| 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A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 0.19% | 0.49% | 1.01% | 2.48% | 3.15% | 1.19% | 20.52% |
| 同类排名 [债券型] |
1343 | 2128 | 2503 | 1775 | 2220 | 2455 | -- |
| 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 | 1.0340 | 1.1910 | 0.03% |
| 2024-04-18 | 1.0337 | 1.1907 | 0.16% |
| 2024-04-17 | 1.0320 | 1.1890 | 0.00% |
| 2024-04-16 | 1.0320 | 1.1890 | 0.02% |
| 2024-04-15 | 1.0318 | 1.1888 | -0.02% |
| 2024-04-12 | 1.0320 | 1.1890 | 0.07% |
| 2024-04-11 | 1.0313 | 1.1883 | 0.11% |
| 2024-04-10 | 1.0302 | 1.1872 | -0.13% |
| 2024-04-09 | 1.0315 | 1.1885 | 0.04% |
| 2024-04-08 | 1.0311 | 1.1881 | 0.04% |
| 2024-04-03 | 1.0307 | 1.1877 | 0.10% |
| 2024-04-02 | 1.0297 | 1.1867 | 0.10% |
| 2024-04-01 | 1.0287 | 1.1857 | -0.10% |
| 2024-03-29 | 1.0297 | 1.1867 | 0.03% |
| 2024-03-28 | 1.0294 | 1.1864 | -0.11% |
| 2024-03-27 | 1.0305 | 1.1875 | 0.16% |
| 2024-03-26 | 1.0289 | 1.1859 | 0.01% |
| 2024-03-25 | 1.0288 | 1.1858 | 0.03% |
| 2024-03-22 | 1.0285 | 1.1855 | -0.06% |
| 2024-03-21 | 1.0291 | 1.1861 | 0.03% |
| 2024-03-20 | 1.0288 | 1.1858 | -0.02% |
| 2024-03-19 | 1.0290 | 1.1860 | 0.02% |
| 2024-03-18 | 1.0288 | 1.1858 | 0.05% |
| 2024-03-15 | 1.0283 | 1.1853 | -0.01% |
| 2024-03-14 | 1.0284 | 1.1854 | -0.09% |
| 2024-03-13 | 1.0293 | 1.1863 | -0.18% |
| 2024-03-12 | 1.0312 | 1.1882 | -0.07% |
| 2024-03-11 | 1.0319 | 1.1889 | -0.08% |
| 2024-03-08 | 1.0327 | 1.1897 | -0.02% |
| 2024-03-07 | 1.0329 | 1.1899 | 0.06% |
| 2024-03-06 | 1.0323 | 1.1893 | 0.02% |
| 2024-03-05 | 1.0321 | 1.1891 | 0.03% |
| 2024-03-04 | 1.0318 | 1.1888 | 0.02% |
| 2024-03-01 | 1.0316 | 1.1886 | -0.02% |
| 2024-02-29 | 1.0318 | 1.1888 | 0.04% |
| 2024-02-28 | 1.0314 | 1.1884 | 0.03% |
| 2024-02-27 | 1.0311 | 1.1881 | 0.02% |
| 2024-02-26 | 1.0309 | 1.1879 | 0.04% |
| 2024-02-23 | 1.0305 | 1.1875 | 0.02% |
| 2024-02-22 | 1.0303 | 1.1873 | 0.05% |
| 2024-02-21 | 1.0298 | 1.1868 | 0.03% |
| 2024-02-20 | 1.0295 | 1.1865 | 0.07% |
| 2024-02-19 | 1.0288 | 1.1858 | 0.07% |
| 2024-02-08 | 1.0281 | 1.1851 | -0.02% |
| 2024-02-07 | 1.0283 | 1.1853 | 0.18% |
| 2024-02-06 | 1.0265 | 1.1835 | -0.13% |
| 2024-02-05 | 1.0278 | 1.1848 | 0.02% |
| 2024-02-02 | 1.0276 | 1.1846 | 0.04% |
| 2024-02-01 | 1.0272 | 1.1842 | -0.03% |
| 2024-01-31 | 1.0275 | 1.1845 | 0.03% |
| 2024-01-30 | 1.0272 | 1.1842 | 0.11% |
| 2024-01-29 | 1.0261 | 1.1831 | 0.10% |
| 2024-01-26 | 1.0251 | 1.1821 | -0.01% |
| 2024-01-25 | 1.0252 | 1.1822 | 0.08% |
| 2024-01-24 | 1.0244 | 1.1814 | 0.01% |
| 2024-01-23 | 1.0243 | 1.1813 | -0.04% |
| 2024-01-22 | 1.0247 | 1.1817 | 0.10% |
