| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成科技创新混合A | 1.1901 | 2.37% |
| 大成科技创新混合C | 1.1707 | 2.37% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5098 | 2.01% |
| 大成恒丰宝货币E | 0.4988 | 1.97% |
| 大成添利宝货币B | 0.5127 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.24% | 0.82% | 1.93% | 2.56% | 1.53% | 16.42% |
| 同类排名 [债券型] |
2874 | 2642 | 2544 | 2451 | 2369 | 2526 | -- |
| 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 |
| 2024-06-14 | 1.0045 | 1.1565 | 0.02% |
| 2024-06-13 | 1.0043 | 1.1563 | 0.01% |
| 2024-06-12 | 1.0042 | 1.1562 | 0.00% |
| 2024-06-11 | 1.0042 | 1.1562 | 0.00% |
| 2024-06-07 | 1.0042 | 1.1562 | 0.01% |
| 2024-06-06 | 1.0041 | 1.1561 | 0.01% |
| 2024-06-05 | 1.0040 | 1.1560 | 0.02% |
| 2024-06-04 | 1.0038 | 1.1558 | 0.01% |
| 2024-06-03 | 1.0037 | 1.1557 | 0.03% |
| 2024-05-31 | 1.0034 | 1.1554 | 0.01% |
| 2024-05-30 | 1.0033 | 1.1553 | 0.00% |
| 2024-05-29 | 1.0033 | 1.1553 | 0.01% |
| 2024-05-28 | 1.0032 | 1.1552 | 0.01% |
| 2024-05-27 | 1.0031 | 1.1551 | 0.02% |
| 2024-05-24 | 1.0029 | 1.1549 | -0.01% |
| 2024-05-23 | 1.0030 | 1.1550 | 0.02% |
| 2024-05-22 | 1.0028 | 1.1548 | 0.02% |
| 2024-05-21 | 1.0026 | 1.1546 | 0.00% |
| 2024-05-20 | 1.0026 | 1.1546 | 0.02% |
| 2024-05-17 | 1.0424 | 1.1544 | 0.02% |
| 2024-05-16 | 1.0422 | 1.1542 | -0.01% |
| 2024-05-15 | 1.0423 | 1.1543 | 0.02% |
| 2024-05-14 | 1.0421 | 1.1541 | 0.02% |
| 2024-05-13 | 1.0419 | 1.1539 | 0.07% |
| 2024-05-10 | 1.0412 | 1.1532 | 0.00% |
| 2024-05-09 | 1.0412 | 1.1532 | -0.03% |
| 2024-05-08 | 1.0415 | 1.1535 | 0.01% |
| 2024-05-07 | 1.0414 | 1.1534 | 0.06% |
| 2024-05-06 | 1.0408 | 1.1528 | 0.07% |
| 2024-04-30 | 1.0401 | 1.1521 | 0.07% |
| 2024-04-29 | 1.0394 | 1.1514 | -0.11% |
| 2024-04-26 | 1.0405 | 1.1525 | -0.05% |
| 2024-04-25 | 1.0410 | 1.1530 | 0.01% |
| 2024-04-24 | 1.0409 | 1.1529 | -0.05% |
| 2024-04-23 | 1.0414 | 1.1534 | 0.03% |
| 2024-04-22 | 1.0411 | 1.1531 | 0.04% |
| 2024-04-19 | 1.0407 | 1.1527 | 0.02% |
| 2024-04-18 | 1.0405 | 1.1525 | 0.03% |
| 2024-04-17 | 1.0402 | 1.1522 | 0.01% |
| 2024-04-16 | 1.0401 | 1.1521 | -0.01% |
| 2024-04-15 | 1.0402 | 1.1522 | 0.03% |
| 2024-04-12 | 1.0399 | 1.1519 | 0.04% |
| 2024-04-11 | 1.0395 | 1.1515 | 0.03% |
| 2024-04-10 | 1.0392 | 1.1512 | 0.00% |
| 2024-04-09 | 1.0392 | 1.1512 | 0.04% |
| 2024-04-08 | 1.0388 | 1.1508 | 0.04% |
| 2024-04-03 | 1.0384 | 1.1504 | 0.04% |
| 2024-04-02 | 1.0380 | 1.1500 | 0.03% |
| 2024-04-01 | 1.0377 | 1.1497 | 0.00% |
| 2024-03-29 | 1.0377 | 1.1497 | 0.01% |
| 2024-03-28 | 1.0376 | 1.1496 | 0.02% |
| 2024-03-27 | 1.0374 | 1.1494 | 0.04% |
| 2024-03-26 | 1.0370 | 1.1490 | 0.00% |
| 2024-03-25 | 1.0370 | 1.1490 | 0.01% |
| 2024-03-22 | 1.0369 | 1.1489 | 0.00% |
| 2024-03-21 | 1.0369 | 1.1489 | 0.01% |
| 2024-03-20 | 1.0368 | 1.1488 | 0.00% |
| 2024-03-19 | 1.0368 | 1.1488 | 0.02% |
| 2024-03-18 | 1.0366 | 1.1486 | 0.03% |
