| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城顺安回报混合… | 1.705 | 223.72% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城MSCI中国… | 1.3818 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.7318 | 1.63% |
| 景顺长城货币B | 0.4186 | 1.49% |
| 景顺长城景益货币B | 0.3748 | 1.49% |
| 景顺长城景丰货币E | 0.6654 | 1.40% |
| 景顺长城景丰货币A | 0.6586 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 0.27% | -1.81% | 4.17% | 16.41% | 2.02% | 25.73% |
| 同类排名 [债券型] |
99 | 992 | 1146 | 220 | 10 | 235 | -- |
| 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 |
| 2025-05-23 | 1.1960 | 1.2497 | -0.20% |
| 2025-05-22 | 1.1984 | 1.2521 | -0.22% |
| 2025-05-21 | 1.2010 | 1.2547 | 0.07% |
| 2025-05-20 | 1.2001 | 1.2538 | 0.50% |
| 2025-05-19 | 1.1941 | 1.2478 | 0.13% |
| 2025-05-16 | 1.1926 | 1.2463 | 0.07% |
| 2025-05-15 | 1.1918 | 1.2455 | -0.40% |
| 2025-05-14 | 1.1966 | 1.2503 | 0.19% |
| 2025-05-13 | 1.1943 | 1.2480 | 0.00% |
| 2025-05-12 | 1.1943 | 1.2480 | -0.08% |
| 2025-05-09 | 1.1953 | 1.2490 | -0.23% |
| 2025-05-08 | 1.1980 | 1.2517 | 0.12% |
| 2025-05-07 | 1.1966 | 1.2503 | -0.26% |
| 2025-05-06 | 1.1997 | 1.2534 | 0.29% |
| 2025-04-30 | 1.1962 | 1.2499 | 0.21% |
| 2025-04-29 | 1.1937 | 1.2474 | 0.14% |
| 2025-04-28 | 1.1920 | 1.2457 | 0.11% |
| 2025-04-25 | 1.1907 | 1.2444 | 0.05% |
| 2025-04-24 | 1.1901 | 1.2438 | -0.23% |
| 2025-04-23 | 1.1928 | 1.2465 | -0.13% |
| 2025-04-22 | 1.1943 | 1.2480 | 0.01% |
| 2025-04-21 | 1.1942 | 1.2479 | 0.36% |
| 2025-04-18 | 1.1899 | 1.2436 | -0.28% |
| 2025-04-17 | 1.1932 | 1.2469 | 0.24% |
| 2025-04-16 | 1.1904 | 1.2441 | -0.09% |
| 2025-04-15 | 1.1915 | 1.2452 | -0.23% |
| 2025-04-14 | 1.1942 | 1.2479 | 0.67% |
| 2025-04-11 | 1.1862 | 1.2399 | 0.58% |
| 2025-04-10 | 1.1794 | 1.2331 | 0.84% |
| 2025-04-09 | 1.1696 | 1.2233 | 0.67% |
| 2025-04-08 | 1.1618 | 1.2155 | 0.03% |
| 2025-04-07 | 1.1614 | 1.2151 | -2.30% |
| 2025-04-03 | 1.1887 | 1.2424 | 0.00% |
| 2025-04-02 | 1.1887 | 1.2424 | 0.19% |
| 2025-04-01 | 1.1865 | 1.2402 | 0.08% |
| 2025-03-31 | 1.1856 | 1.2393 | -0.32% |
| 2025-03-28 | 1.1894 | 1.2431 | -0.30% |
| 2025-03-27 | 1.1930 | 1.2467 | 0.08% |
| 2025-03-26 | 1.1920 | 1.2457 | 0.21% |
| 2025-03-25 | 1.1895 | 1.2432 | -0.42% |
| 2025-03-24 | 1.1945 | 1.2482 | 0.18% |
| 2025-03-21 | 1.1924 | 1.2461 | -0.91% |
| 2025-03-20 | 1.2033 | 1.2570 | -0.21% |
| 2025-03-19 | 1.2058 | 1.2595 | -0.36% |
| 2025-03-18 | 1.2102 | 1.2639 | 0.01% |
| 2025-03-17 | 1.2101 | 1.2638 | 0.03% |
| 2025-03-14 | 1.2097 | 1.2634 | 0.67% |
| 2025-03-13 | 1.2016 | 1.2553 | -0.64% |
| 2025-03-12 | 1.2093 | 1.2630 | -0.03% |
| 2025-03-11 | 1.2097 | 1.2634 | -0.08% |
| 2025-03-10 | 1.2107 | 1.2644 | -0.08% |
| 2025-03-07 | 1.2117 | 1.2654 | -0.23% |
| 2025-03-06 | 1.2145 | 1.2682 | 0.55% |
| 2025-03-05 | 1.2079 | 1.2616 | 0.43% |
| 2025-03-04 | 1.2027 | 1.2564 | 0.64% |
| 2025-03-03 | 1.1950 | 1.2487 | -0.28% |
| 2025-02-28 | 1.1984 | 1.2521 | -1.17% |
| 2025-02-27 | 1.2126 | 1.2663 | -0.38% |
| 2025-02-26 | 1.2172 | 1.2709 | 0.30% |
| 2025-02-25 | 1.2136 | 1.2673 | -0.14% |
