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日增长率：
累计净值：
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预计开放日(有限制): 05-06~05-10 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 太平行业优选A | 0.6183 | 4.94% |
| 太平行业优选C | 0.607 | 4.93% |
| 太平中证1000指数… | 0.9837 | 4.36% |
| 太平中证1000指数… | 0.9758 | 4.36% |
| 太平改革红利精选 | 1.0919 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.462 | 1.75% |
| 太平日日鑫A | 0.3959 | 1.51% |
| 太平日日金货币B | 0.4011 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.80% | 1.67% | 2.73% | 4.45% | 1.75% | 20.94% |
| 同类排名 [债券型] |
663 | 359 | 842 | 931 | 883 | 990 | -- |
| 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 |
| 2024-04-17 | 1.0336 | 1.1976 | 0.04% |
| 2024-04-16 | 1.0332 | 1.1972 | 0.01% |
| 2024-04-15 | 1.0331 | 1.1971 | 0.05% |
| 2024-04-12 | 1.0326 | 1.1966 | 0.11% |
| 2024-04-11 | 1.0315 | 1.1955 | 0.06% |
| 2024-04-10 | 1.0309 | 1.1949 | 0.04% |
| 2024-04-09 | 1.0305 | 1.1945 | 0.07% |
| 2024-04-08 | 1.0298 | 1.1938 | 0.07% |
| 2024-04-03 | 1.0291 | 1.1931 | 0.09% |
| 2024-04-02 | 1.0282 | 1.1922 | 0.05% |
| 2024-04-01 | 1.0277 | 1.1917 | -0.01% |
| 2024-03-29 | 1.0278 | 1.1918 | 0.06% |
| 2024-03-28 | 1.0272 | 1.1912 | 0.02% |
| 2024-03-27 | 1.0270 | 1.1910 | 0.05% |
| 2024-03-26 | 1.0265 | 1.1905 | -0.01% |
| 2024-03-25 | 1.0266 | 1.1906 | -0.02% |
| 2024-03-22 | 1.0268 | 1.1908 | 0.00% |
| 2024-03-21 | 1.0268 | 1.1908 | 0.01% |
| 2024-03-20 | 1.0267 | 1.1907 | 0.00% |
| 2024-03-19 | 1.0267 | 1.1907 | 0.05% |
| 2024-03-18 | 1.0262 | 1.1902 | 0.08% |
| 2024-03-15 | 1.0254 | 1.1894 | 0.05% |
| 2024-03-14 | 1.0249 | 1.1889 | -0.04% |
| 2024-03-13 | 1.0253 | 1.1893 | -0.05% |
| 2024-03-12 | 1.0258 | 1.1898 | -0.10% |
| 2024-03-11 | 1.0268 | 1.1908 | -0.04% |
| 2024-03-08 | 1.0272 | 1.1912 | 0.01% |
| 2024-03-07 | 1.0271 | 1.1911 | 0.04% |
| 2024-03-06 | 1.0267 | 1.1907 | 0.07% |
| 2024-03-05 | 1.0260 | 1.1900 | 0.01% |
| 2024-03-04 | 1.0259 | 1.1899 | 0.02% |
| 2024-03-01 | 1.0257 | 1.1897 | -0.06% |
| 2024-02-29 | 1.0263 | 1.1903 | 0.05% |
| 2024-02-28 | 1.0258 | 1.1898 | 0.03% |
| 2024-02-27 | 1.0255 | 1.1895 | 0.02% |
| 2024-02-26 | 1.0253 | 1.1893 | 0.04% |
| 2024-02-23 | 1.0249 | 1.1889 | 0.07% |
| 2024-02-22 | 1.0242 | 1.1882 | 0.06% |
| 2024-02-21 | 1.0236 | 1.1876 | 0.04% |
| 2024-02-20 | 1.0232 | 1.1872 | 0.05% |
| 2024-02-19 | 1.0227 | 1.1867 | 0.09% |
| 2024-02-08 | 1.0218 | 1.1858 | 0.05% |
| 2024-02-07 | 1.0213 | 1.1853 | 0.03% |
| 2024-02-06 | 1.0210 | 1.1850 | -0.05% |
| 2024-02-05 | 1.0215 | 1.1855 | 0.08% |
| 2024-02-02 | 1.0207 | 1.1847 | 0.00% |
| 2024-02-01 | 1.0207 | 1.1847 | 0.01% |
| 2024-01-31 | 1.0206 | 1.1846 | 0.03% |
| 2024-01-30 | 1.0203 | 1.1843 | 0.10% |
| 2024-01-29 | 1.0193 | 1.1833 | 0.06% |
| 2024-01-26 | 1.0187 | 1.1827 | 0.01% |
| 2024-01-25 | 1.0186 | 1.1826 | 0.06% |
| 2024-01-24 | 1.0180 | 1.1820 | 0.01% |
| 2024-01-23 | 1.0179 | 1.1819 | -0.01% |
| 2024-01-22 | 1.0180 | 1.1820 | 0.06% |
| 2024-01-19 | 1.0174 | 1.1814 | 0.06% |
