| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4959 | 2.05% |
| 申万菱信收益宝货币E | 0.4848 | 2.01% |
| 申万菱信收益宝货币A | 0.4299 | 1.81% |
| 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 | 0.14% | 0.56% | 1.27% | 2.44% | 3.74% | 1.46% | 24.74% |
| 同类排名 [债券型] |
1980 | 1784 | 2090 | 1842 | 1830 | 2036 | -- |
| 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 | 1.0124 | 1.2282 | 0.04% |
| 2024-04-18 | 1.0120 | 1.2278 | 0.04% |
| 2024-04-17 | 1.0116 | 1.2274 | 0.02% |
| 2024-04-16 | 1.0114 | 1.2272 | 0.00% |
| 2024-04-15 | 1.0114 | 1.2272 | 0.04% |
| 2024-04-12 | 1.0110 | 1.2268 | 0.07% |
| 2024-04-11 | 1.0103 | 1.2261 | 0.04% |
| 2024-04-10 | 1.0099 | 1.2257 | 0.02% |
| 2024-04-09 | 1.0097 | 1.2255 | 0.04% |
| 2024-04-08 | 1.0093 | 1.2251 | 0.06% |
| 2024-04-03 | 1.0087 | 1.2245 | 0.04% |
| 2024-04-02 | 1.0083 | 1.2241 | 0.03% |
| 2024-04-01 | 1.0080 | 1.2238 | 0.00% |
| 2024-03-29 | 1.0080 | 1.2238 | 0.02% |
| 2024-03-28 | 1.0078 | 1.2236 | 0.03% |
| 2024-03-27 | 1.0075 | 1.2233 | 0.03% |
| 2024-03-26 | 1.0072 | 1.2230 | 0.00% |
| 2024-03-25 | 1.0072 | 1.2230 | 0.00% |
| 2024-03-22 | 1.0072 | 1.2230 | 0.01% |
| 2024-03-21 | 1.0071 | 1.2229 | 0.02% |
| 2024-03-20 | 1.0069 | 1.2227 | 0.01% |
| 2024-03-19 | 1.0068 | 1.2226 | 0.03% |
| 2024-03-18 | 1.0065 | 1.2223 | 0.04% |
| 2024-03-15 | 1.0061 | 1.2219 | 0.02% |
| 2024-03-14 | 1.0059 | 1.2217 | -0.02% |
| 2024-03-13 | 1.0061 | 1.2219 | -0.03% |
| 2024-03-12 | 1.0064 | 1.2222 | -0.05% |
| 2024-03-11 | 1.0069 | 1.2227 | 0.00% |
| 2024-03-08 | 1.0069 | 1.2227 | 0.00% |
| 2024-03-07 | 1.0069 | 1.2227 | 0.01% |
| 2024-03-06 | 1.0639 | 1.2226 | 0.03% |
| 2024-03-05 | 1.0636 | 1.2223 | 0.00% |
| 2024-03-04 | 1.0636 | 1.2223 | 0.03% |
| 2024-03-01 | 1.0633 | 1.2220 | -0.04% |
| 2024-02-29 | 1.0637 | 1.2224 | 0.04% |
| 2024-02-28 | 1.0633 | 1.2220 | 0.02% |
| 2024-02-27 | 1.0631 | 1.2218 | 0.03% |
| 2024-02-26 | 1.0628 | 1.2215 | 0.04% |
| 2024-02-23 | 1.0624 | 1.2211 | 0.05% |
| 2024-02-22 | 1.0619 | 1.2206 | 0.04% |
| 2024-02-21 | 1.0615 | 1.2202 | 0.04% |
| 2024-02-20 | 1.0611 | 1.2198 | 0.04% |
| 2024-02-19 | 1.0607 | 1.2194 | 0.08% |
| 2024-02-08 | 1.0598 | 1.2185 | 0.02% |
| 2024-02-07 | 1.0596 | 1.2183 | 0.03% |
| 2024-02-06 | 1.0593 | 1.2180 | -0.04% |
| 2024-02-05 | 1.0597 | 1.2184 | 0.05% |
| 2024-02-02 | 1.0592 | 1.2179 | 0.00% |
| 2024-02-01 | 1.0592 | 1.2179 | 0.02% |
| 2024-01-31 | 1.0590 | 1.2177 | 0.04% |
| 2024-01-30 | 1.0586 | 1.2173 | 0.07% |
| 2024-01-29 | 1.0579 | 1.2166 | 0.04% |
| 2024-01-26 | 1.0575 | 1.2162 | 0.02% |
| 2024-01-25 | 1.0573 | 1.2160 | 0.04% |
| 2024-01-24 | 1.0569 | 1.2156 | 0.01% |
| 2024-01-23 | 1.0568 | 1.2155 | 0.00% |
| 2024-01-22 | 1.0568 | 1.2155 | 0.04% |
