| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 国富养老目标日期20… | 1.0154 | 0.98% |
| 国富平衡养老三年混合… | 1.0203 | 0.93% |
| 国富平衡养老三年混合… | 1.0194 | 0.92% |
| 国富稳健养老一年混合… | 0.9769 | 0.39% |
| 国富稳健养老一年混合… | 0.9788 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.4858 | 1.83% |
| 国富日日收益货币B | 0.4635 | 1.75% |
| 国富日日收益货币A | 0.3977 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | 0.96% | 2.34% | 3.67% | 5.62% | 2.55% | 68.90% |
| 同类排名 [债券型] |
40 | 166 | 196 | 335 | 270 | 249 | -- |
| 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 |
| 2024-04-19 | 1.0668 | 1.5405 | 0.05% |
| 2024-04-18 | 1.0663 | 1.5400 | 0.18% |
| 2024-04-17 | 1.0644 | 1.5381 | 0.13% |
| 2024-04-16 | 1.0630 | 1.5367 | 0.05% |
| 2024-04-15 | 1.0625 | 1.5362 | 0.13% |
| 2024-04-12 | 1.0611 | 1.5348 | 0.09% |
| 2024-04-11 | 1.0601 | 1.5338 | 0.06% |
| 2024-04-10 | 1.0595 | 1.5332 | 0.01% |
| 2024-04-09 | 1.0594 | 1.5331 | 0.06% |
| 2024-04-08 | 1.0588 | 1.5325 | 0.07% |
| 2024-04-03 | 1.0581 | 1.5318 | 0.07% |
| 2024-04-02 | 1.0574 | 1.5311 | 0.05% |
| 2024-04-01 | 1.0569 | 1.5306 | -0.03% |
| 2024-03-29 | 1.0572 | 1.5309 | 0.03% |
| 2024-03-28 | 1.0569 | 1.5306 | -0.01% |
| 2024-03-27 | 1.0570 | 1.5307 | 0.11% |
| 2024-03-26 | 1.0558 | 1.5295 | -0.02% |
| 2024-03-25 | 1.0560 | 1.5297 | -0.05% |
| 2024-03-22 | 1.0565 | 1.5302 | -0.06% |
| 2024-03-21 | 1.0571 | 1.5308 | 0.06% |
| 2024-03-20 | 1.0565 | 1.5302 | -0.02% |
| 2024-03-19 | 1.0567 | 1.5304 | 0.07% |
| 2024-03-18 | 1.0560 | 1.5297 | 0.09% |
| 2024-03-15 | 1.0551 | 1.5288 | 0.09% |
| 2024-03-14 | 1.0541 | 1.5278 | -0.05% |
| 2024-03-13 | 1.0546 | 1.5283 | 0.04% |
| 2024-03-12 | 1.0542 | 1.5279 | -0.20% |
| 2024-03-11 | 1.0563 | 1.5300 | -0.11% |
| 2024-03-08 | 1.0575 | 1.5312 | -0.02% |
| 2024-03-07 | 1.0577 | 1.5314 | -0.08% |
| 2024-03-06 | 1.0585 | 1.5322 | 0.28% |
| 2024-03-05 | 1.0555 | 1.5292 | 0.07% |
| 2024-03-04 | 1.0548 | 1.5285 | 0.08% |
| 2024-03-01 | 1.0540 | 1.5277 | -0.13% |
| 2024-02-29 | 1.0554 | 1.5291 | 0.07% |
| 2024-02-28 | 1.0547 | 1.5284 | 0.04% |
| 2024-02-27 | 1.0543 | 1.5280 | 0.01% |
| 2024-02-26 | 1.0542 | 1.5279 | 0.05% |
| 2024-02-23 | 1.0537 | 1.5274 | 0.04% |
| 2024-02-22 | 1.0533 | 1.5270 | 0.09% |
| 2024-02-21 | 1.0524 | 1.5261 | 0.06% |
| 2024-02-20 | 1.0518 | 1.5255 | 0.10% |
| 2024-02-19 | 1.0508 | 1.5245 | 0.09% |
| 2024-02-08 | 1.0499 | 1.5236 | 0.03% |
| 2024-02-07 | 1.0496 | 1.5233 | 0.10% |
| 2024-02-06 | 1.0486 | 1.5223 | -0.10% |
| 2024-02-05 | 1.0496 | 1.5233 | 0.10% |
| 2024-02-02 | 1.0486 | 1.5223 | 0.05% |
| 2024-02-01 | 1.0481 | 1.5218 | 0.00% |
| 2024-01-31 | 1.0481 | 1.5218 | 0.11% |
| 2024-01-30 | 1.0470 | 1.5207 | 0.23% |
| 2024-01-29 | 1.0446 | 1.5183 | 0.07% |
| 2024-01-26 | 1.0439 | 1.5176 | 0.02% |
| 2024-01-25 | 1.0437 | 1.5174 | 0.11% |
| 2024-01-24 | 1.0426 | 1.5163 | 0.01% |
| 2024-01-23 | 1.0425 | 1.5162 | -0.03% |
| 2024-01-22 | 1.0428 | 1.5165 | 0.04% |
