| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证2000E… | 0.8407 | 6.53% |
| 汇添富国证2000指… | 0.876 | 6.03% |
| 汇添富国证2000指… | 0.8775 | 6.03% |
| 汇添富中证1000指… | 0.8736 | 4.87% |
| 汇添富中证1000指… | 0.8757 | 4.87% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.6161 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.86% | 2.28% | 2.60% | 4.10% | 2.14% | 72.51% |
| 同类排名 [债券型] |
2308 | 230 | 167 | 1139 | 1227 | 366 | -- |
| 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 |
| 2024-04-17 | 1.3512 | 1.6252 | 0.35% |
| 2024-04-16 | 1.3465 | 1.6205 | -0.30% |
| 2024-04-15 | 1.3506 | 1.6246 | -0.26% |
| 2024-04-12 | 1.3541 | 1.6281 | 0.23% |
| 2024-04-11 | 1.3510 | 1.6250 | 0.07% |
| 2024-04-10 | 1.3500 | 1.6240 | -0.13% |
| 2024-04-09 | 1.3518 | 1.6258 | 0.24% |
| 2024-04-08 | 1.3485 | 1.6225 | -0.18% |
| 2024-04-03 | 1.3509 | 1.6249 | 0.16% |
| 2024-04-02 | 1.3487 | 1.6227 | 0.07% |
| 2024-04-01 | 1.3478 | 1.6218 | 0.40% |
| 2024-03-29 | 1.3424 | 1.6164 | 0.10% |
| 2024-03-28 | 1.3411 | 1.6151 | 0.09% |
| 2024-03-27 | 1.3399 | 1.6139 | -0.14% |
| 2024-03-26 | 1.3418 | 1.6158 | -0.11% |
| 2024-03-25 | 1.3433 | 1.6173 | -0.18% |
| 2024-03-22 | 1.3457 | 1.6197 | -0.19% |
| 2024-03-21 | 1.3482 | 1.6222 | 0.08% |
| 2024-03-20 | 1.3471 | 1.6211 | 0.13% |
| 2024-03-19 | 1.3453 | 1.6193 | 0.18% |
| 2024-03-18 | 1.3429 | 1.6169 | 0.24% |
| 2024-03-15 | 1.3397 | 1.6137 | 0.00% |
| 2024-03-14 | 1.3397 | 1.6137 | -0.13% |
| 2024-03-13 | 1.3415 | 1.6155 | -0.04% |
| 2024-03-12 | 1.3420 | 1.6160 | -0.02% |
| 2024-03-11 | 1.3423 | 1.6163 | 0.22% |
| 2024-03-08 | 1.3393 | 1.6133 | 0.16% |
| 2024-03-07 | 1.3372 | 1.6112 | -0.01% |
| 2024-03-06 | 1.3373 | 1.6113 | 0.05% |
| 2024-03-05 | 1.3366 | 1.6106 | -0.20% |
| 2024-03-04 | 1.3393 | 1.6133 | -0.25% |
| 2024-03-01 | 1.3427 | 1.6167 | 0.06% |
| 2024-02-29 | 1.3419 | 1.6159 | 0.25% |
| 2024-02-28 | 1.3385 | 1.6125 | -0.29% |
| 2024-02-27 | 1.3424 | 1.6164 | 0.13% |
| 2024-02-26 | 1.3407 | 1.6147 | -0.01% |
| 2024-02-23 | 1.3408 | 1.6148 | 0.09% |
| 2024-02-22 | 1.3396 | 1.6136 | 0.14% |
| 2024-02-21 | 1.3377 | 1.6117 | 0.20% |
| 2024-02-20 | 1.3350 | 1.6090 | 0.31% |
| 2024-02-19 | 1.3309 | 1.6049 | 0.17% |
| 2024-02-08 | 1.3287 | 1.6027 | 0.09% |
| 2024-02-07 | 1.3275 | 1.6015 | 0.16% |
| 2024-02-06 | 1.3254 | 1.5994 | 0.17% |
| 2024-02-05 | 1.3231 | 1.5971 | -0.08% |
| 2024-02-02 | 1.3242 | 1.5982 | 0.00% |
| 2024-02-01 | 1.3242 | 1.5982 | -0.03% |
| 2024-01-31 | 1.3246 | 1.5986 | 0.05% |
| 2024-01-30 | 1.3239 | 1.5979 | 0.00% |
| 2024-01-29 | 1.3239 | 1.5979 | 0.00% |
| 2024-01-26 | 1.3239 | 1.5979 | 0.17% |
| 2024-01-25 | 1.3216 | 1.5956 | 0.30% |
| 2024-01-24 | 1.3176 | 1.5916 | 0.05% |
| 2024-01-23 | 1.3169 | 1.5909 | -0.03% |
| 2024-01-22 | 1.3173 | 1.5913 | -0.30% |
| 2024-01-19 | 1.3212 | 1.5952 | 0.01% |
