| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源周期优选混合… | 1.7539 | 1.36% |
| 前海开源周期优选混合… | 1.7752 | 1.36% |
| 前海开源中航军工指数… | 0.7834 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4889 | 1.83% |
| 前海开源聚财宝A | 0.4638 | 1.73% |
| 前海开源货币B | 0.3676 | 1.71% |
| 前海开源货币A | 0.302 | 1.47% |
| 前海开源货币E | 0.3007 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | 1.28% | 2.09% | 1.44% | 0.52% | 1.55% | 44.56% |
| 同类排名 [债券型] |
181 | 175 | 606 | 636 | 411 | 497 | -- |
| 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 |
| 2024-04-19 | 0.9734 | 1.4634 | 0.03% |
| 2024-04-18 | 0.9731 | 1.4631 | 0.08% |
| 2024-04-17 | 0.9723 | 1.4623 | 0.23% |
| 2024-04-16 | 0.9701 | 1.4601 | -0.15% |
| 2024-04-15 | 0.9716 | 1.4616 | 0.37% |
| 2024-04-12 | 0.9680 | 1.4580 | 0.09% |
| 2024-04-11 | 0.9671 | 1.4571 | 0.06% |
| 2024-04-10 | 0.9665 | 1.4565 | 0.06% |
| 2024-04-09 | 0.9659 | 1.4559 | -0.07% |
| 2024-04-08 | 0.9666 | 1.4566 | 0.24% |
| 2024-04-03 | 0.9643 | 1.4543 | 0.09% |
| 2024-04-02 | 0.9634 | 1.4534 | 0.04% |
| 2024-04-01 | 0.9630 | 1.4530 | -0.06% |
| 2024-03-29 | 0.9636 | 1.4536 | 0.16% |
| 2024-03-28 | 0.9621 | 1.4521 | 0.04% |
| 2024-03-27 | 0.9617 | 1.4517 | 0.08% |
| 2024-03-26 | 0.9609 | 1.4509 | 0.01% |
| 2024-03-25 | 0.9608 | 1.4508 | -0.05% |
| 2024-03-22 | 0.9613 | 1.4513 | -0.08% |
| 2024-03-21 | 0.9621 | 1.4521 | 0.09% |
| 2024-03-20 | 0.9612 | 1.4512 | 0.01% |
| 2024-03-19 | 0.9611 | 1.4511 | 0.13% |
| 2024-03-18 | 0.9599 | 1.4499 | 0.06% |
| 2024-03-15 | 0.9593 | 1.4493 | 0.05% |
| 2024-03-14 | 0.9588 | 1.4488 | -0.05% |
| 2024-03-13 | 0.9593 | 1.4493 | 0.01% |
| 2024-03-12 | 0.9592 | 1.4492 | -0.51% |
| 2024-03-11 | 0.9641 | 1.4541 | -0.10% |
| 2024-03-08 | 0.9651 | 1.4551 | -0.02% |
| 2024-03-07 | 0.9653 | 1.4553 | 0.18% |
| 2024-03-06 | 0.9636 | 1.4536 | 0.14% |
| 2024-03-05 | 0.9623 | 1.4523 | 0.27% |
| 2024-03-04 | 0.9597 | 1.4497 | 0.29% |
| 2024-03-01 | 0.9569 | 1.4469 | -0.10% |
| 2024-02-29 | 0.9579 | 1.4479 | 0.13% |
| 2024-02-28 | 0.9567 | 1.4467 | 0.00% |
| 2024-02-27 | 0.9567 | 1.4467 | 0.06% |
| 2024-02-26 | 0.9561 | 1.4461 | -0.19% |
| 2024-02-23 | 0.9579 | 1.4479 | 0.02% |
| 2024-02-22 | 0.9577 | 1.4477 | 0.19% |
| 2024-02-21 | 0.9559 | 1.4459 | 0.03% |
| 2024-02-20 | 0.9556 | 1.4456 | 0.22% |
| 2024-02-19 | 0.9535 | 1.4435 | 0.19% |
| 2024-02-08 | 0.9517 | 1.4417 | 0.00% |
| 2024-02-07 | 0.9517 | 1.4417 | -0.08% |
| 2024-02-06 | 0.9525 | 1.4425 | -0.06% |
| 2024-02-05 | 0.9531 | 1.4431 | 0.18% |
| 2024-02-02 | 0.9514 | 1.4414 | 0.05% |
| 2024-02-01 | 0.9509 | 1.4409 | -0.15% |
| 2024-01-31 | 0.9523 | 1.4423 | 0.16% |
| 2024-01-30 | 0.9508 | 1.4408 | -0.01% |
| 2024-01-29 | 0.9509 | 1.4409 | -0.29% |
| 2024-01-26 | 0.9537 | 1.4437 | 0.00% |
| 2024-01-25 | 0.9537 | 1.4437 | 0.02% |
| 2024-01-24 | 0.9535 | 1.4435 | 0.00% |
| 2024-01-23 | 0.9535 | 1.4435 | 0.00% |
| 2024-01-22 | 0.9535 | 1.4435 | 0.00% |
