| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 英大延福养老目标20… | 0.8761 | 1.86% |
| 英大延福养老目标20… | 0.9136 | 1.41% |
| 英大延福养老目标20… | 0.8269 | 1.34% |
| 英大延福养老目标20… | 0.8938 | 1.23% |
| 英大延福养老目标20… | 0.8767 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4932 | 1.86% |
| 英大现金宝B | 0.4276 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.42% | 1.08% | 1.95% | 2.89% | 1.15% | 9.38% |
| 同类排名 [债券型] |
2300 | 2380 | 2395 | 2349 | 2331 | 2512 | -- |
| 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 |
| 2024-04-19 | 1.0252 | 1.0912 | 0.03% |
| 2024-04-18 | 1.0249 | 1.0909 | 0.05% |
| 2024-04-17 | 1.0244 | 1.0904 | 0.02% |
| 2024-04-16 | 1.0242 | 1.0902 | 0.00% |
| 2024-04-15 | 1.0242 | 1.0902 | 0.01% |
| 2024-04-12 | 1.0241 | 1.0901 | 0.06% |
| 2024-04-11 | 1.0235 | 1.0895 | 0.04% |
| 2024-04-10 | 1.0231 | 1.0891 | -0.01% |
| 2024-04-09 | 1.0232 | 1.0892 | 0.03% |
| 2024-04-08 | 1.0229 | 1.0889 | 0.05% |
| 2024-04-03 | 1.0224 | 1.0884 | 0.04% |
| 2024-04-02 | 1.0220 | 1.0880 | 0.04% |
| 2024-04-01 | 1.0216 | 1.0876 | -0.03% |
| 2024-03-29 | 1.0219 | 1.0879 | 0.03% |
| 2024-03-28 | 1.0216 | 1.0876 | 0.00% |
| 2024-03-27 | 1.0216 | 1.0876 | 0.08% |
| 2024-03-26 | 1.0208 | 1.0868 | 0.00% |
| 2024-03-25 | 1.0208 | 1.0868 | -0.01% |
| 2024-03-22 | 1.0209 | 1.0869 | -0.01% |
| 2024-03-21 | 1.0210 | 1.0870 | 0.03% |
| 2024-03-20 | 1.0207 | 1.0867 | -0.02% |
| 2024-03-19 | 1.0209 | 1.0869 | 0.04% |
| 2024-03-18 | 1.0205 | 1.0865 | 0.06% |
| 2024-03-15 | 1.0199 | 1.0859 | 0.05% |
| 2024-03-14 | 1.0194 | 1.0854 | -0.03% |
| 2024-03-13 | 1.0197 | 1.0857 | -0.01% |
| 2024-03-12 | 1.0198 | 1.0858 | -0.08% |
| 2024-03-11 | 1.0206 | 1.0866 | -0.04% |
| 2024-03-08 | 1.0210 | 1.0870 | 0.00% |
| 2024-03-07 | 1.0210 | 1.0870 | -0.01% |
| 2024-03-06 | 1.0211 | 1.0871 | 0.08% |
| 2024-03-05 | 1.0203 | 1.0863 | 0.02% |
| 2024-03-04 | 1.0201 | 1.0861 | 0.04% |
| 2024-03-01 | 1.0197 | 1.0857 | -0.06% |
| 2024-02-29 | 1.0203 | 1.0863 | 0.04% |
| 2024-02-28 | 1.0199 | 1.0859 | 0.03% |
| 2024-02-27 | 1.0196 | 1.0856 | 0.01% |
| 2024-02-26 | 1.0195 | 1.0855 | 0.04% |
| 2024-02-23 | 1.0191 | 1.0851 | 0.03% |
| 2024-02-22 | 1.0188 | 1.0848 | 0.05% |
| 2024-02-21 | 1.0183 | 1.0843 | 0.02% |
| 2024-02-20 | 1.0181 | 1.0841 | 0.05% |
| 2024-02-19 | 1.0176 | 1.0836 | 0.08% |
| 2024-02-08 | 1.0168 | 1.0828 | 0.01% |
| 2024-02-07 | 1.0167 | 1.0827 | 0.05% |
| 2024-02-06 | 1.0162 | 1.0822 | -0.06% |
| 2024-02-05 | 1.0168 | 1.0828 | 0.04% |
| 2024-02-02 | 1.0164 | 1.0824 | 0.01% |
| 2024-02-01 | 1.0163 | 1.0823 | 0.00% |
| 2024-01-31 | 1.0163 | 1.0823 | 0.02% |
| 2024-01-30 | 1.0161 | 1.0821 | 0.08% |
| 2024-01-29 | 1.0153 | 1.0813 | 0.04% |
| 2024-01-26 | 1.0149 | 1.0809 | 0.00% |
| 2024-01-25 | 1.0149 | 1.0809 | 0.04% |
| 2024-01-24 | 1.0145 | 1.0805 | 0.01% |
| 2024-01-23 | 1.0144 | 1.0804 | -0.01% |
| 2024-01-22 | 1.0145 | 1.0805 | 0.03% |
