| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安成长动力灵活… | 0.84 | 0.72% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安消费主题混合 | 1.43 | 0.49% |
| 金元顺安价值增长混合 | 0.601 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3888 | 2.03% |
| 金元顺安金元宝货币B | 0.5302 | 1.92% |
| 金元顺安金通宝货币A | 0.3548 | 1.78% |
| 金元顺安金元宝货币A | 0.4758 | 1.69% |
| 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 | 0.26% | 0.82% | 1.99% | 2.73% | 4.19% | 2.09% | 30.64% |
| 同类排名 [债券型] |
775 | 309 | 405 | 1077 | 1174 | 512 | -- |
| 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 | 1.0323 | 1.2813 | 0.08% |
| 2024-04-17 | 1.0315 | 1.2805 | 0.04% |
| 2024-04-16 | 1.0311 | 1.2801 | 0.00% |
| 2024-04-15 | 1.0311 | 1.2801 | 0.04% |
| 2024-04-12 | 1.0307 | 1.2797 | 0.11% |
| 2024-04-11 | 1.0296 | 1.2786 | 0.08% |
| 2024-04-10 | 1.0288 | 1.2778 | 0.01% |
| 2024-04-09 | 1.0287 | 1.2777 | 0.09% |
| 2024-04-08 | 1.0278 | 1.2768 | 0.08% |
| 2024-04-03 | 1.0270 | 1.2760 | 0.07% |
| 2024-04-02 | 1.0263 | 1.2753 | 0.08% |
| 2024-04-01 | 1.0255 | 1.2745 | -0.04% |
| 2024-03-29 | 1.0259 | 1.2749 | 0.07% |
| 2024-03-28 | 1.0252 | 1.2742 | 0.00% |
| 2024-03-27 | 1.0252 | 1.2742 | 0.10% |
| 2024-03-26 | 1.0242 | 1.2732 | 0.00% |
| 2024-03-25 | 1.0242 | 1.2732 | -0.03% |
| 2024-03-22 | 1.0245 | 1.2735 | 0.01% |
| 2024-03-21 | 1.0244 | 1.2734 | 0.02% |
| 2024-03-20 | 1.0242 | 1.2732 | -0.01% |
| 2024-03-19 | 1.0243 | 1.2733 | 0.04% |
| 2024-03-18 | 1.0239 | 1.2729 | 0.10% |
| 2024-03-15 | 1.0229 | 1.2719 | 0.05% |
| 2024-03-14 | 1.0224 | 1.2714 | -0.08% |
| 2024-03-13 | 1.0232 | 1.2722 | -0.02% |
| 2024-03-12 | 1.0234 | 1.2724 | -0.18% |
| 2024-03-11 | 1.0252 | 1.2742 | -0.04% |
| 2024-03-08 | 1.0256 | 1.2746 | 0.00% |
| 2024-03-07 | 1.0256 | 1.2746 | -0.02% |
| 2024-03-06 | 1.0258 | 1.2748 | 0.17% |
| 2024-03-05 | 1.0241 | 1.2731 | 0.06% |
| 2024-03-04 | 1.0235 | 1.2725 | 0.07% |
| 2024-03-01 | 1.0228 | 1.2718 | -0.15% |
| 2024-02-29 | 1.0243 | 1.2733 | 0.06% |
| 2024-02-28 | 1.0237 | 1.2727 | 0.07% |
| 2024-02-27 | 1.0230 | 1.2720 | 0.05% |
| 2024-02-26 | 1.0225 | 1.2715 | 0.06% |
| 2024-02-23 | 1.0219 | 1.2709 | 0.11% |
| 2024-02-22 | 1.0208 | 1.2698 | 0.10% |
| 2024-02-21 | 1.0198 | 1.2688 | 0.03% |
| 2024-02-20 | 1.0195 | 1.2685 | 0.09% |
| 2024-02-19 | 1.0186 | 1.2676 | 0.11% |
| 2024-02-08 | 1.0175 | 1.2665 | -0.01% |
| 2024-02-07 | 1.0176 | 1.2666 | 0.08% |
| 2024-02-06 | 1.0168 | 1.2658 | -0.11% |
| 2024-02-05 | 1.0179 | 1.2669 | 0.08% |
| 2024-02-02 | 1.0171 | 1.2661 | -0.01% |
| 2024-02-01 | 1.0172 | 1.2662 | 0.00% |
| 2024-01-31 | 1.0172 | 1.2662 | 0.05% |
| 2024-01-30 | 1.0167 | 1.2657 | 0.10% |
| 2024-01-29 | 1.0157 | 1.2647 | 0.06% |
| 2024-01-26 | 1.0151 | 1.2641 | 0.00% |
| 2024-01-25 | 1.0151 | 1.2641 | 0.06% |
| 2024-01-24 | 1.0145 | 1.2635 | 0.01% |
| 2024-01-23 | 1.0144 | 1.2634 | 0.21% |
| 2024-01-22 | 1.0123 | 1.2613 | 0.00% |
