| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 红土创新丰源中短债A | 1.0488 | 0.03% |
| 红土创新丰源中短债B | 1.0421 | 0.02% |
| 红土创新丰源中短债C | 1.0459 | 0.02% |
| 红土创新丰睿中短债A | 1.0456 | 0.02% |
| 红土创新丰睿中短债C | 1.043 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新货币B | 0.5148 | 1.74% |
| 红土创新货币A | 0.4483 | 1.49% |
| 红土创新优淳货币B | 0.4929 | 1.30% |
| 红土创新优淳货币A | 0.4265 | 1.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.81% | 2.67% | 4.57% | 4.74% | 3.50% | 43.28% |
| 同类排名 [债券型] |
784 | 725 | 641 | 110 | 100 | 200 | -- |
| 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 |
| 2024-05-16 | 1.3872 | 1.4322 | -0.12% |
| 2024-05-15 | 1.3888 | 1.4338 | -0.20% |
| 2024-05-14 | 1.3916 | 1.4366 | 0.05% |
| 2024-05-13 | 1.3909 | 1.4359 | 0.10% |
| 2024-05-10 | 1.3895 | 1.4345 | 0.02% |
| 2024-05-09 | 1.3892 | 1.4342 | 0.20% |
| 2024-05-08 | 1.3864 | 1.4314 | -0.09% |
| 2024-05-07 | 1.3876 | 1.4326 | -0.08% |
| 2024-05-06 | 1.3887 | 1.4337 | -0.01% |
| 2024-04-30 | 1.3888 | 1.4338 | 0.32% |
| 2024-04-29 | 1.3844 | 1.4294 | 0.01% |
| 2024-04-26 | 1.3842 | 1.4292 | 0.10% |
| 2024-04-25 | 1.3828 | 1.4278 | 0.15% |
| 2024-04-24 | 1.3807 | 1.4257 | 0.15% |
| 2024-04-23 | 1.3787 | 1.4237 | -0.04% |
| 2024-04-22 | 1.3793 | 1.4243 | 0.01% |
| 2024-04-19 | 1.3791 | 1.4241 | 0.01% |
| 2024-04-18 | 1.3790 | 1.4240 | -0.01% |
| 2024-04-17 | 1.3792 | 1.4242 | 0.23% |
| 2024-04-16 | 1.3760 | 1.4210 | -0.22% |
| 2024-04-15 | 1.3791 | 1.4241 | 0.38% |
| 2024-04-12 | 1.3739 | 1.4189 | -0.11% |
| 2024-04-11 | 1.3754 | 1.4204 | 0.17% |
| 2024-04-10 | 1.3731 | 1.4181 | 0.12% |
| 2024-04-09 | 1.3715 | 1.4165 | -0.09% |
| 2024-04-08 | 1.3728 | 1.4178 | 0.36% |
| 2024-04-03 | 1.3679 | 1.4129 | -0.02% |
| 2024-04-02 | 1.3682 | 1.4132 | -0.13% |
| 2024-04-01 | 1.3700 | 1.4150 | -0.12% |
| 2024-03-29 | 1.3716 | 1.4166 | 0.07% |
| 2024-03-28 | 1.3707 | 1.4157 | 0.10% |
| 2024-03-27 | 1.3693 | 1.4143 | -0.01% |
| 2024-03-26 | 1.4145 | 1.4145 | -0.12% |
| 2024-03-25 | 1.4162 | 1.4162 | -0.08% |
| 2024-03-22 | 1.4174 | 1.4174 | -0.06% |
| 2024-03-21 | 1.4182 | 1.4182 | 0.01% |
| 2024-03-20 | 1.4181 | 1.4181 | 0.28% |
| 2024-03-19 | 1.4142 | 1.4142 | -0.11% |
| 2024-03-18 | 1.4157 | 1.4157 | 0.18% |
| 2024-03-15 | 1.4131 | 1.4131 | 0.06% |
| 2024-03-14 | 1.4122 | 1.4122 | 0.00% |
| 2024-03-13 | 1.4122 | 1.4122 | 0.10% |
| 2024-03-12 | 1.4108 | 1.4108 | -0.75% |
| 2024-03-11 | 1.4215 | 1.4215 | 0.00% |
| 2024-03-08 | 1.4215 | 1.4215 | 0.07% |
| 2024-03-07 | 1.4205 | 1.4205 | -0.11% |
| 2024-03-06 | 1.4220 | 1.4220 | -0.04% |
| 2024-03-05 | 1.4226 | 1.4226 | 0.32% |
| 2024-03-04 | 1.4181 | 1.4181 | 0.55% |
| 2024-03-01 | 1.4103 | 1.4103 | 0.01% |
| 2024-02-29 | 1.4102 | 1.4102 | 0.07% |
| 2024-02-28 | 1.4092 | 1.4092 | 0.21% |
| 2024-02-27 | 1.4062 | 1.4062 | 0.09% |
| 2024-02-26 | 1.4049 | 1.4049 | -0.57% |
| 2024-02-23 | 1.4129 | 1.4129 | 0.13% |
| 2024-02-22 | 1.4110 | 1.4110 | 0.19% |
| 2024-02-21 | 1.4083 | 1.4083 | -0.13% |
| 2024-02-20 | 1.4102 | 1.4102 | 0.46% |
| 2024-02-19 | 1.4037 | 1.4037 | 0.59% |
