| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 前海联合国民健康混合… | 1.1557 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.72% |
| 新疆前海联合海盈货币… | 0.4236 | 1.47% |
| 前海联合汇盈货币B | 0.268 | 0.79% |
| 前海联合汇盈货币A | 0.2004 | 0.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.22% | 0.59% | 1.13% | 2.06% | 0.69% | 12.06% |
| 同类排名 [债券型] |
806 | 779 | 782 | 761 | 708 | 781 | -- |
| 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 |
| 2024-04-25 | 1.0587 | 1.1187 | 0.00% |
| 2024-04-24 | 1.0587 | 1.1187 | -0.02% |
| 2024-04-23 | 1.0589 | 1.1189 | 0.00% |
| 2024-04-22 | 1.0589 | 1.1189 | 0.02% |
| 2024-04-19 | 1.0587 | 1.1187 | 0.01% |
| 2024-04-18 | 1.0586 | 1.1186 | 0.02% |
| 2024-04-17 | 1.0584 | 1.1184 | 0.00% |
| 2024-04-16 | 1.0584 | 1.1184 | 0.00% |
| 2024-04-15 | 1.0584 | 1.1184 | 0.01% |
| 2024-04-12 | 1.0583 | 1.1183 | 0.02% |
| 2024-04-11 | 1.0581 | 1.1181 | 0.01% |
| 2024-04-10 | 1.0580 | 1.1180 | 0.00% |
| 2024-04-09 | 1.0580 | 1.1180 | 0.02% |
| 2024-04-08 | 1.0578 | 1.1178 | 0.04% |
| 2024-04-03 | 1.0574 | 1.1174 | 0.01% |
| 2024-04-02 | 1.0573 | 1.1173 | 0.00% |
| 2024-04-01 | 1.0573 | 1.1173 | 0.01% |
| 2024-03-29 | 1.0572 | 1.1172 | 0.02% |
| 2024-03-28 | 1.0570 | 1.1170 | 0.00% |
| 2024-03-27 | 1.0570 | 1.1170 | 0.01% |
| 2024-03-26 | 1.0569 | 1.1169 | 0.05% |
| 2024-03-25 | 1.0564 | 1.1164 | 0.05% |
| 2024-03-22 | 1.0559 | 1.1159 | -0.01% |
| 2024-03-21 | 1.0560 | 1.1160 | 0.01% |
| 2024-03-20 | 1.0559 | 1.1159 | -0.02% |
| 2024-03-19 | 1.0561 | 1.1161 | 0.02% |
| 2024-03-18 | 1.0559 | 1.1159 | 0.00% |
| 2024-03-15 | 1.0559 | 1.1159 | 0.00% |
| 2024-03-14 | 1.0559 | 1.1159 | 0.01% |
| 2024-03-13 | 1.0558 | 1.1158 | -0.01% |
| 2024-03-12 | 1.0559 | 1.1159 | 0.00% |
| 2024-03-11 | 1.0559 | 1.1159 | 0.00% |
| 2024-03-08 | 1.0559 | 1.1159 | 0.00% |
| 2024-03-07 | 1.0559 | 1.1159 | 0.01% |
| 2024-03-06 | 1.0558 | 1.1158 | 0.01% |
| 2024-03-05 | 1.0557 | 1.1157 | 0.01% |
| 2024-03-04 | 1.0556 | 1.1156 | 0.01% |
| 2024-03-01 | 1.0555 | 1.1155 | 0.00% |
| 2024-02-29 | 1.0555 | 1.1155 | 0.00% |
| 2024-02-28 | 1.0555 | 1.1155 | 0.00% |
| 2024-02-27 | 1.0555 | 1.1155 | 0.00% |
| 2024-02-26 | 1.0555 | 1.1155 | 0.01% |
| 2024-02-23 | 1.0554 | 1.1154 | 0.01% |
| 2024-02-22 | 1.0553 | 1.1153 | 0.01% |
| 2024-02-21 | 1.0552 | 1.1152 | -0.01% |
| 2024-02-20 | 1.0553 | 1.1153 | 0.02% |
| 2024-02-19 | 1.0551 | 1.1151 | 0.06% |
| 2024-02-08 | 1.0545 | 1.1145 | 0.01% |
| 2024-02-07 | 1.0544 | 1.1144 | 0.09% |
| 2024-02-06 | 1.0534 | 1.1134 | 0.00% |
| 2024-02-05 | 1.0534 | 1.1134 | 0.02% |
| 2024-02-02 | 1.0532 | 1.1132 | 0.01% |
| 2024-02-01 | 1.0531 | 1.1131 | 0.00% |
| 2024-01-31 | 1.0531 | 1.1131 | 0.01% |
| 2024-01-30 | 1.0530 | 1.1130 | 0.02% |
| 2024-01-29 | 1.0528 | 1.1128 | 0.02% |
