| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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 | 0.89% | 10.71% | 10.37% | -- | -- | -12.50% | -10.88% |
| 同类排名 [混合型] |
882 | 280 | 1429 | -- | -- | 3781 | -- |
| 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 | 1.0142 | 1.0142 | 0.17% |
| 2024-05-20 | 1.0125 | 1.0125 | 0.66% |
| 2024-05-17 | 1.0059 | 1.0059 | 0.97% |
| 2024-05-16 | 0.9962 | 0.9962 | -0.90% |
| 2024-05-15 | 1.0052 | 1.0052 | -0.01% |
| 2024-05-14 | 1.0053 | 1.0053 | -0.27% |
| 2024-05-13 | 1.0080 | 1.0080 | -1.96% |
| 2024-05-10 | 1.0282 | 1.0282 | -1.53% |
| 2024-05-09 | 1.0442 | 1.0442 | 1.57% |
| 2024-05-08 | 1.0281 | 1.0281 | -1.13% |
| 2024-05-07 | 1.0398 | 1.0398 | 0.94% |
| 2024-05-06 | 1.0301 | 1.0301 | 1.90% |
| 2024-04-30 | 1.0109 | 1.0109 | 0.64% |
| 2024-04-29 | 1.0045 | 1.0045 | 2.71% |
| 2024-04-26 | 0.9780 | 0.9780 | 2.67% |
| 2024-04-25 | 0.9526 | 0.9526 | -0.06% |
| 2024-04-24 | 0.9532 | 0.9532 | 2.18% |
| 2024-04-23 | 0.9329 | 0.9329 | 0.84% |
| 2024-04-22 | 0.9251 | 0.9251 | 0.98% |
| 2024-04-19 | 0.9161 | 0.9161 | -1.21% |
| 2024-04-18 | 0.9273 | 0.9273 | 0.62% |
| 2024-04-17 | 0.9216 | 0.9216 | 5.55% |
| 2024-04-16 | 0.8731 | 0.8731 | -5.13% |
| 2024-04-15 | 0.9203 | 0.9203 | -2.31% |
| 2024-04-12 | 0.9421 | 0.9421 | -0.63% |
| 2024-04-11 | 0.9481 | 0.9481 | -0.33% |
| 2024-04-10 | 0.9512 | 0.9512 | -1.88% |
| 2024-04-09 | 0.9694 | 0.9694 | 2.28% |
| 2024-04-08 | 0.9478 | 0.9478 | -3.13% |
| 2024-04-03 | 0.9784 | 0.9784 | -1.83% |
| 2024-04-02 | 0.9966 | 0.9966 | -1.38% |
| 2024-04-01 | 1.0105 | 1.0105 | 2.03% |
| 2024-03-29 | 0.9904 | 0.9904 | 0.93% |
| 2024-03-28 | 0.9813 | 0.9813 | 1.94% |
| 2024-03-27 | 0.9626 | 0.9626 | -4.11% |
| 2024-03-26 | 1.0039 | 1.0039 | -1.18% |
| 2024-03-25 | 1.0159 | 1.0159 | -2.67% |
| 2024-03-22 | 1.0438 | 1.0438 | -1.16% |
| 2024-03-21 | 1.0561 | 1.0561 | -0.15% |
| 2024-03-20 | 1.0577 | 1.0577 | 0.04% |
| 2024-03-19 | 1.0573 | 1.0573 | -0.53% |
| 2024-03-18 | 1.0629 | 1.0629 | 2.00% |
| 2024-03-15 | 1.0421 | 1.0421 | 0.97% |
| 2024-03-14 | 1.0321 | 1.0321 | -0.78% |
| 2024-03-13 | 1.0402 | 1.0402 | 0.56% |
| 2024-03-12 | 1.0344 | 1.0344 | 1.03% |
| 2024-03-11 | 1.0239 | 1.0239 | 2.26% |
| 2024-03-08 | 1.0013 | 1.0013 | 1.81% |
| 2024-03-07 | 0.9835 | 0.9835 | -1.94% |
| 2024-03-06 | 1.0030 | 1.0030 | 0.26% |
| 2024-03-05 | 1.0004 | 1.0004 | -2.15% |
| 2024-03-04 | 1.0224 | 1.0224 | 0.98% |
| 2024-03-01 | 1.0125 | 1.0125 | 1.44% |
| 2024-02-29 | 0.9981 | 0.9981 | 4.40% |
| 2024-02-28 | 0.9560 | 0.9560 | -6.27% |
| 2024-02-27 | 1.0199 | 1.0199 | 2.73% |
| 2024-02-26 | 0.9928 | 0.9928 | 2.73% |
| 2024-02-23 | 0.9664 | 0.9664 | 3.15% |
| 2024-02-22 | 0.9369 | 0.9369 | 1.96% |
