| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合C | 0.9241 | 1.04% |
| 金信价值精选混合A | 1.0756 | 1.03% |
| 金信稳健策略混合A | 1.1385 | 0.69% |
| 金信稳健策略混合C | 1.1383 | 0.68% |
| 金信量化精选混合A | 0.701 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 1.2273 | 2.20% |
| 金信民发货币A | 1.1617 | 1.96% |
| 金信民发货币E | 1.1617 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.38% | 0.71% | 1.25% | 1.47% | 0.88% | 103.68% |
| 同类排名 [债券型] |
1425 | 2293 | 2498 | 2429 | 2337 | 2472 | -- |
| 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 |
| 2024-04-25 | 1.0796 | 1.9088 | 0.06% |
| 2024-04-24 | 1.0790 | 1.9082 | -0.06% |
| 2024-04-23 | 1.0796 | 1.9088 | 0.02% |
| 2024-04-22 | 1.0794 | 1.9086 | 0.03% |
| 2024-04-19 | 1.0791 | 1.9083 | 0.01% |
| 2024-04-18 | 1.0790 | 1.9082 | 0.05% |
| 2024-04-17 | 1.0785 | 1.9077 | 0.01% |
| 2024-04-16 | 1.0784 | 1.9076 | 0.00% |
| 2024-04-15 | 1.0784 | 1.9076 | -0.04% |
| 2024-04-12 | 1.0788 | 1.9080 | 0.05% |
| 2024-04-11 | 1.0783 | 1.9075 | 0.05% |
| 2024-04-10 | 1.0778 | 1.9070 | -0.01% |
| 2024-04-09 | 1.0779 | 1.9071 | 0.04% |
| 2024-04-08 | 1.0775 | 1.9067 | 0.04% |
| 2024-04-03 | 1.0771 | 1.9063 | 0.04% |
| 2024-04-02 | 1.0767 | 1.9059 | 0.04% |
| 2024-04-01 | 1.0763 | 1.9055 | -0.03% |
| 2024-03-29 | 1.0766 | 1.9058 | 0.03% |
| 2024-03-28 | 1.0763 | 1.9055 | -0.02% |
| 2024-03-27 | 1.0765 | 1.9057 | 0.09% |
| 2024-03-26 | 1.0755 | 1.9047 | 0.00% |
| 2024-03-25 | 1.0755 | 1.9047 | -0.01% |
| 2024-03-22 | 1.0756 | 1.9048 | 0.00% |
| 2024-03-21 | 1.0756 | 1.9048 | 0.03% |
| 2024-03-20 | 1.0753 | 1.9045 | -0.03% |
| 2024-03-19 | 1.0756 | 1.9048 | 0.01% |
| 2024-03-18 | 1.0755 | 1.9047 | 0.07% |
| 2024-03-15 | 1.0748 | 1.9040 | 0.03% |
| 2024-03-14 | 1.0745 | 1.9037 | -0.03% |
| 2024-03-13 | 1.0748 | 1.9040 | 0.00% |
| 2024-03-12 | 1.0748 | 1.9040 | -0.07% |
| 2024-03-11 | 1.0756 | 1.9048 | -0.04% |
| 2024-03-08 | 1.0760 | 1.9052 | -0.01% |
| 2024-03-07 | 1.0761 | 1.9053 | -0.06% |
| 2024-03-06 | 1.0767 | 1.9059 | 0.11% |
| 2024-03-05 | 1.0755 | 1.9047 | 0.02% |
| 2024-03-04 | 1.0753 | 1.9045 | 0.02% |
| 2024-03-01 | 1.0751 | 1.9043 | -0.07% |
| 2024-02-29 | 1.0758 | 1.9050 | 0.01% |
| 2024-02-28 | 1.0757 | 1.9049 | 0.03% |
| 2024-02-27 | 1.0754 | 1.9046 | 0.00% |
| 2024-02-26 | 1.0754 | 1.9046 | 0.04% |
| 2024-02-23 | 1.0750 | 1.9042 | 0.03% |
| 2024-02-22 | 1.0747 | 1.9039 | 0.06% |
| 2024-02-21 | 1.0741 | 1.9033 | 0.01% |
| 2024-02-20 | 1.0740 | 1.9032 | 0.06% |
| 2024-02-19 | 1.0734 | 1.9026 | 0.05% |
| 2024-02-08 | 1.0729 | 1.9021 | 0.01% |
| 2024-02-07 | 1.0728 | 1.9020 | 0.05% |
| 2024-02-06 | 1.0723 | 1.9015 | -0.06% |
| 2024-02-05 | 1.0729 | 1.9021 | 0.01% |
| 2024-02-02 | 1.0728 | 1.9020 | 0.03% |
| 2024-02-01 | 1.0725 | 1.9017 | -0.02% |
| 2024-01-31 | 1.0727 | 1.9019 | 0.01% |
| 2024-01-30 | 1.0726 | 1.9018 | 0.04% |
| 2024-01-29 | 1.0722 | 1.9014 | 0.01% |
