| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 金信智能中国2025… | 1.6495 | 0.17% |
| 金信智能中国2025… | 1.6616 | 0.16% |
| 金信民达纯债C | 1.1838 | 0.05% |
| 金信民达纯债A | 1.0811 | 0.04% |
| 金信民安两年债券 | 1.022 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3903 | 1.47% |
| 金信民发货币A | 0.3322 | 1.23% |
| 金信民发货币E | 0.3247 | 1.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | 0.67% | 16.70% | -- | -- | -- | -0.18% |
| 同类排名 [混合型] |
2206 | 1746 | 194 | -- | -- | -- | -- |
| 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 |
| 2024-05-08 | 1.0565 | 1.0565 | -2.26% |
| 2024-05-07 | 1.0809 | 1.0809 | -0.38% |
| 2024-05-06 | 1.0850 | 1.0850 | 0.72% |
| 2024-04-30 | 1.0772 | 1.0772 | -0.64% |
| 2024-04-29 | 1.0841 | 1.0841 | 2.94% |
| 2024-04-26 | 1.0531 | 1.0531 | 3.35% |
| 2024-04-25 | 1.0190 | 1.0190 | -0.19% |
| 2024-04-24 | 1.0209 | 1.0209 | 3.04% |
| 2024-04-23 | 0.9908 | 0.9908 | 0.12% |
| 2024-04-22 | 0.9896 | 0.9896 | 0.01% |
| 2024-04-19 | 0.9895 | 0.9895 | -2.37% |
| 2024-04-18 | 1.0135 | 1.0135 | -0.06% |
| 2024-04-17 | 1.0141 | 1.0141 | 5.54% |
| 2024-04-16 | 0.9609 | 0.9609 | -4.76% |
| 2024-04-15 | 1.0089 | 1.0089 | -1.80% |
| 2024-04-12 | 1.0274 | 1.0274 | 0.53% |
| 2024-04-11 | 1.0220 | 1.0220 | -0.07% |
| 2024-04-10 | 1.0227 | 1.0227 | -3.04% |
| 2024-04-09 | 1.0548 | 1.0548 | 0.51% |
| 2024-04-08 | 1.0495 | 1.0495 | -2.34% |
| 2024-04-03 | 1.0747 | 1.0747 | -2.27% |
| 2024-04-02 | 1.0997 | 1.0997 | -2.05% |
| 2024-04-01 | 1.1227 | 1.1227 | 1.17% |
| 2024-03-29 | 1.1097 | 1.1097 | 1.58% |
| 2024-03-28 | 1.0924 | 1.0924 | 3.24% |
| 2024-03-27 | 1.0581 | 1.0581 | -4.82% |
| 2024-03-26 | 1.1117 | 1.1117 | -1.35% |
| 2024-03-25 | 1.1269 | 1.1269 | -3.44% |
| 2024-03-22 | 1.1670 | 1.1670 | -0.48% |
| 2024-03-21 | 1.1726 | 1.1726 | -0.25% |
| 2024-03-20 | 1.1755 | 1.1755 | 0.40% |
| 2024-03-19 | 1.1708 | 1.1708 | -0.75% |
| 2024-03-18 | 1.1797 | 1.1797 | 1.97% |
| 2024-03-15 | 1.1569 | 1.1569 | 1.79% |
| 2024-03-14 | 1.1366 | 1.1366 | -0.85% |
| 2024-03-13 | 1.1463 | 1.1463 | 1.14% |
| 2024-03-12 | 1.1334 | 1.1334 | 0.16% |
| 2024-03-11 | 1.1316 | 1.1316 | 2.27% |
| 2024-03-08 | 1.1065 | 1.1065 | 1.83% |
| 2024-03-07 | 1.0866 | 1.0866 | -1.67% |
| 2024-03-06 | 1.1050 | 1.1050 | 0.35% |
| 2024-03-05 | 1.1012 | 1.1012 | -1.50% |
| 2024-03-04 | 1.1180 | 1.1180 | 1.30% |
| 2024-03-01 | 1.1037 | 1.1037 | 3.43% |
| 2024-02-29 | 1.0671 | 1.0671 | 5.15% |
| 2024-02-28 | 1.0148 | 1.0148 | -7.00% |
| 2024-02-27 | 1.0912 | 1.0912 | 3.35% |
| 2024-02-26 | 1.0558 | 1.0558 | 2.63% |
| 2024-02-23 | 1.0287 | 1.0287 | 3.62% |
| 2024-02-22 | 0.9928 | 0.9928 | 3.54% |
| 2024-02-21 | 0.9589 | 0.9589 | 0.88% |
| 2024-02-20 | 0.9505 | 0.9505 | 0.89% |
| 2024-02-19 | 0.9421 | 0.9421 | 4.06% |
