| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 金元顺安医疗健康混合… | 0.4929 | 1.09% |
| 金元顺安医疗健康混合… | 0.4901 | 1.07% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安消费主题混合 | 1.435 | 0.63% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3697 | 2.16% |
| 金元顺安金元宝货币B | 0.5788 | 1.96% |
| 金元顺安金通宝货币A | 0.3042 | 1.92% |
| 金元顺安金元宝货币A | 0.5177 | 1.73% |
| 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 | 0.01% | -1.14% | 1.02% | -3.47% | -0.92% | -3.43% | 15.16% |
| 同类排名 [债券型] |
419 | 1107 | 927 | 1022 | 674 | 1035 | -- |
| 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 | 0.9897 | 1.1577 | 0.12% |
| 2024-04-24 | 0.9885 | 1.1565 | 0.64% |
| 2024-04-23 | 0.9822 | 1.1502 | 0.05% |
| 2024-04-22 | 0.9817 | 1.1497 | -0.47% |
| 2024-04-19 | 0.9863 | 1.1543 | -0.33% |
| 2024-04-18 | 0.9896 | 1.1576 | 0.18% |
| 2024-04-17 | 0.9878 | 1.1558 | 1.23% |
| 2024-04-16 | 0.9758 | 1.1438 | -1.15% |
| 2024-04-15 | 0.9872 | 1.1552 | -1.14% |
| 2024-04-12 | 0.9986 | 1.1666 | 0.06% |
| 2024-04-11 | 0.9980 | 1.1660 | 0.21% |
| 2024-04-10 | 0.9959 | 1.1639 | -0.34% |
| 2024-04-09 | 0.9993 | 1.1673 | 0.47% |
| 2024-04-08 | 0.9946 | 1.1626 | -0.42% |
| 2024-04-03 | 0.9988 | 1.1668 | 0.04% |
| 2024-04-02 | 0.9984 | 1.1664 | 0.02% |
| 2024-04-01 | 0.9982 | 1.1662 | 0.46% |
| 2024-03-29 | 0.9936 | 1.1616 | 0.20% |
| 2024-03-28 | 0.9916 | 1.1596 | 0.36% |
| 2024-03-27 | 0.9880 | 1.1560 | -0.95% |
| 2024-03-26 | 0.9975 | 1.1655 | -0.36% |
| 2024-03-25 | 1.0011 | 1.1691 | -0.66% |
| 2024-03-22 | 1.0078 | 1.1758 | -0.59% |
| 2024-03-21 | 1.0138 | 1.1818 | 0.04% |
| 2024-03-20 | 1.0134 | 1.1814 | 0.55% |
| 2024-03-19 | 1.0079 | 1.1759 | 0.10% |
| 2024-03-18 | 1.0069 | 1.1749 | 0.97% |
| 2024-03-15 | 0.9972 | 1.1652 | 0.34% |
| 2024-03-14 | 0.9938 | 1.1618 | -0.22% |
| 2024-03-13 | 0.9960 | 1.1640 | -0.08% |
| 2024-03-12 | 0.9968 | 1.1648 | 0.61% |
| 2024-03-11 | 0.9908 | 1.1588 | 1.06% |
| 2024-03-08 | 0.9804 | 1.1484 | 0.33% |
| 2024-03-07 | 0.9772 | 1.1452 | -0.58% |
| 2024-03-06 | 0.9829 | 1.1509 | -0.06% |
| 2024-03-05 | 0.9835 | 1.1515 | -0.69% |
| 2024-03-04 | 0.9903 | 1.1583 | -0.36% |
| 2024-03-01 | 0.9939 | 1.1619 | 0.66% |
| 2024-02-29 | 0.9874 | 1.1554 | 1.34% |
| 2024-02-28 | 0.9743 | 1.1423 | -2.28% |
| 2024-02-27 | 0.9970 | 1.1650 | 0.69% |
| 2024-02-26 | 0.9902 | 1.1582 | -0.10% |
| 2024-02-23 | 0.9912 | 1.1592 | 0.20% |
| 2024-02-22 | 0.9892 | 1.1572 | 0.41% |
| 2024-02-21 | 0.9852 | 1.1532 | 1.09% |
| 2024-02-20 | 0.9746 | 1.1426 | 0.75% |
| 2024-02-19 | 0.9673 | 1.1353 | 0.38% |
| 2024-02-08 | 0.9636 | 1.1316 | 1.82% |
| 2024-02-07 | 0.9464 | 1.1144 | 0.28% |
| 2024-02-06 | 0.9438 | 1.1118 | 3.03% |
| 2024-02-05 | 0.9160 | 1.0840 | -1.05% |
| 2024-02-02 | 0.9257 | 1.0937 | -1.23% |
| 2024-02-01 | 0.9372 | 1.1052 | 0.29% |
| 2024-01-31 | 0.9345 | 1.1025 | -1.43% |
| 2024-01-30 | 0.9481 | 1.1161 | -1.52% |
| 2024-01-29 | 0.9627 | 1.1307 | -1.62% |
