0.7220 | -1.10% |
| 2024-04-19 | 0.7300 | 0.7300 | -2.28% |
| 2024-04-18 | 0.7470 | 0.7470 | 0.13% |
| 2024-04-17 | 0.7460 | 0.7460 | 3.18% |
| 2024-04-16 | 0.7230 | 0.7230 | -2.43% |
| 2024-04-15 | 0.7410 | 0.7410 | 0.00% |
| 2024-04-12 | 0.7410 | 0.7410 | 2.63% |
| 2024-04-11 | 0.7220 | 0.7220 | 0.00% |
| 2024-04-10 | 0.7220 | 0.7220 | -2.43% |
| 2024-04-09 | 0.7400 | 0.7400 | -0.27% |
| 2024-04-08 | 0.7420 | 0.7420 | 0.82% |
| 2024-04-03 | 0.7360 | 0.7360 | -2.26% |
| 2024-04-02 | 0.7530 | 0.7530 | -1.18% |
| 2024-04-01 | 0.7620 | 0.7620 | 2.83% |
| 2024-03-29 | 0.7410 | 0.7410 | 0.54% |
| 2024-03-28 | 0.7370 | 0.7370 | 1.66% |
| 2024-03-27 | 0.7250 | 0.7250 | -3.07% |
| 2024-03-26 | 0.7480 | 0.7480 | -0.53% |
| 2024-03-25 | 0.7520 | 0.7520 | -2.34% |
| 2024-03-22 | 0.7700 | 0.7700 | 0.00% |
| 2024-03-21 | 0.7700 | 0.7700 | -0.77% |
| 2024-03-20 | 0.7760 | 0.7760 | -0.51% |
| 2024-03-19 | 0.7800 | 0.7800 | -1.02% |
| 2024-03-18 | 0.7880 | 0.7880 | 2.34% |
| 2024-03-15 | 0.7700 | 0.7700 | 3.22% |
| 2024-03-14 | 0.7460 | 0.7460 | -0.13% |
| 2024-03-13 | 0.7470 | 0.7470 | 0.81% |
| 2024-03-12 | 0.7410 | 0.7410 | -0.54% |
| 2024-03-11 | 0.7450 | 0.7450 | 0.00% |
| 2024-03-08 | 0.7450 | 0.7450 | 2.90% |
| 2024-03-07 | 0.7240 | 0.7240 | -1.50% |
| 2024-03-06 | 0.7350 | 0.7350 | -0.14% |
| 2024-03-05 | 0.7360 | 0.7360 | -0.81% |
| 2024-03-04 | 0.7420 | 0.7420 | 1.64% |
| 2024-03-01 | 0.7300 | 0.7300 | 1.67% |
| 2024-02-29 | 0.7180 | 0.7180 | 4.51% |
| 2024-02-28 | 0.6870 | 0.6870 | -6.02% |
| 2024-02-27 | 0.7310 | 0.7310 | 4.88% |
| 2024-02-26 | 0.6970 | 0.6970 | 1.90% |
| 2024-02-23 | 0.6840 | 0.6840 | 1.33% |
| 2024-02-22 | 0.6750 | 0.6750 | 1.35% |
