| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5374 | 1.87% |
| 国联安货币A | 0.4704 | 1.62% |
| 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 | 0.06% | 5.02% | 10.21% | -7.70% | -10.34% | -5.18% | -11.58% |
| 同类排名 [指数型] |
1356 | 854 | 476 | 1744 | 1331 | 1971 | -- |
| 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 | 0.8842 | 0.8842 | -0.76% |
| 2024-05-20 | 0.8910 | 0.8910 | 0.58% |
| 2024-05-17 | 0.8859 | 0.8859 | 1.20% |
| 2024-05-16 | 0.8754 | 0.8754 | -0.13% |
| 2024-05-15 | 0.8765 | 0.8765 | -0.81% |
| 2024-05-14 | 0.8837 | 0.8837 | 0.56% |
| 2024-05-13 | 0.8788 | 0.8788 | -0.82% |
| 2024-05-10 | 0.8861 | 0.8861 | -0.84% |
| 2024-05-09 | 0.8936 | 0.8936 | 1.48% |
| 2024-05-08 | 0.8806 | 0.8806 | -1.33% |
| 2024-05-07 | 0.8925 | 0.8925 | 0.33% |
| 2024-05-06 | 0.8896 | 0.8896 | 1.82% |
| 2024-04-30 | 0.8737 | 0.8737 | -0.40% |
| 2024-04-29 | 0.8772 | 0.8772 | 1.85% |
| 2024-04-26 | 0.8613 | 0.8613 | 1.34% |
| 2024-04-25 | 0.8499 | 0.8499 | 0.09% |
| 2024-04-24 | 0.8491 | 0.8491 | 1.34% |
| 2024-04-23 | 0.8379 | 0.8379 | -0.42% |
| 2024-04-22 | 0.8414 | 0.8414 | -0.06% |
| 2024-04-19 | 0.8419 | 0.8419 | -0.59% |
| 2024-04-18 | 0.8469 | 0.8469 | -0.04% |
| 2024-04-17 | 0.8472 | 0.8472 | 4.30% |
| 2024-04-16 | 0.8123 | 0.8123 | -4.09% |
| 2024-04-15 | 0.8469 | 0.8469 | -1.49% |
| 2024-04-12 | 0.8597 | 0.8597 | -0.45% |
| 2024-04-11 | 0.8636 | 0.8636 | 0.50% |
| 2024-04-10 | 0.8593 | 0.8593 | -1.81% |
| 2024-04-09 | 0.8751 | 0.8751 | 1.46% |
| 2024-04-08 | 0.8625 | 0.8625 | -1.91% |
| 2024-04-03 | 0.8793 | 0.8793 | -0.32% |
| 2024-04-02 | 0.8821 | 0.8821 | -0.05% |
| 2024-04-01 | 0.8825 | 0.8825 | 2.38% |
| 2024-03-29 | 0.8620 | 0.8620 | 1.22% |
| 2024-03-28 | 0.8516 | 0.8516 | 1.99% |
| 2024-03-27 | 0.8350 | 0.8350 | -2.96% |
| 2024-03-26 | 0.8605 | 0.8605 | -0.10% |
| 2024-03-25 | 0.8614 | 0.8614 | -2.01% |
| 2024-03-22 | 0.8791 | 0.8791 | -1.22% |
| 2024-03-21 | 0.8900 | 0.8900 | -0.20% |
| 2024-03-20 | 0.8918 | 0.8918 | 0.89% |
| 2024-03-19 | 0.8839 | 0.8839 | -0.53% |
| 2024-03-18 | 0.8886 | 0.8886 | 1.55% |
| 2024-03-15 | 0.8750 | 0.8750 | 1.30% |
| 2024-03-14 | 0.8638 | 0.8638 | -0.61% |
| 2024-03-13 | 0.8691 | 0.8691 | 0.58% |
| 2024-03-12 | 0.8641 | 0.8641 | 0.73% |
| 2024-03-11 | 0.8578 | 0.8578 | 1.64% |
| 2024-03-08 | 0.8440 | 0.8440 | 1.05% |
| 2024-03-07 | 0.8352 | 0.8352 | -1.24% |
| 2024-03-06 | 0.8457 | 0.8457 | 0.17% |
| 2024-03-05 | 0.8443 | 0.8443 | -1.22% |
| 2024-03-04 | 0.8547 | 0.8547 | 0.23% |
| 2024-03-01 | 0.8527 | 0.8527 | 1.04% |
| 2024-02-29 | 0.8439 | 0.8439 | 3.56% |
| 2024-02-28 | 0.8149 | 0.8149 | -4.31% |
| 2024-02-27 | 0.8516 | 0.8516 | 2.37% |
| 2024-02-26 | 0.8319 | 0.8319 | 0.74% |
| 2024-02-23 | 0.8258 | 0.8258 | 1.46% |
