| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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% |
| 大成科技创新混合A | 1.1901 | 2.37% |
| 大成科技创新混合C | 1.1707 | 2.37% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5098 | 2.01% |
| 大成恒丰宝货币E | 0.4988 | 1.97% |
| 大成添利宝货币B | 0.5127 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.14% | 0.53% | 1.24% | 1.94% | 1.00% | 25.80% |
| 同类排名 [债券型] |
3081 | 3122 | 3001 | 2861 | 2645 | 2912 | -- |
| 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 |
| 2024-06-14 | 1.0257 | 1.2342 | 0.00% |
| 2024-06-13 | 1.0257 | 1.2342 | 0.01% |
| 2024-06-12 | 1.0256 | 1.2341 | 0.00% |
| 2024-06-11 | 1.0256 | 1.2341 | 0.01% |
| 2024-06-07 | 1.0255 | 1.2340 | 0.00% |
| 2024-06-06 | 1.0255 | 1.2340 | 0.01% |
| 2024-06-05 | 1.0254 | 1.2339 | 0.01% |
| 2024-06-04 | 1.0253 | 1.2338 | 0.01% |
| 2024-06-03 | 1.0252 | 1.2337 | 0.01% |
| 2024-05-31 | 1.0251 | 1.2336 | 0.01% |
| 2024-05-30 | 1.0250 | 1.2335 | 0.00% |
| 2024-05-29 | 1.0250 | 1.2335 | 0.01% |
| 2024-05-28 | 1.0249 | 1.2334 | 0.00% |
| 2024-05-27 | 1.0249 | 1.2334 | 0.01% |
| 2024-05-24 | 1.0248 | 1.2333 | 0.00% |
| 2024-05-23 | 1.0248 | 1.2333 | 0.01% |
| 2024-05-22 | 1.0247 | 1.2332 | 0.01% |
| 2024-05-21 | 1.0246 | 1.2331 | -0.01% |
| 2024-05-20 | 1.0247 | 1.2332 | 0.02% |
| 2024-05-17 | 1.0245 | 1.2330 | 0.01% |
| 2024-05-16 | 1.0244 | 1.2329 | 0.00% |
| 2024-05-15 | 1.0244 | 1.2329 | 0.01% |
| 2024-05-14 | 1.0243 | 1.2328 | 0.01% |
| 2024-05-13 | 1.0242 | 1.2327 | 0.03% |
| 2024-05-10 | 1.0239 | 1.2324 | 0.00% |
| 2024-05-09 | 1.0239 | 1.2324 | 0.00% |
| 2024-05-08 | 1.0239 | 1.2324 | 0.00% |
| 2024-05-07 | 1.0239 | 1.2324 | 0.01% |
| 2024-05-06 | 1.0238 | 1.2323 | 0.03% |
| 2024-04-30 | 1.0235 | 1.2320 | 0.04% |
| 2024-04-29 | 1.0231 | 1.2316 | -0.03% |
| 2024-04-26 | 1.0234 | 1.2319 | 0.00% |
| 2024-04-25 | 1.0234 | 1.2319 | 0.01% |
| 2024-04-24 | 1.0233 | 1.2318 | -0.01% |
| 2024-04-23 | 1.0234 | 1.2319 | 0.01% |
| 2024-04-22 | 1.0233 | 1.2318 | 0.02% |
| 2024-04-19 | 1.0231 | 1.2316 | 0.01% |
| 2024-04-18 | 1.0230 | 1.2315 | 0.01% |
| 2024-04-17 | 1.0229 | 1.2314 | 0.01% |
| 2024-04-16 | 1.0228 | 1.2313 | 0.00% |
| 2024-04-15 | 1.0228 | 1.2313 | 0.00% |
| 2024-04-12 | 1.0228 | 1.2313 | 0.02% |
| 2024-04-11 | 1.0226 | 1.2311 | 0.01% |
| 2024-04-10 | 1.0225 | 1.2310 | 0.01% |
| 2024-04-09 | 1.0224 | 1.2309 | 0.00% |
| 2024-04-08 | 1.0224 | 1.2309 | 0.04% |
| 2024-04-03 | 1.0220 | 1.2305 | 0.01% |
| 2024-04-02 | 1.0219 | 1.2304 | 0.02% |
| 2024-04-01 | 1.0217 | 1.2302 | 0.02% |
| 2024-03-29 | 1.0215 | 1.2300 | 0.01% |
| 2024-03-28 | 1.0214 | 1.2299 | 0.01% |
| 2024-03-27 | 1.0213 | 1.2298 | 0.01% |
| 2024-03-26 | 1.0212 | 1.2297 | 0.01% |
| 2024-03-25 | 1.0211 | 1.2296 | 0.02% |
| 2024-03-22 | 1.0209 | 1.2294 | 0.00% |
| 2024-03-21 | 1.0209 | 1.2294 | 0.01% |
| 2024-03-20 | 1.0208 | 1.2293 | 0.00% |
| 2024-03-19 | 1.0208 | 1.2293 | 0.02% |
| 2024-03-18 | 1.0206 | 1.2291 | 0.02% |
