| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 英大稳固增强核心一年… | 0.987 | 0.33% |
| 英大稳固增强核心一年… | 0.9963 | 0.32% |
| 英大智享债券A | 1.1431 | 0.29% |
| 英大智享债券C | 1.128 | 0.29% |
| 英大中证ESG120… | 0.9228 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4982 | 1.86% |
| 英大现金宝B | 0.4324 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.46% | 1.18% | 2.01% | 3.19% | 1.23% | 10.76% |
| 同类排名 [债券型] |
1957 | 2016 | 2020 | 1983 | 1928 | 2113 | -- |
| 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 |
| 2024-04-18 | 1.0323 | 1.1043 | 0.05% |
| 2024-04-17 | 1.0318 | 1.1038 | 0.02% |
| 2024-04-16 | 1.0316 | 1.1036 | 0.01% |
| 2024-04-15 | 1.0315 | 1.1035 | 0.01% |
| 2024-04-12 | 1.0314 | 1.1034 | 0.06% |
| 2024-04-11 | 1.0308 | 1.1028 | 0.04% |
| 2024-04-10 | 1.0304 | 1.1024 | -0.01% |
| 2024-04-09 | 1.0305 | 1.1025 | 0.03% |
| 2024-04-08 | 1.0302 | 1.1022 | 0.05% |
| 2024-04-03 | 1.0297 | 1.1017 | 0.05% |
| 2024-04-02 | 1.0292 | 1.1012 | 0.04% |
| 2024-04-01 | 1.0288 | 1.1008 | -0.03% |
| 2024-03-29 | 1.0291 | 1.1011 | 0.04% |
| 2024-03-28 | 1.0287 | 1.1007 | -0.01% |
| 2024-03-27 | 1.0288 | 1.1008 | 0.08% |
| 2024-03-26 | 1.0280 | 1.1000 | 0.01% |
| 2024-03-25 | 1.0279 | 1.0999 | -0.01% |
| 2024-03-22 | 1.0280 | 1.1000 | -0.01% |
| 2024-03-21 | 1.0281 | 1.1001 | 0.03% |
| 2024-03-20 | 1.0278 | 1.0998 | -0.01% |
| 2024-03-19 | 1.0279 | 1.0999 | 0.03% |
| 2024-03-18 | 1.0276 | 1.0996 | 0.07% |
| 2024-03-15 | 1.0269 | 1.0989 | 0.04% |
| 2024-03-14 | 1.0265 | 1.0985 | -0.02% |
| 2024-03-13 | 1.0267 | 1.0987 | -0.01% |
| 2024-03-12 | 1.0268 | 1.0988 | -0.09% |
| 2024-03-11 | 1.0277 | 1.0997 | -0.03% |
| 2024-03-08 | 1.0280 | 1.1000 | 0.00% |
| 2024-03-07 | 1.0280 | 1.1000 | -0.01% |
| 2024-03-06 | 1.0281 | 1.1001 | 0.08% |
| 2024-03-05 | 1.0273 | 1.0993 | 0.03% |
| 2024-03-04 | 1.0270 | 1.0990 | 0.03% |
| 2024-03-01 | 1.0267 | 1.0987 | -0.05% |
| 2024-02-29 | 1.0272 | 1.0992 | 0.03% |
| 2024-02-28 | 1.0269 | 1.0989 | 0.04% |
| 2024-02-27 | 1.0265 | 1.0985 | 0.01% |
| 2024-02-26 | 1.0264 | 1.0984 | 0.04% |
| 2024-02-23 | 1.0260 | 1.0980 | 0.04% |
| 2024-02-22 | 1.0256 | 1.0976 | 0.04% |
| 2024-02-21 | 1.0252 | 1.0972 | 0.03% |
| 2024-02-20 | 1.0249 | 1.0969 | 0.05% |
| 2024-02-19 | 1.0244 | 1.0964 | 0.09% |
| 2024-02-08 | 1.0235 | 1.0955 | 0.01% |
| 2024-02-07 | 1.0234 | 1.0954 | 0.05% |
| 2024-02-06 | 1.0229 | 1.0949 | -0.05% |
| 2024-02-05 | 1.0234 | 1.0954 | 0.04% |
| 2024-02-02 | 1.0230 | 1.0950 | 0.01% |
| 2024-02-01 | 1.0229 | 1.0949 | -0.01% |
| 2024-01-31 | 1.0230 | 1.0950 | 0.03% |
| 2024-01-30 | 1.0227 | 1.0947 | 0.07% |
| 2024-01-29 | 1.0220 | 1.0940 | 0.05% |
| 2024-01-26 | 1.0215 | 1.0935 | 0.00% |
| 2024-01-25 | 1.0215 | 1.0935 | 0.04% |
| 2024-01-24 | 1.0211 | 1.0931 | 0.01% |
| 2024-01-23 | 1.0210 | 1.0930 | -0.01% |
| 2024-01-22 | 1.0211 | 1.0931 | 0.04% |
