| 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 |
| 金信智能中国2025… | 1.6982 | 0.55% |
| 金信智能中国2025… | 1.6845 | 0.54% |
| 金信稳健策略混合A | 1.1322 | 0.31% |
| 金信稳健策略混合C | 1.1328 | 0.30% |
| 金信行业优选混合发起… | 1.3632 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3624 | 1.54% |
| 金信民发货币E | 0.2968 | 1.30% |
| 金信民发货币A | 0.2968 | 1.30% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 10.24% | 9.88% | -- | -- | -7.93% | -10.13% |
| 同类排名 [混合型] |
1470 | 95 | 644 | -- | -- | 1983 | -- |
| 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 | 1.9065 | 2.4178 | -0.15% |
| 2024-05-20 | 1.9094 | 2.4207 | 0.24% |
| 2024-05-17 | 1.9049 | 2.4162 | 0.88% |
| 2024-05-16 | 1.8882 | 2.3995 | -1.16% |
| 2024-05-15 | 1.9104 | 2.4217 | 0.02% |
| 2024-05-14 | 1.9101 | 2.4214 | -0.15% |
| 2024-05-13 | 1.9130 | 2.4243 | -1.79% |
| 2024-05-10 | 1.9478 | 2.4591 | -1.21% |
| 2024-05-09 | 1.9717 | 2.4830 | 1.64% |
| 2024-05-08 | 1.9398 | 2.4511 | -0.57% |
| 2024-05-07 | 1.9510 | 2.4623 | 1.04% |
| 2024-05-06 | 1.9309 | 2.4422 | 2.30% |
| 2024-04-30 | 1.8875 | 2.3988 | 0.81% |
| 2024-04-29 | 1.8724 | 2.3837 | 2.66% |
| 2024-04-26 | 1.8238 | 2.3351 | 2.19% |
| 2024-04-25 | 1.7848 | 2.2961 | -0.24% |
| 2024-04-24 | 1.7891 | 2.3004 | 1.62% |
| 2024-04-23 | 1.7605 | 2.2718 | 0.82% |
| 2024-04-22 | 1.7461 | 2.2574 | 0.97% |
| 2024-04-19 | 1.7294 | 2.2407 | -1.32% |
| 2024-04-18 | 1.7526 | 2.2639 | 0.92% |
| 2024-04-17 | 1.7366 | 2.2479 | 5.08% |
| 2024-04-16 | 1.6526 | 2.1639 | -5.16% |
| 2024-04-15 | 1.7425 | 2.2538 | -1.75% |
| 2024-04-12 | 1.7736 | 2.2849 | -0.76% |
| 2024-04-11 | 1.7871 | 2.2984 | 0.17% |
| 2024-04-10 | 1.7841 | 2.2954 | -1.60% |
| 2024-04-09 | 1.8132 | 2.3245 | 2.16% |
| 2024-04-08 | 1.7749 | 2.2862 | -2.71% |
| 2024-04-03 | 1.8244 | 2.3357 | -1.74% |
| 2024-04-02 | 1.8568 | 2.3681 | -1.32% |
| 2024-04-01 | 1.8816 | 2.3929 | 2.11% |
| 2024-03-29 | 1.8427 | 2.3540 | 0.36% |
| 2024-03-28 | 1.8361 | 2.3474 | 1.46% |
| 2024-03-27 | 1.8096 | 2.3209 | -3.50% |
| 2024-03-26 | 1.8753 | 2.3866 | -0.61% |
| 2024-03-25 | 1.8868 | 2.3981 | -2.48% |
| 2024-03-22 | 1.9348 | 2.4461 | -1.02% |
| 2024-03-21 | 1.9548 | 2.4661 | -0.44% |
| 2024-03-20 | 1.9634 | 2.4747 | -0.04% |
| 2024-03-19 | 1.9642 | 2.4755 | -0.91% |
| 2024-03-18 | 1.9822 | 2.4935 | 1.75% |
| 2024-03-15 | 1.9481 | 2.4594 | 0.57% |
| 2024-03-14 | 1.9371 | 2.4484 | -0.71% |
| 2024-03-13 | 1.9510 | 2.4623 | 0.27% |
| 2024-03-12 | 1.9458 | 2.4571 | 1.22% |
| 2024-03-11 | 1.9223 | 2.4336 | 2.26% |
| 2024-03-08 | 1.8799 | 2.3912 | 1.65% |
| 2024-03-07 | 1.8493 | 2.3606 | -1.97% |
| 2024-03-06 | 1.8864 | 2.3977 | 0.44% |
| 2024-03-05 | 1.8781 | 2.3894 | -1.84% |
| 2024-03-04 | 1.9134 | 2.4247 | 0.57% |
| 2024-03-01 | 1.9025 | 2.4138 | 1.54% |
| 2024-02-29 | 1.8737 | 2.3850 | 4.48% |
| 2024-02-28 | 1.7934 | 2.3047 | -5.24% |
| 2024-02-27 | 1.8926 | 2.4039 | 2.24% |
| 2024-02-26 | 1.8511 | 2.3624 | 2.53% |
| 2024-02-23 | 1.8055 | 2.3168 | 2.44% |
