| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 先锋聚优C | 0.872 | 0.36% |
| 先锋聚元A | 1.0605 | 0.36% |
| 先锋聚元C | 1.0355 | 0.36% |
| 先锋聚优A | 0.8544 | 0.36% |
| 先锋博盈纯债A | 0.7524 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 1.6458 | 1.51% |
| 先锋日添利A | 1.4928 | 1.37% |
| 先锋现金宝货币 | 0.2872 | 1.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.78% | 1.61% | -4.92% | -5.19% | 0.93% | -24.76% |
| 同类排名 [债券型] |
2000 | 64 | 132 | 1844 | 1701 | 1818 | -- |
| 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 |
| 2024-06-07 | 0.7524 | 0.7524 | 0.03% |
| 2024-06-06 | 0.7522 | 0.7522 | -0.01% |
| 2024-06-05 | 0.7523 | 0.7523 | -0.04% |
| 2024-06-04 | 0.7526 | 0.7526 | 0.04% |
| 2024-06-03 | 0.7523 | 0.7523 | -0.04% |
| 2024-05-31 | 0.7526 | 0.7526 | 0.01% |
| 2024-05-30 | 0.7525 | 0.7525 | 0.01% |
| 2024-05-29 | 0.7524 | 0.7524 | -0.01% |
| 2024-05-28 | 0.7525 | 0.7525 | -0.04% |
| 2024-05-27 | 0.7528 | 0.7528 | 0.15% |
| 2024-05-24 | 0.7517 | 0.7517 | 0.03% |
| 2024-05-23 | 0.7515 | 0.7515 | -0.04% |
| 2024-05-22 | 0.7518 | 0.7518 | 0.03% |
| 2024-05-21 | 0.7516 | 0.7516 | 0.04% |
| 2024-05-20 | 0.7513 | 0.7513 | 0.17% |
| 2024-05-17 | 0.7500 | 0.7500 | 0.12% |
| 2024-05-16 | 0.7491 | 0.7491 | 0.07% |
| 2024-05-15 | 0.7486 | 0.7486 | 0.03% |
| 2024-05-14 | 0.7484 | 0.7484 | 0.08% |
| 2024-05-13 | 0.7478 | 0.7478 | 0.01% |
| 2024-05-10 | 0.7477 | 0.7477 | 0.00% |
| 2024-05-09 | 0.7477 | 0.7477 | 0.16% |
| 2024-05-08 | 0.7465 | 0.7465 | -0.01% |
| 2024-05-07 | 0.7466 | 0.7466 | 0.07% |
| 2024-05-06 | 0.7461 | 0.7461 | 0.20% |
| 2024-04-30 | 0.7446 | 0.7446 | 0.00% |
| 2024-04-29 | 0.7446 | 0.7446 | -0.05% |
| 2024-04-26 | 0.7450 | 0.7450 | 0.04% |
| 2024-04-25 | 0.7447 | 0.7447 | -0.01% |
| 2024-04-24 | 0.7448 | 0.7448 | 0.01% |
| 2024-04-23 | 0.7447 | 0.7447 | 0.03% |
| 2024-04-22 | 0.7445 | 0.7445 | 0.00% |
| 2024-04-19 | 0.7445 | 0.7445 | 0.01% |
| 2024-04-18 | 0.7444 | 0.7444 | 0.04% |
| 2024-04-17 | 0.7441 | 0.7441 | 0.16% |
| 2024-04-16 | 0.7429 | 0.7429 | -0.11% |
| 2024-04-15 | 0.7437 | 0.7437 | 0.00% |
| 2024-04-12 | 0.7437 | 0.7437 | 0.07% |
| 2024-04-11 | 0.7432 | 0.7432 | 0.07% |
| 2024-04-10 | 0.7427 | 0.7427 | -0.03% |
| 2024-04-09 | 0.7429 | 0.7429 | 0.07% |
| 2024-04-08 | 0.7424 | 0.7424 | -0.11% |
| 2024-04-03 | 0.7432 | 0.7432 | 0.08% |
| 2024-04-02 | 0.7426 | 0.7426 | -0.01% |
| 2024-04-01 | 0.7427 | 0.7427 | 0.12% |
| 2024-03-29 | 0.7418 | 0.7418 | 0.07% |
| 2024-03-28 | 0.7413 | 0.7413 | 0.05% |
| 2024-03-27 | 0.7409 | 0.7409 | -0.08% |
| 2024-03-26 | 0.7415 | 0.7415 | -0.01% |
| 2024-03-25 | 0.7416 | 0.7416 | -0.03% |
| 2024-03-22 | 0.7418 | 0.7418 | -0.04% |
| 2024-03-21 | 0.7421 | 0.7421 | 0.01% |
| 2024-03-20 | 0.7420 | 0.7420 | 0.07% |
| 2024-03-19 | 0.7415 | 0.7415 | 0.05% |
| 2024-03-18 | 0.7411 | 0.7411 | 0.07% |
| 2024-03-15 | 0.7406 | 0.7406 | 0.04% |
| 2024-03-14 | 0.7403 | 0.7403 | -0.05% |
| 2024-03-13 | 0.7407 | 0.7407 | -0.03% |
| 2024-03-12 | 0.7409 | 0.7409 | -0.01% |
| 2024-03-11 | 0.7410 | 0.7410 | 0.04% |
