| 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 |
| 路博迈中国机遇混合C | 0.9691 | 0.85% |
| 路博迈中国机遇混合A | 0.9744 | 0.85% |
| 路博迈中国医疗健康股… | 0.9647 | 0.80% |
| 路博迈中国医疗健康股… | 0.967 | 0.80% |
| 路博迈护航一年持有债… | 1.0073 | 0.07% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.14% | 1.34% | 2.95% | -- | 2.31% | 3.50% |
| 同类排名 [债券型] |
303 | 1245 | 522 | 524 | -- | 491 | -- |
| 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 | 1.0350 | 1.0350 | 0.00% |
| 2024-05-20 | 1.0350 | 1.0350 | 0.04% |
| 2024-05-17 | 1.0346 | 1.0346 | -0.01% |
| 2024-05-16 | 1.0347 | 1.0347 | 0.01% |
| 2024-05-15 | 1.0346 | 1.0346 | 0.03% |
| 2024-05-14 | 1.0343 | 1.0343 | 0.06% |
| 2024-05-13 | 1.0337 | 1.0337 | 0.05% |
| 2024-05-10 | 1.0332 | 1.0332 | 0.00% |
| 2024-05-09 | 1.0332 | 1.0332 | -0.03% |
| 2024-05-08 | 1.0335 | 1.0335 | 0.05% |
| 2024-05-07 | 1.0330 | 1.0330 | 0.11% |
| 2024-05-06 | 1.0319 | 1.0319 | 0.08% |
| 2024-04-30 | 1.0311 | 1.0311 | 0.07% |
| 2024-04-29 | 1.0304 | 1.0304 | -0.19% |
| 2024-04-26 | 1.0324 | 1.0324 | -0.14% |
| 2024-04-25 | 1.0338 | 1.0338 | -0.03% |
| 2024-04-24 | 1.0341 | 1.0341 | -0.13% |
| 2024-04-23 | 1.0354 | 1.0354 | 0.09% |
| 2024-04-22 | 1.0345 | 1.0345 | 0.09% |
| 2024-04-19 | 1.0336 | 1.0336 | 0.09% |
| 2024-04-18 | 1.0327 | 1.0327 | 0.08% |
| 2024-04-17 | 1.0319 | 1.0319 | 0.05% |
| 2024-04-16 | 1.0314 | 1.0314 | 0.02% |
| 2024-04-15 | 1.0312 | 1.0312 | 0.07% |
| 2024-04-12 | 1.0305 | 1.0305 | 0.10% |
| 2024-04-11 | 1.0295 | 1.0295 | 0.07% |
| 2024-04-10 | 1.0288 | 1.0288 | 0.04% |
| 2024-04-09 | 1.0284 | 1.0284 | 0.07% |
| 2024-04-08 | 1.0277 | 1.0277 | 0.06% |
| 2024-04-03 | 1.0271 | 1.0271 | 0.06% |
| 2024-04-02 | 1.0265 | 1.0265 | 0.02% |
| 2024-04-01 | 1.0263 | 1.0263 | 0.01% |
| 2024-03-29 | 1.0262 | 1.0262 | 0.03% |
| 2024-03-28 | 1.0259 | 1.0259 | 0.03% |
| 2024-03-27 | 1.0256 | 1.0256 | 0.01% |
| 2024-03-26 | 1.0255 | 1.0255 | 0.00% |
| 2024-03-25 | 1.0255 | 1.0255 | 0.00% |
| 2024-03-22 | 1.0255 | 1.0255 | 0.01% |
| 2024-03-21 | 1.0254 | 1.0254 | 0.02% |
| 2024-03-20 | 1.0252 | 1.0252 | -0.02% |
| 2024-03-19 | 1.0254 | 1.0254 | 0.06% |
| 2024-03-18 | 1.0248 | 1.0248 | 0.06% |
| 2024-03-15 | 1.0242 | 1.0242 | 0.03% |
| 2024-03-14 | 1.0239 | 1.0239 | -0.03% |
| 2024-03-13 | 1.0242 | 1.0242 | -0.01% |
| 2024-03-12 | 1.0243 | 1.0243 | -0.15% |
| 2024-03-11 | 1.0258 | 1.0258 | -0.06% |
| 2024-03-08 | 1.0264 | 1.0264 | -0.01% |
| 2024-03-07 | 1.0265 | 1.0265 | 0.02% |
| 2024-03-06 | 1.0263 | 1.0263 | 0.11% |
| 2024-03-05 | 1.0252 | 1.0252 | 0.01% |
| 2024-03-04 | 1.0251 | 1.0251 | 0.05% |
| 2024-03-01 | 1.0246 | 1.0246 | -0.08% |
| 2024-02-29 | 1.0254 | 1.0254 | 0.09% |
| 2024-02-28 | 1.0245 | 1.0245 | 0.05% |
| 2024-02-27 | 1.0240 | 1.0240 | 0.05% |
| 2024-02-26 | 1.0235 | 1.0235 | 0.09% |
| 2024-02-23 | 1.0226 | 1.0226 | 0.07% |
