| 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 |
| 同泰慧择混合A | 0.5954 | 3.46% |
| 同泰慧择混合C | 0.5848 | 3.45% |
| 同泰产业升级混合A | 0.7951 | 1.47% |
| 同泰产业升级混合C | 0.7883 | 1.45% |
| 同泰行业优选股票A | 0.4904 | 1.45% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -0.09% | -- | -- | -- | -- | 0.36% |
| 同类排名 [债券型] |
582 | 1120 | -- | -- | -- | -- | -- |
| 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 | 1.1629 | 1.1629 | -0.03% |
| 2024-05-20 | 1.1632 | 1.1632 | 0.09% |
| 2024-05-17 | 1.1621 | 1.1621 | -0.03% |
| 2024-05-16 | 1.1625 | 1.1625 | -0.03% |
| 2024-05-15 | 1.1628 | 1.1628 | 0.02% |
| 2024-05-14 | 1.1626 | 1.1626 | 0.03% |
| 2024-05-13 | 1.1623 | 1.1623 | 0.09% |
| 2024-05-10 | 1.1612 | 1.1612 | 0.01% |
| 2024-05-09 | 1.1611 | 1.1611 | -0.09% |
| 2024-05-08 | 1.1621 | 1.1621 | 0.03% |
| 2024-05-07 | 1.1618 | 1.1618 | 0.09% |
| 2024-05-06 | 1.1608 | 1.1608 | 0.09% |
| 2024-04-30 | 1.1598 | 1.1598 | 0.13% |
| 2024-04-29 | 1.1583 | 1.1583 | -0.32% |
| 2024-04-26 | 1.1620 | 1.1620 | -0.16% |
| 2024-04-25 | 1.1639 | 1.1639 | 0.00% |
| 2024-04-24 | 1.1639 | 1.1639 | -0.17% |
| 2024-04-23 | 1.1659 | 1.1659 | 0.11% |
| 2024-04-22 | 1.1646 | 1.1646 | 0.05% |
| 2024-04-19 | 1.1640 | 1.1640 | -0.02% |
| 2024-04-18 | 1.1642 | 1.1642 | 0.14% |
| 2024-04-17 | 1.1626 | 1.1626 | 0.01% |
| 2024-04-16 | 1.1625 | 1.1625 | 0.00% |
| 2024-04-15 | 1.1625 | 1.1625 | -0.02% |
| 2024-04-12 | 1.1627 | 1.1627 | 0.13% |
| 2024-04-11 | 1.1612 | 1.1612 | 0.01% |
| 2024-04-10 | 1.1611 | 1.1611 | -0.03% |
| 2024-04-09 | 1.1615 | 1.1615 | 0.06% |
| 2024-04-08 | 1.1608 | 1.1608 | 0.09% |
| 2024-04-03 | 1.1597 | 1.1597 | 0.03% |
| 2024-04-02 | 1.1594 | 1.1594 | 0.07% |
| 2024-04-01 | 1.1586 | 1.1586 | -0.11% |
| 2024-03-29 | 1.1599 | 1.1599 | 0.09% |
| 2024-03-28 | 1.1588 | 1.1588 | -0.04% |
| 2024-03-27 | 1.1593 | 1.1593 | 0.09% |
| 2024-03-26 | 1.1583 | 1.1583 | -0.01% |
| 2024-03-25 | 1.1584 | 1.1584 | -0.03% |
| 2024-03-22 | 1.1587 | 1.1587 | -0.08% |
| 2024-03-21 | 1.1596 | 1.1596 | 0.05% |
| 2024-03-20 | 1.1590 | 1.1590 | -0.09% |
| 2024-03-19 | 1.1601 | 1.1601 | 0.14% |
| 2024-03-18 | 1.1585 | 1.1585 | 0.01% |
| 2024-03-15 | 1.1584 | 1.1584 | 0.05% |
| 2024-03-14 | 1.1578 | 1.1578 | -0.04% |
| 2024-03-13 | 1.1583 | 1.1583 | 0.04% |
| 2024-03-12 | 1.1578 | 1.1578 | -0.32% |
| 2024-03-11 | 1.1615 | 1.1615 | -0.07% |
| 2024-03-08 | 1.1623 | 1.1623 | -0.06% |
| 2024-03-07 | 1.1630 | 1.1630 | 0.09% |
| 2024-03-06 | 1.1619 | 1.1619 | 0.22% |
| 2024-03-05 | 1.1594 | 1.1594 | 0.06% |
| 2024-03-04 | 1.1587 | 1.1587 | -- |
