| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华量化先锋混合 | 1.0280 | 8.29% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 诺安稳健回报混合C | 0.8490 | 7.74% |
| 渤海汇金新动能主题混合 | 0.7010 | 7.30% |
| 渤海汇金量化成长混合发起式 | 0.6935 | 7.15% |
| 华泰柏瑞价值增长混合C | 2.0907 | 6.34% |
| 华泰柏瑞价值增长混合A | 2.2309 | 6.34% |
| 泰信鑫选混合C | 0.6370 | 6.34% |
| 泰信鑫选混合A | 0.6410 | 6.30% |
| 泰信中小盘精选混合 | 2.1250 | 6.20% |
| 名称 | 净值 | 日增长率 |
| 永赢低碳环保智选混合… | 0.657 | 9.03% |
| 永赢低碳环保智选混合… | 0.6532 | 9.01% |
| 永赢优质精选混合发起… | 0.4751 | 7.25% |
| 永赢优质精选混合发起… | 0.4817 | 7.24% |
| 永赢成长领航混合C | 0.7351 | 6.57% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.519 | 1.91% |
| 永赢天天利货币E | 0.4853 | 1.79% |
| 永赢货币E | 0.4778 | 1.75% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.76% | 1.66% | 3.06% | 4.76% | 1.95% | 28.80% |
| 同类排名 [债券型] |
383 | 295 | 590 | 386 | 394 | 451 | -- |
| 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 |
| 2024-04-18 | 1.1881 | 1.2821 | 0.07% |
| 2024-04-17 | 1.1873 | 1.2813 | 0.05% |
| 2024-04-16 | 1.1867 | 1.2807 | 0.01% |
| 2024-04-15 | 1.1866 | 1.2806 | 0.06% |
| 2024-04-12 | 1.1859 | 1.2799 | 0.09% |
| 2024-04-11 | 1.1848 | 1.2788 | 0.06% |
| 2024-04-10 | 1.1841 | 1.2781 | 0.04% |
| 2024-04-09 | 1.1836 | 1.2776 | 0.07% |
| 2024-04-08 | 1.1828 | 1.2768 | 0.06% |
| 2024-04-03 | 1.1821 | 1.2761 | 0.07% |
| 2024-04-02 | 1.1813 | 1.2753 | 0.04% |
| 2024-04-01 | 1.1808 | 1.2748 | 0.01% |
| 2024-03-29 | 1.1807 | 1.2747 | 0.04% |
| 2024-03-28 | 1.1802 | 1.2742 | 0.02% |
| 2024-03-27 | 1.1800 | 1.2740 | 0.04% |
| 2024-03-26 | 1.1795 | 1.2735 | -0.01% |
| 2024-03-25 | 1.1796 | 1.2736 | -0.02% |
| 2024-03-22 | 1.1798 | 1.2738 | 0.01% |
| 2024-03-21 | 1.1797 | 1.2737 | 0.02% |
| 2024-03-20 | 1.1795 | 1.2735 | 0.00% |
| 2024-03-19 | 1.1795 | 1.2735 | 0.03% |
| 2024-03-18 | 1.1791 | 1.2731 | 0.06% |
| 2024-03-15 | 1.1784 | 1.2724 | 0.03% |
| 2024-03-14 | 1.1781 | 1.2721 | -0.03% |
| 2024-03-13 | 1.1784 | 1.2724 | -0.05% |
| 2024-03-12 | 1.1790 | 1.2730 | -0.08% |
| 2024-03-11 | 1.1799 | 1.2739 | -0.01% |
| 2024-03-08 | 1.1800 | 1.2740 | 0.00% |
| 2024-03-07 | 1.1800 | 1.2740 | 0.02% |
| 2024-03-06 | 1.1798 | 1.2738 | 0.05% |
| 2024-03-05 | 1.1792 | 1.2732 | 0.01% |
| 2024-03-04 | 1.1791 | 1.2731 | 0.03% |
| 2024-03-01 | 1.1787 | 1.2727 | -0.08% |
| 2024-02-29 | 1.1796 | 1.2736 | 0.05% |
| 2024-02-28 | 1.1790 | 1.2730 | 0.03% |
| 2024-02-27 | 1.1787 | 1.2727 | 0.03% |
| 2024-02-26 | 1.1783 | 1.2723 | 0.06% |
| 2024-02-23 | 1.1776 | 1.2716 | 0.07% |
| 2024-02-22 | 1.1768 | 1.2708 | 0.06% |
| 2024-02-21 | 1.1761 | 1.2701 | 0.04% |
| 2024-02-20 | 1.1756 | 1.2696 | 0.05% |
| 2024-02-19 | 1.1750 | 1.2690 | 0.09% |
| 2024-02-08 | 1.1739 | 1.2679 | 0.01% |
| 2024-02-07 | 1.1738 | 1.2678 | 0.03% |
| 2024-02-06 | 1.1735 | 1.2675 | -0.08% |
| 2024-02-05 | 1.1744 | 1.2684 | 0.08% |
| 2024-02-02 | 1.1735 | 1.2675 | 0.03% |
| 2024-02-01 | 1.1732 | 1.2672 | 0.01% |
| 2024-01-31 | 1.1731 | 1.2671 | 0.07% |
| 2024-01-30 | 1.1723 | 1.2663 | 0.09% |
| 2024-01-29 | 1.1713 | 1.2653 | 0.04% |
| 2024-01-26 | 1.1708 | 1.2648 | 0.03% |
| 2024-01-25 | 1.1705 | 1.2645 | 0.03% |
| 2024-01-24 | 1.1701 | 1.2641 | 0.01% |
| 2024-01-23 | 1.1700 | 1.2640 | 0.00% |
| 2024-01-22 | 1.1700 | 1.2640 | 0.06% |
| 2024-01-19 | 1.1693 | 1.2633 | 0.05% |
