| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 1.0536 | 1.90% |
| 金信价值精选混合C | 0.9052 | 1.89% |
| 金信量化精选混合A | 0.6799 | 1.37% |
| 金信量化精选混合C | 0.6817 | 1.35% |
| 金信稳健策略混合C | 1.1027 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.8959 | 1.78% |
| 金信民发货币E | 0.8303 | 1.54% |
| 金信民发货币A | 0.8298 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | -0.50% | 2.38% | 3.77% | -4.60% | -1.88% | 8.40% |
| 同类排名 [债券型] |
142 | 957 | 616 | 176 | 827 | 984 | -- |
| 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 |
| 2024-04-23 | 1.0840 | 1.0840 | -0.15% |
| 2024-04-22 | 1.0856 | 1.0856 | -0.70% |
| 2024-04-19 | 1.0932 | 1.0932 | -0.36% |
| 2024-04-18 | 1.0972 | 1.0972 | 0.54% |
| 2024-04-17 | 1.0913 | 1.0913 | 1.34% |
| 2024-04-16 | 1.0769 | 1.0769 | -1.03% |
| 2024-04-15 | 1.0881 | 1.0881 | -1.41% |
| 2024-04-12 | 1.1037 | 1.1037 | 0.87% |
| 2024-04-11 | 1.0942 | 1.0942 | 0.40% |
| 2024-04-10 | 1.0898 | 1.0898 | -0.13% |
| 2024-04-09 | 1.0912 | 1.0912 | 0.68% |
| 2024-04-08 | 1.0838 | 1.0838 | -0.52% |
| 2024-04-03 | 1.0895 | 1.0895 | 0.04% |
| 2024-04-02 | 1.0891 | 1.0891 | -0.27% |
| 2024-04-01 | 1.0920 | 1.0920 | 1.33% |
| 2024-03-29 | 1.0777 | 1.0777 | 0.80% |
| 2024-03-28 | 1.0691 | 1.0691 | 0.81% |
| 2024-03-27 | 1.0605 | 1.0605 | -1.37% |
| 2024-03-26 | 1.0752 | 1.0752 | -0.51% |
| 2024-03-25 | 1.0807 | 1.0807 | -0.80% |
| 2024-03-22 | 1.0894 | 1.0894 | -0.63% |
| 2024-03-21 | 1.0963 | 1.0963 | 0.07% |
| 2024-03-20 | 1.0955 | 1.0955 | 0.54% |
| 2024-03-19 | 1.0896 | 1.0896 | -0.02% |
| 2024-03-18 | 1.0898 | 1.0898 | 1.25% |
| 2024-03-15 | 1.0763 | 1.0763 | 0.44% |
| 2024-03-14 | 1.0716 | 1.0716 | -0.28% |
| 2024-03-13 | 1.0746 | 1.0746 | -0.02% |
| 2024-03-12 | 1.0748 | 1.0748 | 0.28% |
| 2024-03-11 | 1.0718 | 1.0718 | 0.33% |
| 2024-03-08 | 1.0683 | 1.0683 | 0.58% |
| 2024-03-07 | 1.0621 | 1.0621 | -0.27% |
| 2024-03-06 | 1.0650 | 1.0650 | -0.17% |
| 2024-03-05 | 1.0668 | 1.0668 | -0.90% |
| 2024-03-04 | 1.0765 | 1.0765 | -0.19% |
| 2024-03-01 | 1.0786 | 1.0786 | 0.47% |
| 2024-02-29 | 1.0736 | 1.0736 | 1.10% |
| 2024-02-28 | 1.0619 | 1.0619 | -1.98% |
| 2024-02-27 | 1.0833 | 1.0833 | 0.57% |
| 2024-02-26 | 1.0772 | 1.0772 | -0.05% |
| 2024-02-23 | 1.0777 | 1.0777 | 0.67% |
| 2024-02-22 | 1.0705 | 1.0705 | 0.42% |
| 2024-02-21 | 1.0660 | 1.0660 | 0.59% |
| 2024-02-20 | 1.0597 | 1.0597 | 0.68% |
| 2024-02-19 | 1.0525 | 1.0525 | 0.01% |
| 2024-02-08 | 1.0524 | 1.0524 | 0.76% |
| 2024-02-07 | 1.0445 | 1.0445 | 0.18% |
| 2024-02-06 | 1.0426 | 1.0426 | 1.03% |
| 2024-02-05 | 1.0320 | 1.0320 | -1.06% |
| 2024-02-02 | 1.0431 | 1.0431 | -0.31% |
| 2024-02-01 | 1.0463 | 1.0463 | -0.04% |
| 2024-01-31 | 1.0467 | 1.0467 | -0.58% |
| 2024-01-30 | 1.0528 | 1.0528 | -0.56% |
| 2024-01-29 | 1.0587 | 1.0587 | -0.75% |
| 2024-01-26 | 1.0667 | 1.0667 | -0.04% |
| 2024-01-25 | 1.0671 | 1.0671 | 1.02% |
