| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 淳厚优加一年持有混合… | 1.106 | 0.19% |
| 淳厚优加一年持有混合… | 1.0966 | 0.18% |
| 淳厚安心87个月定开… | 1.048 | 0.09% |
| 淳厚安裕87个月定开… | 1.0445 | 0.08% |
| 淳厚中短债A | 1.0661 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 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 | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.05% | 0.50% | 1.64% | 3.13% | -0.05% | 32.41% |
| 同类排名 [债券型] |
440 | 196 | 184 | 332 | 374 | 428 | -- |
| 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 |
| 2025-03-24 | 1.0233 | 1.3041 | 0.03% |
| 2025-03-21 | 1.0230 | 1.3038 | 0.01% |
| 2025-03-20 | 1.0229 | 1.3037 | -0.03% |
| 2025-03-19 | 1.0232 | 1.3040 | 0.01% |
| 2025-03-18 | 1.0231 | 1.3039 | 0.00% |
| 2025-03-17 | 1.0231 | 1.3039 | 0.01% |
| 2025-03-14 | 1.0230 | 1.3038 | 0.00% |
| 2025-03-13 | 1.0230 | 1.3038 | 0.01% |
| 2025-03-12 | 1.0229 | 1.3037 | 0.00% |
| 2025-03-11 | 1.0229 | 1.3037 | -0.01% |
| 2025-03-10 | 1.0230 | 1.3038 | 0.01% |
| 2025-03-07 | 1.0229 | 1.3037 | -0.03% |
| 2025-03-06 | 1.0232 | 1.3040 | 0.02% |
| 2025-03-05 | 1.0230 | 1.3038 | 0.01% |
| 2025-03-04 | 1.0229 | 1.3037 | 0.00% |
| 2025-03-03 | 1.0229 | 1.3037 | 0.01% |
| 2025-02-28 | 1.0228 | 1.3036 | 0.00% |
| 2025-02-27 | 1.0228 | 1.3036 | 0.00% |
| 2025-02-26 | 1.0228 | 1.3036 | 0.00% |
| 2025-02-25 | 1.0228 | 1.3036 | 0.00% |
| 2025-02-24 | 1.0228 | 1.3036 | -0.01% |
| 2025-02-21 | 1.0229 | 1.3037 | -0.03% |
| 2025-02-20 | 1.0232 | 1.3040 | 0.00% |
| 2025-02-19 | 1.0232 | 1.3040 | 0.02% |
| 2025-02-18 | 1.0230 | 1.3038 | -0.05% |
| 2025-02-17 | 1.0235 | 1.3043 | 0.00% |
| 2025-02-14 | 1.0235 | 1.3043 | -0.04% |
| 2025-02-13 | 1.0239 | 1.3047 | 0.00% |
| 2025-02-12 | 1.0239 | 1.3047 | -0.01% |
| 2025-02-11 | 1.0240 | 1.3048 | 0.01% |
| 2025-02-10 | 1.0239 | 1.3047 | -0.01% |
| 2025-02-07 | 1.0240 | 1.3048 | 0.01% |
| 2025-02-06 | 1.0239 | 1.3047 | 0.00% |
| 2025-02-05 | 1.0239 | 1.3047 | 0.04% |
| 2025-01-27 | 1.0235 | 1.3043 | 0.03% |
| 2025-01-24 | 1.0232 | 1.3040 | -0.01% |
| 2025-01-23 | 1.0233 | 1.3041 | -0.01% |
| 2025-01-22 | 1.0234 | 1.3042 | 0.02% |
| 2025-01-21 | 1.0232 | 1.3040 | 0.01% |
| 2025-01-20 | 1.0231 | 1.3039 | 0.01% |
| 2025-01-17 | 1.0230 | 1.3038 | -0.05% |
| 2025-01-16 | 1.0235 | 1.3043 | -0.01% |
| 2025-01-15 | 1.0236 | 1.3044 | 0.00% |
| 2025-01-14 | 1.0236 | 1.3044 | -0.05% |
| 2025-01-13 | 1.0241 | 1.3049 | 0.04% |
| 2025-01-10 | 1.0237 | 1.3045 | -0.02% |
| 2025-01-09 | 1.0239 | 1.3047 | -0.03% |
| 2025-01-08 | 1.0242 | 1.3050 | -0.01% |
| 2025-01-07 | 1.0243 | 1.3051 | 0.01% |
| 2025-01-06 | 1.0242 | 1.3050 | 0.01% |
| 2025-01-03 | 1.0241 | 1.3049 | 0.02% |
| 2025-01-02 | 1.0239 | 1.3047 | 0.01% |
| 2024-12-31 | 1.0238 | 1.3046 | -0.07% |
| 2024-12-30 | 1.0245 | 1.3053 | -0.24% |
| 2024-12-27 | 1.0270 | 1.3078 | 0.88% |
| 2024-12-26 | 1.0180 | 1.2988 | 0.02% |
