| 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 |
| 英大延福养老目标20… | 0.8429 | 1.36% |
| 英大延福养老目标20… | 0.9028 | 1.26% |
| 英大延福养老目标20… | 0.8964 | 0.98% |
| 英大延福养老目标20… | 0.9845 | 0.92% |
| 英大延福养老目标20… | 0.9825 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4658 | 1.78% |
| 英大现金宝B | 0.4002 | 1.54% |
| 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 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | 1.14% | 8.72% | -10.84% | -18.72% | -4.36% | 87.97% |
| 同类排名 [混合型] |
775 | 1524 | 1090 | 1935 | 1702 | 1733 | -- |
| 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 | 1.0706 | 1.7306 | -1.10% |
| 2024-05-07 | 1.0825 | 1.7425 | 0.45% |
| 2024-05-06 | 1.0777 | 1.7377 | 1.66% |
| 2024-04-30 | 1.0601 | 1.7201 | -1.31% |
| 2024-04-29 | 1.0742 | 1.7342 | 1.53% |
| 2024-04-26 | 1.0580 | 1.7180 | 1.82% |
| 2024-04-25 | 1.0391 | 1.6991 | -0.45% |
| 2024-04-24 | 1.0438 | 1.7038 | 1.01% |
| 2024-04-23 | 1.0334 | 1.6934 | -1.36% |
| 2024-04-22 | 1.0476 | 1.7076 | -0.03% |
| 2024-04-19 | 1.0479 | 1.7079 | -0.68% |
| 2024-04-18 | 1.0551 | 1.7151 | 0.06% |
| 2024-04-17 | 1.0545 | 1.7145 | 3.18% |
| 2024-04-16 | 1.0220 | 1.6820 | -2.56% |
| 2024-04-15 | 1.0489 | 1.7089 | 0.28% |
| 2024-04-12 | 1.0460 | 1.7060 | -0.49% |
| 2024-04-11 | 1.0511 | 1.7111 | 0.70% |
| 2024-04-10 | 1.0438 | 1.7038 | -1.63% |
| 2024-04-09 | 1.0611 | 1.7211 | 0.25% |
| 2024-04-08 | 1.0585 | 1.7185 | -2.03% |
| 2024-04-03 | 1.0804 | 1.7404 | 0.16% |
| 2024-04-02 | 1.0787 | 1.7387 | -0.40% |
| 2024-04-01 | 1.0830 | 1.7430 | 3.27% |
| 2024-03-29 | 1.0487 | 1.7087 | 0.63% |
| 2024-03-28 | 1.0421 | 1.7021 | 1.75% |
| 2024-03-27 | 1.0242 | 1.6842 | -2.91% |
| 2024-03-26 | 1.0549 | 1.7149 | 0.69% |
| 2024-03-25 | 1.0477 | 1.7077 | -1.34% |
| 2024-03-22 | 1.0619 | 1.7219 | -1.13% |
| 2024-03-21 | 1.0740 | 1.7340 | 0.39% |
| 2024-03-20 | 1.0698 | 1.7298 | 0.22% |
| 2024-03-19 | 1.0674 | 1.7274 | -0.21% |
| 2024-03-18 | 1.0696 | 1.7296 | 1.40% |
| 2024-03-15 | 1.0548 | 1.7148 | 0.62% |
| 2024-03-14 | 1.0483 | 1.7083 | -0.68% |
| 2024-03-13 | 1.0555 | 1.7155 | -0.11% |
| 2024-03-12 | 1.0567 | 1.7167 | 0.00% |
| 2024-03-11 | 1.0567 | 1.7167 | 1.88% |
| 2024-03-08 | 1.0372 | 1.6972 | 0.95% |
| 2024-03-07 | 1.0274 | 1.6874 | -1.28% |
| 2024-03-06 | 1.0407 | 1.7007 | -0.45% |
| 2024-03-05 | 1.0454 | 1.7054 | -0.37% |
| 2024-03-04 | 1.0493 | 1.7093 | -0.25% |
| 2024-03-01 | 1.0519 | 1.7119 | 1.02% |
| 2024-02-29 | 1.0413 | 1.7013 | 3.00% |
| 2024-02-28 | 1.0110 | 1.6710 | -3.57% |
| 2024-02-27 | 1.0484 | 1.7084 | 1.92% |
| 2024-02-26 | 1.0286 | 1.6886 | 0.11% |
| 2024-02-23 | 1.0275 | 1.6875 | 0.73% |
| 2024-02-22 | 1.0201 | 1.6801 | 0.93% |
| 2024-02-21 | 1.0107 | 1.6707 | 1.25% |
| 2024-02-20 | 0.9982 | 1.6582 | 0.98% |
| 2024-02-19 | 0.9885 | 1.6485 | 0.39% |
