| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金信消费升级股票A | 1.4483 | 1.81% |
| 金信消费升级股票C | 1.4707 | 1.80% |
| 金信景气优选混合C | 1.031 | 1.77% |
| 金信景气优选混合A | 1.0328 | 1.76% |
| 金信核心竞争力混合C | 0.8058 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4158 | 1.56% |
| 金信民发货币A | 0.3499 | 1.32% |
| 金信民发货币E | 0.3501 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.71% | 2.44% | 2.87% | -5.66% | -0.57% | 13.02% |
| 同类排名 [债券型] |
600 | 412 | 498 | 222 | 830 | 923 | -- |
| 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 |
| 2024-04-18 | 1.1302 | 1.1302 | 0.53% |
| 2024-04-17 | 1.1242 | 1.1242 | 1.34% |
| 2024-04-16 | 1.1093 | 1.1093 | -1.03% |
| 2024-04-15 | 1.1209 | 1.1209 | -1.41% |
| 2024-04-12 | 1.1369 | 1.1369 | 0.87% |
| 2024-04-11 | 1.1271 | 1.1271 | 0.41% |
| 2024-04-10 | 1.1225 | 1.1225 | -0.12% |
| 2024-04-09 | 1.1239 | 1.1239 | 0.68% |
| 2024-04-08 | 1.1163 | 1.1163 | -0.52% |
| 2024-04-03 | 1.1221 | 1.1221 | 0.04% |
| 2024-04-02 | 1.1217 | 1.1217 | -0.27% |
| 2024-04-01 | 1.1247 | 1.1247 | 1.33% |
| 2024-03-29 | 1.1099 | 1.1099 | 0.81% |
| 2024-03-28 | 1.1010 | 1.1010 | 0.81% |
| 2024-03-27 | 1.0921 | 1.0921 | -1.37% |
| 2024-03-26 | 1.1073 | 1.1073 | -0.51% |
| 2024-03-25 | 1.1130 | 1.1130 | -0.78% |
| 2024-03-22 | 1.1218 | 1.1218 | -0.63% |
| 2024-03-21 | 1.1289 | 1.1289 | 0.06% |
| 2024-03-20 | 1.1282 | 1.1282 | 0.55% |
| 2024-03-19 | 1.1220 | 1.1220 | -0.02% |
| 2024-03-18 | 1.1222 | 1.1222 | 1.25% |
| 2024-03-15 | 1.1083 | 1.1083 | 0.43% |
| 2024-03-14 | 1.1035 | 1.1035 | -0.27% |
| 2024-03-13 | 1.1065 | 1.1065 | -0.02% |
| 2024-03-12 | 1.1067 | 1.1067 | 0.27% |
| 2024-03-11 | 1.1037 | 1.1037 | 0.35% |
| 2024-03-08 | 1.0999 | 1.0999 | 0.58% |
| 2024-03-07 | 1.0936 | 1.0936 | -0.27% |
| 2024-03-06 | 1.0966 | 1.0966 | -0.16% |
| 2024-03-05 | 1.0984 | 1.0984 | -0.90% |
| 2024-03-04 | 1.1084 | 1.1084 | -0.19% |
| 2024-03-01 | 1.1105 | 1.1105 | 0.46% |
| 2024-02-29 | 1.1054 | 1.1054 | 1.11% |
| 2024-02-28 | 1.0933 | 1.0933 | -1.97% |
| 2024-02-27 | 1.1153 | 1.1153 | 0.57% |
| 2024-02-26 | 1.1090 | 1.1090 | -0.05% |
| 2024-02-23 | 1.1095 | 1.1095 | 0.68% |
| 2024-02-22 | 1.1020 | 1.1020 | 0.42% |
| 2024-02-21 | 1.0974 | 1.0974 | 0.60% |
| 2024-02-20 | 1.0909 | 1.0909 | 0.68% |
| 2024-02-19 | 1.0835 | 1.0835 | 0.03% |
| 2024-02-08 | 1.0832 | 1.0832 | 0.75% |
| 2024-02-07 | 1.0751 | 1.0751 | 0.18% |
| 2024-02-06 | 1.0732 | 1.0732 | 1.04% |
| 2024-02-05 | 1.0622 | 1.0622 | -1.07% |
| 2024-02-02 | 1.0737 | 1.0737 | -0.30% |
| 2024-02-01 | 1.0769 | 1.0769 | -0.04% |
| 2024-01-31 | 1.0773 | 1.0773 | -0.58% |
| 2024-01-30 | 1.0836 | 1.0836 | -0.56% |
| 2024-01-29 | 1.0897 | 1.0897 | -0.74% |
| 2024-01-26 | 1.0978 | 1.0978 | -0.05% |
| 2024-01-25 | 1.0983 | 1.0983 | 1.03% |
| 2024-01-24 | 1.0871 | 1.0871 | -0.23% |
| 2024-01-23 | 1.0896 | 1.0896 | 0.13% |
| 2024-01-22 | 1.0882 | 1.0882 | -1.20% |
