| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 |
| 南华瑞盈混合发起A | 1.0885 | 5.26% |
| 南华瑞盈混合发起C | 1.1109 | 5.26% |
| 南华丰汇混合 | 1.1052 | 5.16% |
| 南华丰元量化选股混合… | 1.0483 | 4.55% |
| 南华丰元量化选股混合… | 1.0496 | 4.54% |
| 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 | 0.15% | 0.50% | 1.32% | 1.99% | 3.01% | 1.39% | 9.92% |
| 同类排名 [债券型] |
1958 | 1859 | 1788 | 2003 | 1986 | 1889 | -- |
| 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 | 1.0992 | 1.0992 | 0.07% |
| 2024-04-17 | 1.0984 | 1.0984 | 0.04% |
| 2024-04-16 | 1.0980 | 1.0980 | 0.01% |
| 2024-04-15 | 1.0979 | 1.0979 | -0.03% |
| 2024-04-12 | 1.0982 | 1.0982 | 0.06% |
| 2024-04-11 | 1.0975 | 1.0975 | 0.05% |
| 2024-04-10 | 1.0970 | 1.0970 | 0.01% |
| 2024-04-09 | 1.0969 | 1.0969 | 0.04% |
| 2024-04-08 | 1.0965 | 1.0965 | 0.05% |
| 2024-04-03 | 1.0959 | 1.0959 | 0.04% |
| 2024-04-02 | 1.0955 | 1.0955 | 0.05% |
| 2024-04-01 | 1.0950 | 1.0950 | -0.01% |
| 2024-03-29 | 1.0951 | 1.0951 | 0.03% |
| 2024-03-28 | 1.0948 | 1.0948 | -0.04% |
| 2024-03-27 | 1.0952 | 1.0952 | 0.07% |
| 2024-03-26 | 1.0944 | 1.0944 | 0.02% |
| 2024-03-25 | 1.0942 | 1.0942 | 0.00% |
| 2024-03-22 | 1.0942 | 1.0942 | 0.01% |
| 2024-03-21 | 1.0941 | 1.0941 | 0.02% |
| 2024-03-20 | 1.0939 | 1.0939 | -0.01% |
| 2024-03-19 | 1.0940 | 1.0940 | 0.03% |
| 2024-03-18 | 1.0937 | 1.0937 | 0.05% |
| 2024-03-15 | 1.0931 | 1.0931 | 0.03% |
| 2024-03-14 | 1.0928 | 1.0928 | -0.02% |
| 2024-03-13 | 1.0930 | 1.0930 | 0.01% |
| 2024-03-12 | 1.0929 | 1.0929 | -0.05% |
| 2024-03-11 | 1.0935 | 1.0935 | -0.02% |
| 2024-03-08 | 1.0937 | 1.0937 | 0.00% |
| 2024-03-07 | 1.0937 | 1.0937 | -0.03% |
| 2024-03-06 | 1.0940 | 1.0940 | 0.13% |
| 2024-03-05 | 1.0926 | 1.0926 | 0.05% |
| 2024-03-04 | 1.0921 | 1.0921 | 0.05% |
| 2024-03-01 | 1.0916 | 1.0916 | -0.07% |
| 2024-02-29 | 1.0924 | 1.0924 | 0.04% |
| 2024-02-28 | 1.0920 | 1.0920 | 0.05% |
| 2024-02-27 | 1.0915 | 1.0915 | 0.01% |
| 2024-02-26 | 1.0914 | 1.0914 | 0.06% |
| 2024-02-23 | 1.0907 | 1.0907 | 0.03% |
| 2024-02-22 | 1.0904 | 1.0904 | 0.05% |
| 2024-02-21 | 1.0899 | 1.0899 | 0.02% |
| 2024-02-20 | 1.0897 | 1.0897 | 0.05% |
| 2024-02-19 | 1.0892 | 1.0892 | 0.09% |
| 2024-02-08 | 1.0882 | 1.0882 | 0.01% |
| 2024-02-07 | 1.0881 | 1.0881 | 0.06% |
| 2024-02-06 | 1.0874 | 1.0874 | -0.06% |
| 2024-02-05 | 1.0880 | 1.0880 | 0.04% |
| 2024-02-02 | 1.0876 | 1.0876 | 0.01% |
| 2024-02-01 | 1.0875 | 1.0875 | -0.01% |
| 2024-01-31 | 1.0876 | 1.0876 | 0.04% |
| 2024-01-30 | 1.0872 | 1.0872 | 0.06% |
| 2024-01-29 | 1.0865 | 1.0865 | 0.05% |
| 2024-01-26 | 1.0860 | 1.0860 | 0.01% |
| 2024-01-25 | 1.0859 | 1.0859 | 0.03% |
| 2024-01-24 | 1.0856 | 1.0856 | 0.01% |
| 2024-01-23 | 1.0855 | 1.0855 | -0.01% |
| 2024-01-22 | 1.0856 | 1.0856 | 0.03% |
