| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 金信民长混合C | 1.2877 | 3.23% |
| 金信民长混合A | 1.3585 | 3.23% |
| 金信多策略精选混合A | 1.022 | 3.04% |
| 金信多策略精选混合C | 1.0209 | 3.04% |
| 金信精选成长混合C | 0.8256 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4029 | 1.77% |
| 金信民发货币A | 0.3374 | 1.53% |
| 金信民发货币E | 0.3374 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | 0.05% | 0.36% | 0.76% | 1.41% | 1.83% | 0.95% | 253.98% |
| 同类排名 [债券型] |
2319 | 2306 | 2472 | 2378 | 2298 | 2408 | -- |
| 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 | 1.0141 | 2.7487 | -0.06% |
| 2024-04-23 | 1.0147 | 2.7493 | 0.03% |
| 2024-04-22 | 1.0144 | 2.7490 | 0.03% |
| 2024-04-19 | 1.0141 | 2.7487 | 0.01% |
| 2024-04-18 | 1.0140 | 2.7486 | 0.04% |
| 2024-04-17 | 1.0136 | 2.7482 | 0.02% |
| 2024-04-16 | 1.0134 | 2.7480 | 0.00% |
| 2024-04-15 | 1.0134 | 2.7480 | -0.03% |
| 2024-04-12 | 1.0137 | 2.7483 | 0.04% |
| 2024-04-11 | 1.0133 | 2.7479 | 0.05% |
| 2024-04-10 | 1.0128 | 2.7474 | -0.01% |
| 2024-04-09 | 1.0129 | 2.7475 | 0.04% |
| 2024-04-08 | 1.0125 | 2.7471 | 0.05% |
| 2024-04-03 | 1.0120 | 2.7466 | 0.03% |
| 2024-04-02 | 1.0117 | 2.7463 | 0.05% |
| 2024-04-01 | 1.0112 | 2.7458 | -0.03% |
| 2024-03-29 | 1.0115 | 2.7461 | 0.03% |
| 2024-03-28 | 1.0112 | 2.7458 | -0.02% |
| 2024-03-27 | 1.0114 | 2.7460 | 0.09% |
| 2024-03-26 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-25 | 1.0104 | 2.7450 | -0.01% |
| 2024-03-22 | 1.0105 | 2.7451 | 0.00% |
| 2024-03-21 | 1.0105 | 2.7451 | 0.03% |
| 2024-03-20 | 1.0102 | 2.7448 | -0.03% |
| 2024-03-19 | 1.0105 | 2.7451 | 0.01% |
| 2024-03-18 | 1.0104 | 2.7450 | 0.07% |
| 2024-03-15 | 1.0097 | 2.7443 | 0.03% |
| 2024-03-14 | 1.0094 | 2.7440 | -0.03% |
| 2024-03-13 | 1.0097 | 2.7443 | 0.00% |
| 2024-03-12 | 1.0097 | 2.7443 | -0.07% |
| 2024-03-11 | 1.0104 | 2.7450 | -0.04% |
| 2024-03-08 | 1.0108 | 2.7454 | 0.00% |
| 2024-03-07 | 1.0108 | 2.7454 | -0.06% |
| 2024-03-06 | 1.0114 | 2.7460 | 0.11% |
| 2024-03-05 | 1.0103 | 2.7449 | 0.03% |
| 2024-03-04 | 1.0100 | 2.7446 | 0.02% |
| 2024-03-01 | 1.0098 | 2.7444 | -0.07% |
| 2024-02-29 | 1.0105 | 2.7451 | 0.01% |
| 2024-02-28 | 1.0104 | 2.7450 | 0.03% |
| 2024-02-27 | 1.0101 | 2.7447 | 0.01% |
| 2024-02-26 | 1.0100 | 2.7446 | 0.04% |
| 2024-02-23 | 1.0096 | 2.7442 | 0.02% |
| 2024-02-22 | 1.0094 | 2.7440 | 0.06% |
| 2024-02-21 | 1.0088 | 2.7434 | 0.01% |
| 2024-02-20 | 1.0087 | 2.7433 | 0.06% |
| 2024-02-19 | 1.0081 | 2.7427 | 0.06% |
| 2024-02-08 | 1.0075 | 2.7421 | 0.01% |
| 2024-02-07 | 1.0074 | 2.7420 | 0.05% |
| 2024-02-06 | 1.0069 | 2.7415 | -0.05% |
| 2024-02-05 | 1.0074 | 2.7420 | 0.01% |
| 2024-02-02 | 1.0073 | 2.7419 | 0.02% |
| 2024-02-01 | 1.0071 | 2.7417 | -0.01% |
| 2024-01-31 | 1.0072 | 2.7418 | 0.01% |
| 2024-01-30 | 1.0071 | 2.7417 | 0.03% |
| 2024-01-29 | 1.0068 | 2.7414 | 0.02% |
| 2024-01-26 | 1.0066 | 2.7412 | 0.01% |
