| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 南华丰淳混合A | 1.2439 | 0.82% |
| 南华丰淳混合C | 1.1885 | 0.81% |
| 南华丰汇混合 | 1.2005 | 0.56% |
| 南华丰元量化选股混合… | 1.1152 | 0.31% |
| 南华丰元量化选股混合… | 1.1134 | 0.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -0.43% | 2.45% | 2.34% | -2.87% | 2.22% | 7.23% |
| 同类排名 [债券型] |
681 | 1148 | 664 | 483 | 867 | 609 | -- |
| 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 |
| 2024-05-20 | 0.9770 | 1.0770 | 0.27% |
| 2024-05-17 | 0.9744 | 1.0744 | 0.08% |
| 2024-05-16 | 0.9736 | 1.0736 | -0.15% |
| 2024-05-15 | 0.9751 | 1.0751 | -0.19% |
| 2024-05-14 | 0.9770 | 1.0770 | 0.14% |
| 2024-05-13 | 0.9756 | 1.0756 | 0.11% |
| 2024-05-10 | 0.9745 | 1.0745 | 0.04% |
| 2024-05-09 | 0.9741 | 1.0741 | 0.07% |
| 2024-05-08 | 0.9734 | 1.0734 | -0.16% |
| 2024-05-07 | 0.9750 | 1.0750 | 0.18% |
| 2024-05-06 | 0.9732 | 1.0732 | 0.42% |
| 2024-04-30 | 0.9691 | 1.0691 | -0.07% |
| 2024-04-29 | 0.9698 | 1.0698 | -0.33% |
| 2024-04-26 | 0.9730 | 1.0730 | -0.24% |
| 2024-04-25 | 0.9753 | 1.0753 | -0.20% |
| 2024-04-24 | 0.9773 | 1.0773 | -0.21% |
| 2024-04-23 | 0.9794 | 1.0794 | -0.26% |
| 2024-04-22 | 0.9820 | 1.0820 | 0.08% |
| 2024-04-19 | 0.9812 | 1.0812 | 0.05% |
| 2024-04-18 | 0.9807 | 1.0807 | 0.06% |
| 2024-04-17 | 0.9801 | 1.0801 | 0.71% |
| 2024-04-16 | 0.9732 | 1.0732 | -0.58% |
| 2024-04-15 | 0.9789 | 1.0789 | 0.09% |
| 2024-04-12 | 0.9780 | 1.0780 | 0.14% |
| 2024-04-11 | 0.9766 | 1.0766 | 0.18% |
| 2024-04-10 | 0.9748 | 1.0748 | -0.25% |
| 2024-04-09 | 0.9772 | 1.0772 | 0.13% |
| 2024-04-08 | 0.9759 | 1.0759 | -0.19% |
| 2024-04-03 | 0.9778 | 1.0778 | 0.10% |
| 2024-04-02 | 0.9768 | 1.0768 | 0.05% |
| 2024-04-01 | 0.9763 | 1.0763 | 0.43% |
| 2024-03-29 | 0.9721 | 1.0721 | 0.35% |
| 2024-03-28 | 0.9687 | 1.0687 | 0.27% |
| 2024-03-27 | 0.9661 | 1.0661 | -0.27% |
| 2024-03-26 | 0.9687 | 1.0687 | -0.03% |
| 2024-03-25 | 0.9690 | 1.0690 | -0.34% |
| 2024-03-22 | 0.9723 | 1.0723 | -0.22% |
| 2024-03-21 | 0.9744 | 1.0744 | 0.05% |
| 2024-03-20 | 0.9739 | 1.0739 | 0.06% |
| 2024-03-19 | 0.9733 | 1.0733 | -0.01% |
| 2024-03-18 | 0.9734 | 1.0734 | 0.38% |
| 2024-03-15 | 0.9697 | 1.0697 | 0.30% |
| 2024-03-14 | 0.9668 | 1.0668 | -0.21% |
| 2024-03-13 | 0.9688 | 1.0688 | -0.05% |
| 2024-03-12 | 0.9693 | 1.0693 | 0.08% |
| 2024-03-11 | 0.9685 | 1.0685 | 0.22% |
| 2024-03-08 | 0.9664 | 1.0664 | 0.20% |
| 2024-03-07 | 0.9645 | 1.0645 | -0.05% |
| 2024-03-06 | 0.9650 | 1.0650 | 0.10% |
| 2024-03-05 | 0.9640 | 1.0640 | -0.02% |
| 2024-03-04 | 0.9642 | 1.0642 | 0.14% |
| 2024-03-01 | 0.9629 | 1.0629 | 0.09% |
| 2024-02-29 | 0.9620 | 1.0620 | 0.65% |
| 2024-02-28 | 0.9558 | 1.0558 | -0.58% |
| 2024-02-27 | 0.9614 | 1.0614 | 0.30% |
| 2024-02-26 | 0.9585 | 1.0585 | 0.07% |
| 2024-02-23 | 0.9578 | 1.0578 | 0.22% |
| 2024-02-22 | 0.9557 | 1.0557 | 0.17% |
