| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8887 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.492 | 1.66% |
| 新疆前海联合海盈货币… | 0.4236 | 1.40% |
| 前海联合汇盈货币B | 0.2186 | 0.76% |
| 前海联合汇盈货币A | 0.1484 | 0.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.28% | 1.48% | 3.18% | 3.69% | 2.01% | 26.38% |
| 同类排名 [债券型] |
2199 | 2506 | 1350 | 654 | 1623 | 778 | -- |
| 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 |
| 2024-04-24 | 1.0819 | 1.2465 | -0.01% |
| 2024-04-23 | 1.0820 | 1.2466 | 0.02% |
| 2024-04-22 | 1.0818 | 1.2464 | 0.02% |
| 2024-04-19 | 1.0816 | 1.2462 | 0.00% |
| 2024-04-18 | 1.0816 | 1.2462 | 0.04% |
| 2024-04-17 | 1.0812 | 1.2458 | 0.00% |
| 2024-04-16 | 1.0812 | 1.2458 | 0.00% |
| 2024-04-15 | 1.0812 | 1.2458 | -0.01% |
| 2024-04-12 | 1.0813 | 1.2459 | 0.04% |
| 2024-04-11 | 1.0809 | 1.2455 | 0.01% |
| 2024-04-10 | 1.0808 | 1.2454 | -0.01% |
| 2024-04-09 | 1.0809 | 1.2455 | 0.03% |
| 2024-04-08 | 1.0806 | 1.2452 | 0.06% |
| 2024-04-03 | 1.0800 | 1.2446 | 0.00% |
| 2024-04-02 | 1.0800 | 1.2446 | 0.02% |
| 2024-04-01 | 1.0798 | 1.2444 | -0.02% |
| 2024-03-29 | 1.0800 | 1.2446 | 0.05% |
| 2024-03-28 | 1.0795 | 1.2441 | 0.02% |
| 2024-03-27 | 1.0793 | 1.2439 | 0.02% |
| 2024-03-26 | 1.0791 | 1.2437 | 0.01% |
| 2024-03-25 | 1.0790 | 1.2436 | 0.01% |
| 2024-03-22 | 1.0789 | 1.2435 | -0.02% |
| 2024-03-21 | 1.0791 | 1.2437 | 0.03% |
| 2024-03-20 | 1.0788 | 1.2434 | -0.04% |
| 2024-03-19 | 1.0792 | 1.2438 | 0.06% |
| 2024-03-18 | 1.0786 | 1.2432 | 0.05% |
| 2024-03-15 | 1.0781 | 1.2427 | 0.04% |
| 2024-03-14 | 1.0777 | 1.2423 | -0.01% |
| 2024-03-13 | 1.0778 | 1.2424 | 0.01% |
| 2024-03-12 | 1.0777 | 1.2423 | -0.09% |
| 2024-03-11 | 1.0787 | 1.2433 | -0.02% |
| 2024-03-08 | 1.0789 | 1.2435 | -0.03% |
| 2024-03-07 | 1.0792 | 1.2438 | 0.05% |
| 2024-03-06 | 1.0787 | 1.2433 | 0.10% |
| 2024-03-05 | 1.0776 | 1.2422 | 0.02% |
| 2024-03-04 | 1.0774 | 1.2420 | 0.07% |
| 2024-03-01 | 1.0767 | 1.2413 | -0.08% |
| 2024-02-29 | 1.0776 | 1.2422 | 0.06% |
| 2024-02-28 | 1.0770 | 1.2416 | 0.04% |
| 2024-02-27 | 1.0766 | 1.2412 | 0.07% |
| 2024-02-26 | 1.0758 | 1.2404 | 0.07% |
| 2024-02-23 | 1.0750 | 1.2396 | 0.02% |
| 2024-02-22 | 1.0748 | 1.2394 | 0.06% |
| 2024-02-21 | 1.0742 | 1.2388 | 0.01% |
| 2024-02-20 | 1.0741 | 1.2387 | 0.08% |
| 2024-02-19 | 1.0732 | 1.2378 | 0.08% |
| 2024-02-08 | 1.0723 | 1.2369 | -0.03% |
| 2024-02-07 | 1.0726 | 1.2372 | 0.06% |
| 2024-02-06 | 1.0720 | 1.2366 | -0.11% |
| 2024-02-05 | 1.0732 | 1.2378 | 0.18% |
| 2024-02-02 | 1.0713 | 1.2359 | 0.00% |
| 2024-02-01 | 1.0713 | 1.2359 | 0.04% |
| 2024-01-31 | 1.0709 | 1.2355 | 0.14% |
| 2024-01-30 | 1.0694 | 1.2340 | 0.22% |
| 2024-01-29 | 1.0670 | 1.2316 | 0.08% |
| 2024-01-26 | 1.0662 | 1.2308 | 0.00% |
