| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 名称 | 净值 | 日增长率 |
| 南华瑞泰39个月定开… | 1.0628 | 0.05% |
| 南华瑞泰39个月定开… | 1.0712 | 0.05% |
| 南华瑞诚一年定开债券… | 1.0646 | 0.02% |
| 南华瑞恒中短债债券A | 1.0471 | 0.02% |
| 南华价值启航纯债债券… | 1.3235 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -0.42% | 2.79% | 1.93% | -3.08% | 2.22% | 5.58% |
| 同类排名 [债券型] |
576 | 1143 | 619 | 529 | 870 | 521 | -- |
| 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 |
| 2024-05-15 | 0.9614 | 1.0614 | -0.20% |
| 2024-05-14 | 0.9633 | 1.0633 | 0.15% |
| 2024-05-13 | 0.9619 | 1.0619 | 0.11% |
| 2024-05-10 | 0.9608 | 1.0608 | 0.03% |
| 2024-05-09 | 0.9605 | 1.0605 | 0.07% |
| 2024-05-08 | 0.9598 | 1.0598 | -0.17% |
| 2024-05-07 | 0.9614 | 1.0614 | 0.19% |
| 2024-05-06 | 0.9596 | 1.0596 | 0.42% |
| 2024-04-30 | 0.9556 | 1.0556 | -0.07% |
| 2024-04-29 | 0.9563 | 1.0563 | -0.34% |
| 2024-04-26 | 0.9596 | 1.0596 | -0.24% |
| 2024-04-25 | 0.9619 | 1.0619 | -0.20% |
| 2024-04-24 | 0.9638 | 1.0638 | -0.22% |
| 2024-04-23 | 0.9659 | 1.0659 | -0.27% |
| 2024-04-22 | 0.9685 | 1.0685 | 0.08% |
| 2024-04-19 | 0.9677 | 1.0677 | 0.04% |
| 2024-04-18 | 0.9673 | 1.0673 | 0.06% |
| 2024-04-17 | 0.9667 | 1.0667 | 0.71% |
| 2024-04-16 | 0.9599 | 1.0599 | -0.58% |
| 2024-04-15 | 0.9655 | 1.0655 | 0.08% |
| 2024-04-12 | 0.9647 | 1.0647 | 0.15% |
| 2024-04-11 | 0.9633 | 1.0633 | 0.19% |
| 2024-04-10 | 0.9615 | 1.0615 | -0.25% |
| 2024-04-09 | 0.9639 | 1.0639 | 0.14% |
| 2024-04-08 | 0.9626 | 1.0626 | -0.20% |
| 2024-04-03 | 0.9645 | 1.0645 | 0.09% |
| 2024-04-02 | 0.9636 | 1.0636 | 0.05% |
| 2024-04-01 | 0.9631 | 1.0631 | 0.43% |
| 2024-03-29 | 0.9590 | 1.0590 | 0.35% |
| 2024-03-28 | 0.9557 | 1.0557 | 0.27% |
| 2024-03-27 | 0.9531 | 1.0531 | -0.27% |
| 2024-03-26 | 0.9557 | 1.0557 | -0.03% |
| 2024-03-25 | 0.9560 | 1.0560 | -0.33% |
| 2024-03-22 | 0.9592 | 1.0592 | -0.23% |
| 2024-03-21 | 0.9614 | 1.0614 | 0.05% |
| 2024-03-20 | 0.9609 | 1.0609 | 0.06% |
| 2024-03-19 | 0.9603 | 1.0603 | -0.01% |
| 2024-03-18 | 0.9604 | 1.0604 | 0.38% |
| 2024-03-15 | 0.9568 | 1.0568 | 0.29% |
| 2024-03-14 | 0.9540 | 1.0540 | -0.20% |
| 2024-03-13 | 0.9559 | 1.0559 | -0.05% |
| 2024-03-12 | 0.9564 | 1.0564 | 0.08% |
| 2024-03-11 | 0.9556 | 1.0556 | 0.21% |
| 2024-03-08 | 0.9536 | 1.0536 | 0.19% |
| 2024-03-07 | 0.9518 | 1.0518 | -0.04% |
| 2024-03-06 | 0.9522 | 1.0522 | 0.09% |
| 2024-03-05 | 0.9513 | 1.0513 | -0.01% |
| 2024-03-04 | 0.9514 | 1.0514 | 0.13% |
| 2024-03-01 | 0.9502 | 1.0502 | 0.09% |
| 2024-02-29 | 0.9493 | 1.0493 | 0.65% |
| 2024-02-28 | 0.9432 | 1.0432 | -0.59% |
| 2024-02-27 | 0.9488 | 1.0488 | 0.31% |
| 2024-02-26 | 0.9459 | 1.0459 | 0.07% |
| 2024-02-23 | 0.9452 | 1.0452 | 0.21% |
| 2024-02-22 | 0.9432 | 1.0432 | 0.16% |
| 2024-02-21 | 0.9417 | 1.0417 | 0.06% |
| 2024-02-20 | 0.9411 | 1.0411 | 0.18% |
| 2024-02-19 | 0.9394 | 1.0394 | 0.44% |
