| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合C | 0.9339 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.15% | 0.45% | 0.94% | 2.27% | 0.51% | 9.71% |
| 同类排名 [债券型] |
794 | 813 | 808 | 772 | 687 | 804 | -- |
| 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 |
| 2024-04-16 | 1.0014 | 1.0929 | -0.01% |
| 2024-04-15 | 1.0015 | 1.0930 | 0.01% |
| 2024-04-12 | 1.0014 | 1.0929 | 0.01% |
| 2024-04-11 | 1.0013 | 1.0928 | 0.00% |
| 2024-04-10 | 1.0013 | 1.0928 | 0.01% |
| 2024-04-09 | 1.0012 | 1.0927 | -0.01% |
| 2024-04-08 | 1.0013 | 1.0928 | 0.03% |
| 2024-04-03 | 1.0010 | 1.0925 | 0.01% |
| 2024-04-02 | 1.0009 | 1.0924 | 0.01% |
| 2024-04-01 | 1.0008 | 1.0923 | 0.01% |
| 2024-03-29 | 1.0007 | 1.0922 | 0.01% |
| 2024-03-28 | 1.0006 | 1.0921 | 0.01% |
| 2024-03-27 | 1.0005 | 1.0920 | 0.01% |
| 2024-03-26 | 1.0004 | 1.0919 | 0.00% |
| 2024-03-25 | 1.0014 | 1.0919 | 0.02% |
| 2024-03-22 | 1.0012 | 1.0917 | 0.01% |
| 2024-03-21 | 1.0011 | 1.0916 | 0.00% |
| 2024-03-20 | 1.0011 | 1.0916 | 0.00% |
| 2024-03-19 | 1.0011 | 1.0916 | 0.01% |
| 2024-03-18 | 1.0010 | 1.0915 | 0.01% |
| 2024-03-15 | 1.0009 | 1.0914 | 0.00% |
| 2024-03-14 | 1.0009 | 1.0914 | 0.00% |
| 2024-03-13 | 1.0009 | 1.0914 | 0.00% |
| 2024-03-12 | 1.0009 | 1.0914 | 0.00% |
| 2024-03-11 | 1.0009 | 1.0914 | 0.01% |
| 2024-03-08 | 1.0008 | 1.0913 | 0.00% |
| 2024-03-07 | 1.0008 | 1.0913 | 0.00% |
| 2024-03-06 | 1.0008 | 1.0913 | 0.00% |
| 2024-03-05 | 1.0008 | 1.0913 | 0.00% |
| 2024-03-04 | 1.0008 | 1.0913 | 0.02% |
| 2024-03-01 | 1.0006 | 1.0911 | 0.00% |
| 2024-02-29 | 1.0006 | 1.0911 | 0.01% |
| 2024-02-28 | 1.0005 | 1.0910 | 0.00% |
| 2024-02-27 | 1.0005 | 1.0910 | 0.01% |
| 2024-02-26 | 1.0004 | 1.0909 | 0.01% |
| 2024-02-23 | 1.0021 | 1.0908 | 0.01% |
| 2024-02-22 | 1.0020 | 1.0907 | 0.01% |
| 2024-02-21 | 1.0019 | 1.0906 | 0.00% |
| 2024-02-20 | 1.0019 | 1.0906 | 0.02% |
| 2024-02-19 | 1.0017 | 1.0904 | 0.06% |
| 2024-02-08 | 1.0011 | 1.0898 | 0.01% |
| 2024-02-07 | 1.0010 | 1.0897 | 0.01% |
| 2024-02-06 | 1.0009 | 1.0896 | 0.00% |
| 2024-02-05 | 1.0009 | 1.0896 | 0.02% |
| 2024-02-02 | 1.0007 | 1.0894 | 0.00% |
| 2024-02-01 | 1.0007 | 1.0894 | 0.01% |
| 2024-01-31 | 1.0006 | 1.0893 | 0.01% |
| 2024-01-30 | 1.0005 | 1.0892 | 0.02% |
| 2024-01-29 | 1.0003 | 1.0890 | 0.01% |
| 2024-01-26 | 1.0002 | 1.0889 | 0.01% |
| 2024-01-25 | 1.0024 | 1.0888 | 0.00% |
| 2024-01-24 | 1.0024 | 1.0888 | 0.01% |
| 2024-01-23 | 1.0023 | 1.0887 | 0.00% |
| 2024-01-22 | 1.0023 | 1.0887 | 0.01% |
| 2024-01-19 | 1.0022 | 1.0886 | 0.01% |
| 2024-01-18 | 1.0021 | 1.0885 | 0.01% |
