| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泓鑫混合C | 2.0716 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.3881 | 1.58% |
| 新疆前海联合海盈货币… | 0.3197 | 1.33% |
| 前海联合汇盈货币B | 0.2045 | 0.74% |
| 前海联合汇盈货币A | 0.1332 | 0.49% |
| 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 | 0.28% | 0.79% | 2.50% | 4.41% | 5.97% | 2.88% | 45.90% |
| 同类排名 [债券型] |
452 | 546 | 151 | 122 | 189 | 127 | -- |
| 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 | 1.3728 | 1.4528 | 0.07% |
| 2024-04-18 | 1.3719 | 1.4519 | 0.12% |
| 2024-04-17 | 1.3702 | 1.4502 | 0.06% |
| 2024-04-16 | 1.3694 | 1.4494 | 0.00% |
| 2024-04-15 | 1.3694 | 1.4494 | 0.03% |
| 2024-04-12 | 1.3690 | 1.4490 | 0.13% |
| 2024-04-11 | 1.3672 | 1.4472 | 0.07% |
| 2024-04-10 | 1.3663 | 1.4463 | 0.01% |
| 2024-04-09 | 1.3662 | 1.4462 | 0.07% |
| 2024-04-08 | 1.3652 | 1.4452 | 0.07% |
| 2024-04-03 | 1.3643 | 1.4443 | 0.06% |
| 2024-04-02 | 1.3635 | 1.4435 | 0.04% |
| 2024-04-01 | 1.3629 | 1.4429 | -0.01% |
| 2024-03-29 | 1.3631 | 1.4431 | 0.04% |
| 2024-03-28 | 1.3626 | 1.4426 | 0.01% |
| 2024-03-27 | 1.3625 | 1.4425 | 0.04% |
| 2024-03-26 | 1.3619 | 1.4419 | 0.01% |
| 2024-03-25 | 1.3617 | 1.4417 | -0.01% |
| 2024-03-22 | 1.3619 | 1.4419 | -0.01% |
| 2024-03-21 | 1.3620 | 1.4420 | 0.01% |
| 2024-03-20 | 1.3618 | 1.4418 | -0.01% |
| 2024-03-19 | 1.3620 | 1.4420 | 0.02% |
| 2024-03-18 | 1.3617 | 1.4417 | 0.01% |
| 2024-03-15 | 1.3615 | 1.4415 | 0.05% |
| 2024-03-14 | 1.3608 | 1.4408 | -0.07% |
| 2024-03-13 | 1.3618 | 1.4418 | 0.04% |
| 2024-03-12 | 1.3613 | 1.4413 | -0.40% |
| 2024-03-11 | 1.3668 | 1.4468 | -0.14% |
| 2024-03-08 | 1.3687 | 1.4487 | -0.06% |
| 2024-03-07 | 1.3695 | 1.4495 | -0.08% |
| 2024-03-06 | 1.3706 | 1.4506 | 0.45% |
| 2024-03-05 | 1.3645 | 1.4445 | 0.17% |
| 2024-03-04 | 1.3622 | 1.4422 | 0.15% |
| 2024-03-01 | 1.3602 | 1.4402 | -0.26% |
| 2024-02-29 | 1.3638 | 1.4438 | 0.15% |
| 2024-02-28 | 1.3617 | 1.4417 | 0.15% |
| 2024-02-27 | 1.3597 | 1.4397 | 0.06% |
| 2024-02-26 | 1.3589 | 1.4389 | 0.18% |
| 2024-02-23 | 1.3565 | 1.4365 | 0.10% |
| 2024-02-22 | 1.3551 | 1.4351 | 0.10% |
| 2024-02-21 | 1.3537 | 1.4337 | 0.02% |
| 2024-02-20 | 1.3534 | 1.4334 | 0.12% |
| 2024-02-19 | 1.3518 | 1.4318 | 0.11% |
| 2024-02-08 | 1.3503 | 1.4303 | -0.04% |
| 2024-02-07 | 1.3509 | 1.4309 | 0.22% |
| 2024-02-06 | 1.3479 | 1.4279 | -0.35% |
| 2024-02-05 | 1.3527 | 1.4327 | 0.15% |
| 2024-02-02 | 1.3507 | 1.4307 | 0.04% |
| 2024-02-01 | 1.3502 | 1.4302 | -0.03% |
| 2024-01-31 | 1.3506 | 1.4306 | 0.17% |
| 2024-01-30 | 1.3483 | 1.4283 | 0.32% |
| 2024-01-29 | 1.3440 | 1.4240 | 0.11% |
| 2024-01-26 | 1.3425 | 1.4225 | 0.02% |
| 2024-01-25 | 1.3422 | 1.4222 | 0.07% |
| 2024-01-24 | 1.3412 | 1.4212 | 0.02% |
| 2024-01-23 | 1.3409 | 1.4209 | -0.07% |
| 2024-01-22 | 1.3418 | 1.4218 | 0.19% |
