| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 东海祥龙(LOF)A | 0.8583 | 0.39% |
| 东海祥龙(LOF)C | 0.8578 | 0.39% |
| 东海美丽中国A | 1.282 | 0.25% |
| 东海美丽中国C | 1.2809 | 0.25% |
| 东海启元添益6个月持… | 1.0218 | 0.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 9.93% | 10.44% | 10.54% | 11.63% | 10.46% | 32.70% |
| 同类排名 [债券型] |
80 | 1 | 3 | 3 | 11 | 3 | -- |
| 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 |
| 2025-06-18 | 1.2014 | 1.3134 | 0.06% |
| 2025-06-17 | 1.2007 | 1.3127 | 0.11% |
| 2025-06-16 | 1.1994 | 1.3114 | 0.01% |
| 2025-06-13 | 1.1993 | 1.3113 | 0.02% |
| 2025-06-12 | 1.1991 | 1.3111 | 0.03% |
| 2025-06-11 | 1.1988 | 1.3108 | 0.08% |
| 2025-06-10 | 1.1979 | 1.3099 | 0.02% |
| 2025-06-09 | 1.1977 | 1.3097 | 0.08% |
| 2025-06-06 | 1.1967 | 1.3087 | 0.11% |
| 2025-06-05 | 1.1954 | 1.3074 | -0.03% |
| 2025-06-04 | 1.1957 | 1.3077 | 0.08% |
| 2025-06-03 | 1.1947 | 1.3067 | 0.01% |
| 2025-05-30 | 1.1946 | 1.3066 | 0.19% |
| 2025-05-29 | 1.1923 | 1.3043 | -0.13% |
| 2025-05-28 | 1.1939 | 1.3059 | -0.02% |
| 2025-05-27 | 1.1941 | 1.3061 | -0.05% |
| 2025-05-26 | 1.1947 | 1.3067 | 0.01% |
| 2025-05-23 | 1.1946 | 1.3066 | 0.00% |
| 2025-05-22 | 1.1946 | 1.3066 | -0.03% |
| 2025-05-21 | 1.1949 | 1.3069 | 0.50% |
| 2025-05-20 | 1.1890 | 1.3010 | 8.71% |
| 2025-05-19 | 1.0937 | 1.2057 | 0.07% |
| 2025-05-16 | 1.0929 | 1.2049 | 0.01% |
| 2025-05-15 | 1.0928 | 1.2048 | 0.01% |
| 2025-05-14 | 1.0927 | 1.2047 | 0.01% |
| 2025-05-13 | 1.0926 | 1.2046 | 0.00% |
| 2025-05-12 | 1.0926 | 1.2046 | 0.02% |
| 2025-05-09 | 1.0924 | 1.2044 | 0.01% |
| 2025-05-08 | 1.1313 | 1.2043 | 0.04% |
| 2025-05-07 | 1.1309 | 1.2039 | 0.00% |
| 2025-05-06 | 1.1309 | 1.2039 | 0.02% |
| 2025-04-30 | 1.1307 | 1.2037 | 0.02% |
| 2025-04-29 | 1.1305 | 1.2035 | 0.01% |
| 2025-04-28 | 1.1304 | 1.2034 | 0.01% |
| 2025-04-25 | 1.1303 | 1.2033 | -0.01% |
| 2025-04-24 | 1.1304 | 1.2034 | 0.00% |
| 2025-04-23 | 1.1304 | 1.2034 | -0.02% |
| 2025-04-22 | 1.1306 | 1.2036 | 0.03% |
| 2025-04-21 | 1.1303 | 1.2033 | 0.01% |
| 2025-04-18 | 1.1302 | 1.2032 | 0.02% |
| 2025-04-17 | 1.1300 | 1.2030 | 0.00% |
| 2025-04-16 | 1.1300 | 1.2030 | -0.01% |
| 2025-04-15 | 1.1301 | 1.2031 | 0.00% |
| 2025-04-14 | 1.1301 | 1.2031 | 0.00% |
| 2025-04-11 | 1.1301 | 1.2031 | 0.02% |
| 2025-04-10 | 1.1299 | 1.2029 | 0.01% |
| 2025-04-09 | 1.1298 | 1.2028 | 0.02% |
| 2025-04-08 | 1.1296 | 1.2026 | -0.03% |
| 2025-04-07 | 1.1299 | 1.2029 | 0.07% |
| 2025-04-03 | 1.1291 | 1.2021 | 0.04% |
| 2025-04-02 | 1.1366 | 1.2016 | 0.01% |
| 2025-04-01 | 1.1365 | 1.2015 | -0.01% |
| 2025-03-31 | 1.1366 | 1.2016 | 0.03% |
| 2025-03-28 | 1.1363 | 1.2013 | 0.02% |
| 2025-03-27 | 1.1361 | 1.2011 | -0.01% |
| 2025-03-26 | 1.1362 | 1.2012 | 0.02% |
| 2025-03-25 | 1.1360 | 1.2010 | 0.04% |
| 2025-03-24 | 1.1356 | 1.2006 | 0.04% |
| 2025-03-21 | 1.1352 | 1.2002 | 0.03% |
| 2025-03-20 | 1.1349 | 1.1999 | 0.03% |
