| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 名称 | 净值 | 日增长率 |
| 国融融泰混合C | 0.6975 | 0.04% |
| 国融融泰混合A | 0.7013 | 0.04% |
| 国融稳泰纯债债券C | 1.0267 | 0.03% |
| 国融稳泰纯债债券A | 1.0269 | 0.03% |
| 国融添益增强债券C | 1.0379 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.29% | 0.68% | 1.64% | 2.30% | 1.17% | 5.70% |
| 同类排名 [债券型] |
1598 | 1951 | 1979 | 1992 | 1889 | 2064 | -- |
| 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 |
| 2024-06-03 | 1.0570 | 1.0570 | 0.03% |
| 2024-05-31 | 1.0567 | 1.0567 | 0.01% |
| 2024-05-30 | 1.0566 | 1.0566 | 0.01% |
| 2024-05-29 | 1.0565 | 1.0565 | 0.02% |
| 2024-05-28 | 1.0563 | 1.0563 | 0.01% |
| 2024-05-27 | 1.0562 | 1.0562 | 0.00% |
| 2024-05-24 | 1.0562 | 1.0562 | 0.00% |
| 2024-05-23 | 1.0562 | 1.0562 | 0.02% |
| 2024-05-22 | 1.0560 | 1.0560 | 0.02% |
| 2024-05-21 | 1.0558 | 1.0558 | -0.01% |
| 2024-05-20 | 1.0559 | 1.0559 | 0.02% |
| 2024-05-17 | 1.0557 | 1.0557 | 0.02% |
| 2024-05-16 | 1.0555 | 1.0555 | 0.00% |
| 2024-05-15 | 1.0555 | 1.0555 | 0.01% |
| 2024-05-14 | 1.0554 | 1.0554 | 0.03% |
| 2024-05-13 | 1.0551 | 1.0551 | 0.04% |
| 2024-05-10 | 1.0547 | 1.0547 | 0.01% |
| 2024-05-09 | 1.0546 | 1.0546 | -0.01% |
| 2024-05-08 | 1.0547 | 1.0547 | 0.01% |
| 2024-05-07 | 1.0546 | 1.0546 | 0.03% |
| 2024-05-06 | 1.0543 | 1.0543 | 0.04% |
| 2024-04-30 | 1.0539 | 1.0539 | 0.06% |
| 2024-04-29 | 1.0533 | 1.0533 | -0.07% |
| 2024-04-26 | 1.0540 | 1.0540 | -0.03% |
| 2024-04-25 | 1.0543 | 1.0543 | 0.01% |
| 2024-04-24 | 1.0542 | 1.0542 | -0.02% |
| 2024-04-23 | 1.0544 | 1.0544 | 0.02% |
| 2024-04-22 | 1.0542 | 1.0542 | 0.03% |
| 2024-04-19 | 1.0539 | 1.0539 | 0.02% |
| 2024-04-18 | 1.0537 | 1.0537 | 0.01% |
| 2024-04-17 | 1.0536 | 1.0536 | 0.01% |
| 2024-04-16 | 1.0535 | 1.0535 | -0.01% |
| 2024-04-15 | 1.0536 | 1.0536 | 0.01% |
| 2024-04-12 | 1.0535 | 1.0535 | 0.02% |
| 2024-04-11 | 1.0533 | 1.0533 | 0.02% |
| 2024-04-10 | 1.0531 | 1.0531 | 0.00% |
| 2024-04-09 | 1.0531 | 1.0531 | 0.01% |
| 2024-04-08 | 1.0530 | 1.0530 | 0.04% |
| 2024-04-03 | 1.0526 | 1.0526 | 0.03% |
| 2024-04-02 | 1.0523 | 1.0523 | 0.03% |
| 2024-04-01 | 1.0520 | 1.0520 | -0.01% |
| 2024-03-29 | 1.0521 | 1.0521 | 0.02% |
| 2024-03-28 | 1.0519 | 1.0519 | 0.01% |
| 2024-03-27 | 1.0518 | 1.0518 | 0.05% |
| 2024-03-26 | 1.0513 | 1.0513 | 0.01% |
| 2024-03-25 | 1.0512 | 1.0512 | 0.01% |
| 2024-03-22 | 1.0511 | 1.0511 | 0.01% |
| 2024-03-21 | 1.0510 | 1.0510 | 0.02% |
| 2024-03-20 | 1.0508 | 1.0508 | 0.00% |
| 2024-03-19 | 1.0508 | 1.0508 | 0.02% |
| 2024-03-18 | 1.0506 | 1.0506 | 0.03% |
| 2024-03-15 | 1.0503 | 1.0503 | 0.01% |
| 2024-03-14 | 1.0502 | 1.0502 | -0.01% |
| 2024-03-13 | 1.0503 | 1.0503 | -0.01% |
| 2024-03-12 | 1.0504 | 1.0504 | -0.02% |
| 2024-03-11 | 1.0506 | 1.0506 | 0.00% |
| 2024-03-08 | 1.0506 | 1.0506 | 0.01% |
| 2024-03-07 | 1.0505 | 1.0505 | -0.01% |
| 2024-03-06 | 1.0506 | 1.0506 | 0.03% |
| 2024-03-05 | 1.0503 | 1.0503 | 0.01% |
| 2024-03-04 | 1.0502 | 1.0502 | 0.03% |
