| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 汇安均衡优选混合 | 0.6503 | 1.42% |
| 汇安行业龙头混合 | 1.313 | 1.41% |
| 汇安上证证券ETF | 1.019 | 1.40% |
| 汇安泓阳三年持有期混… | 0.7524 | 1.39% |
| 汇安润阳三年持有期混… | 0.6403 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.31% | 1.80% | 4.40% | 7.75% | 3.23% | 41.66% |
| 同类排名 [债券型] |
116 | 213 | 147 | 60 | 27 | 87 | -- |
| 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 |
| 2024-05-20 | 1.0585 | 1.3639 | 0.06% |
| 2024-05-17 | 1.0579 | 1.3633 | 0.00% |
| 2024-05-16 | 1.0579 | 1.3633 | 0.00% |
| 2024-05-15 | 1.0579 | 1.3633 | 0.04% |
| 2024-05-14 | 1.0575 | 1.3629 | 0.06% |
| 2024-05-13 | 1.0569 | 1.3623 | 0.06% |
| 2024-05-10 | 1.0563 | 1.3617 | -0.01% |
| 2024-05-09 | 1.0564 | 1.3618 | 0.00% |
| 2024-05-08 | 1.0564 | 1.3618 | 0.07% |
| 2024-05-07 | 1.0557 | 1.3611 | 0.11% |
| 2024-05-06 | 1.0545 | 1.3599 | 0.09% |
| 2024-04-30 | 1.0536 | 1.3590 | 0.04% |
| 2024-04-29 | 1.0532 | 1.3586 | -0.20% |
| 2024-04-26 | 1.0553 | 1.3607 | -0.07% |
| 2024-04-25 | 1.0560 | 1.3614 | -0.04% |
| 2024-04-24 | 1.0564 | 1.3618 | -0.05% |
| 2024-04-23 | 1.0569 | 1.3623 | 0.09% |
| 2024-04-22 | 1.0560 | 1.3614 | 0.08% |
| 2024-04-19 | 1.0552 | 1.3606 | 0.08% |
| 2024-04-18 | 1.0544 | 1.3598 | 0.07% |
| 2024-04-17 | 1.0537 | 1.3591 | 0.05% |
| 2024-04-16 | 1.0532 | 1.3586 | 0.04% |
| 2024-04-15 | 1.0528 | 1.3582 | 0.08% |
| 2024-04-12 | 1.0520 | 1.3574 | 0.10% |
| 2024-04-11 | 1.0509 | 1.3563 | 0.10% |
| 2024-04-10 | 1.0499 | 1.3553 | 0.06% |
| 2024-04-09 | 1.0493 | 1.3547 | 0.07% |
| 2024-04-08 | 1.0486 | 1.3540 | 0.08% |
| 2024-04-03 | 1.0478 | 1.3532 | 0.05% |
| 2024-04-02 | 1.0473 | 1.3527 | 0.05% |
| 2024-04-01 | 1.0468 | 1.3522 | 0.03% |
| 2024-03-29 | 1.0465 | 1.3519 | 0.02% |
| 2024-03-28 | 1.0463 | 1.3517 | 0.02% |
| 2024-03-27 | 1.0461 | 1.3515 | 0.03% |
| 2024-03-26 | 1.0458 | 1.3512 | -0.01% |
| 2024-03-25 | 1.0459 | 1.3513 | 0.01% |
| 2024-03-22 | 1.0458 | 1.3512 | 0.02% |
| 2024-03-21 | 1.0456 | 1.3510 | 0.04% |
| 2024-03-20 | 1.0452 | 1.3506 | 0.02% |
| 2024-03-19 | 1.0450 | 1.3504 | 0.02% |
| 2024-03-18 | 1.0568 | 1.3502 | 0.05% |
| 2024-03-15 | 1.0563 | 1.3497 | 0.02% |
| 2024-03-14 | 1.0561 | 1.3495 | -0.04% |
| 2024-03-13 | 1.0565 | 1.3499 | -0.06% |
| 2024-03-12 | 1.0571 | 1.3505 | -0.04% |
| 2024-03-11 | 1.0575 | 1.3509 | 0.02% |
| 2024-03-08 | 1.0573 | 1.3507 | 0.02% |
| 2024-03-07 | 1.0571 | 1.3505 | 0.03% |
| 2024-03-06 | 1.0568 | 1.3502 | 0.03% |
| 2024-03-05 | 1.0565 | 1.3499 | 0.02% |
| 2024-03-04 | 1.0563 | 1.3497 | 0.04% |
| 2024-03-01 | 1.0559 | 1.3493 | -0.01% |
| 2024-02-29 | 1.0560 | 1.3494 | 0.06% |
| 2024-02-28 | 1.0554 | 1.3488 | 0.04% |
| 2024-02-27 | 1.0550 | 1.3484 | 0.06% |
| 2024-02-26 | 1.0544 | 1.3478 | 0.09% |
| 2024-02-23 | 1.0535 | 1.3469 | 0.06% |
| 2024-02-22 | 1.0529 | 1.3463 | 0.07% |
