| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华润元大富时中国A50指数A | 2.4594 | 2.64% |
| 方正富邦深证100ETF联接C | 1.1841 | 2.17% |
| 方正富邦深证100ETF联接A | 1.2271 | 2.16% |
| 富安达行业轮动混合 | 1.0850 | 2.07% |
| 天治核心成长混合(LOF) | 0.4424 | 1.96% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 恒生前海兴享混合C | 0.6534 | 1.87% |
| 恒生前海兴享混合A | 0.6535 | 1.87% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成蓝筹稳健混合A | 0.7731 | 2.41% |
| 大成蓝筹稳健混合C | 0.7708 | 2.39% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6278 | 5.04% |
| 大成慧成货币E | 1.6277 | 5.04% |
| 大成慧成货币A | 1.573 | 4.81% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5854 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.36% | 1.14% | 2.15% | 3.46% | 1.30% | 29.66% |
| 同类排名 [债券型] |
299 | 442 | 256 | 177 | 322 | 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 |
| 2024-04-16 | 1.2994 | 1.5064 | 0.01% |
| 2024-04-15 | 1.2993 | 1.5063 | 0.02% |
| 2024-04-12 | 1.2990 | 1.5060 | 0.05% |
| 2024-04-11 | 1.2984 | 1.5054 | 0.03% |
| 2024-04-10 | 1.2980 | 1.5050 | 0.02% |
| 2024-04-09 | 1.2978 | 1.5048 | 0.03% |
| 2024-04-08 | 1.2974 | 1.5044 | 0.04% |
| 2024-04-03 | 1.2969 | 1.5039 | 0.02% |
| 2024-04-02 | 1.2966 | 1.5036 | 0.02% |
| 2024-04-01 | 1.2963 | 1.5033 | 0.01% |
| 2024-03-29 | 1.2962 | 1.5032 | 0.02% |
| 2024-03-28 | 1.2959 | 1.5029 | 0.01% |
| 2024-03-27 | 1.2958 | 1.5028 | 0.02% |
| 2024-03-26 | 1.2956 | 1.5026 | 0.00% |
| 2024-03-25 | 1.2956 | 1.5026 | 0.02% |
| 2024-03-22 | 1.2954 | 1.5024 | 0.00% |
| 2024-03-21 | 1.2954 | 1.5024 | 0.02% |
| 2024-03-20 | 1.2952 | 1.5022 | 0.00% |
| 2024-03-19 | 1.2952 | 1.5022 | 0.02% |
| 2024-03-18 | 1.2950 | 1.5020 | 0.02% |
| 2024-03-15 | 1.2947 | 1.5017 | 0.02% |
| 2024-03-14 | 1.2945 | 1.5015 | -0.02% |
| 2024-03-13 | 1.2947 | 1.5017 | -0.01% |
| 2024-03-12 | 1.2948 | 1.5018 | -0.02% |
| 2024-03-11 | 1.2951 | 1.5021 | 0.02% |
| 2024-03-08 | 1.2949 | 1.5019 | 0.01% |
| 2024-03-07 | 1.2948 | 1.5018 | 0.00% |
| 2024-03-06 | 1.2948 | 1.5018 | 0.02% |
| 2024-03-05 | 1.2945 | 1.5015 | 0.02% |
| 2024-03-04 | 1.2943 | 1.5013 | 0.02% |
| 2024-03-01 | 1.2940 | 1.5010 | -0.02% |
| 2024-02-29 | 1.2943 | 1.5013 | 0.02% |
| 2024-02-28 | 1.2940 | 1.5010 | 0.01% |
| 2024-02-27 | 1.2939 | 1.5009 | 0.02% |
| 2024-02-26 | 1.2936 | 1.5006 | 0.03% |
| 2024-02-23 | 1.2932 | 1.5002 | 0.02% |
| 2024-02-22 | 1.2930 | 1.5000 | 0.02% |
| 2024-02-21 | 1.2927 | 1.4997 | 0.02% |
| 2024-02-20 | 1.2925 | 1.4995 | 0.03% |
| 2024-02-19 | 1.2921 | 1.4991 | 0.07% |
| 2024-02-08 | 1.2912 | 1.4982 | 0.02% |
| 2024-02-07 | 1.2910 | 1.4980 | 0.04% |
| 2024-02-06 | 1.2905 | 1.4975 | -0.06% |
| 2024-02-05 | 1.2913 | 1.4983 | 0.09% |
| 2024-02-02 | 1.2902 | 1.4972 | 0.02% |
| 2024-02-01 | 1.2899 | 1.4969 | 0.02% |
| 2024-01-31 | 1.2897 | 1.4967 | 0.06% |
| 2024-01-30 | 1.2889 | 1.4959 | 0.09% |
| 2024-01-29 | 1.2878 | 1.4948 | 0.04% |
| 2024-01-26 | 1.2873 | 1.4943 | 0.01% |
| 2024-01-25 | 1.2872 | 1.4942 | 0.02% |
| 2024-01-24 | 1.2870 | 1.4940 | 0.02% |
| 2024-01-23 | 1.2868 | 1.4938 | -0.01% |
| 2024-01-22 | 1.2869 | 1.4939 | 0.07% |
| 2024-01-19 | 1.2860 | 1.4930 | 0.04% |
| 2024-01-18 | 1.2855 | 1.4925 | 0.01% |
| 2024-01-17 | 1.2854 | 1.4924 | 0.05% |
