| 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 |
| 金信景气优选混合A | 1.0472 | 2.61% |
| 金信景气优选混合C | 1.0451 | 2.61% |
| 金信消费升级股票A | 1.4908 | 2.49% |
| 金信消费升级股票C | 1.5139 | 2.48% |
| 金信核心竞争力混合A | 0.9352 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3578 | 1.54% |
| 金信民发货币E | 0.2923 | 1.30% |
| 金信民发货币A | 0.2922 | 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 | 0.72% | 7.33% | 15.64% | -- | -- | -3.93% | -2.04% |
| 同类排名 [混合型] |
539 | 303 | 165 | -- | -- | 1695 | -- |
| 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 | 1.8278 | 1.8278 | -1.72% |
| 2024-05-20 | 1.8597 | 1.8597 | 1.27% |
| 2024-05-17 | 1.8363 | 1.8363 | 1.94% |
| 2024-05-16 | 1.8013 | 1.8013 | -0.17% |
| 2024-05-15 | 1.8044 | 1.8044 | -0.57% |
| 2024-05-14 | 1.8148 | 1.8148 | 0.03% |
| 2024-05-13 | 1.8142 | 1.8142 | -1.12% |
| 2024-05-10 | 1.8347 | 1.8347 | -0.86% |
| 2024-05-09 | 1.8507 | 1.8507 | 2.70% |
| 2024-05-08 | 1.8020 | 1.8020 | -1.42% |
| 2024-05-07 | 1.8279 | 1.8279 | 1.88% |
| 2024-05-06 | 1.7942 | 1.7942 | 1.56% |
| 2024-04-30 | 1.7667 | 1.7667 | -1.80% |
| 2024-04-29 | 1.7991 | 1.7991 | 2.17% |
| 2024-04-26 | 1.7609 | 1.7609 | 2.05% |
| 2024-04-25 | 1.7255 | 1.7255 | -0.26% |
| 2024-04-24 | 1.7300 | 1.7300 | 2.46% |
| 2024-04-23 | 1.6885 | 1.6885 | -1.24% |
| 2024-04-22 | 1.7097 | 1.7097 | 0.40% |
| 2024-04-19 | 1.7029 | 1.7029 | -0.28% |
| 2024-04-18 | 1.7077 | 1.7077 | 0.85% |
| 2024-04-17 | 1.6933 | 1.6933 | 4.76% |
| 2024-04-16 | 1.6163 | 1.6163 | -4.37% |
| 2024-04-15 | 1.6901 | 1.6901 | -0.55% |
| 2024-04-12 | 1.6995 | 1.6995 | -0.71% |
| 2024-04-11 | 1.7117 | 1.7117 | -0.13% |
| 2024-04-10 | 1.7140 | 1.7140 | -1.48% |
| 2024-04-09 | 1.7398 | 1.7398 | 1.41% |
| 2024-04-08 | 1.7156 | 1.7156 | -2.16% |
| 2024-04-03 | 1.7535 | 1.7535 | -0.56% |
| 2024-04-02 | 1.7633 | 1.7633 | -0.45% |
| 2024-04-01 | 1.7713 | 1.7713 | 1.45% |
| 2024-03-29 | 1.7460 | 1.7460 | 1.33% |
| 2024-03-28 | 1.7231 | 1.7231 | 2.40% |
| 2024-03-27 | 1.6827 | 1.6827 | -2.85% |
| 2024-03-26 | 1.7321 | 1.7321 | 0.17% |
| 2024-03-25 | 1.7291 | 1.7291 | -2.39% |
| 2024-03-22 | 1.7715 | 1.7715 | -1.82% |
| 2024-03-21 | 1.8044 | 1.8044 | -0.33% |
| 2024-03-20 | 1.8103 | 1.8103 | 0.35% |
| 2024-03-19 | 1.8039 | 1.8039 | -0.35% |
| 2024-03-18 | 1.8102 | 1.8102 | 1.95% |
| 2024-03-15 | 1.7755 | 1.7755 | 1.40% |
| 2024-03-14 | 1.7509 | 1.7509 | -0.73% |
| 2024-03-13 | 1.7637 | 1.7637 | 1.04% |
| 2024-03-12 | 1.7456 | 1.7456 | 0.69% |
| 2024-03-11 | 1.7336 | 1.7336 | 1.73% |
| 2024-03-08 | 1.7042 | 1.7042 | 1.89% |
| 2024-03-07 | 1.6726 | 1.6726 | -1.35% |
| 2024-03-06 | 1.6955 | 1.6955 | 0.53% |
| 2024-03-05 | 1.6865 | 1.6865 | -0.33% |
| 2024-03-04 | 1.6920 | 1.6920 | 0.01% |
| 2024-03-01 | 1.6918 | 1.6918 | 0.86% |
| 2024-02-29 | 1.6774 | 1.6774 | 4.09% |
| 2024-02-28 | 1.6115 | 1.6115 | -4.88% |
| 2024-02-27 | 1.6941 | 1.6941 | 2.67% |
| 2024-02-26 | 1.6501 | 1.6501 | 0.97% |
| 2024-02-23 | 1.6342 | 1.6342 | 1.91% |
