| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 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% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1844 | 0.15% |
| 蜂巢添禧87个月定开 | 1.018 | 0.12% |
| 蜂巢添盈纯债C | 1.7218 | 0.08% |
| 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 | 0.08% | 0.18% | 4.71% | 6.29% | 7.24% | 5.52% | 20.60% |
| 同类排名 [债券型] |
902 | 2027 | 13 | 13 | 36 | 7 | -- |
| 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 | 1.0563 | 1.1904 | 0.01% |
| 2024-05-14 | 1.0562 | 1.1903 | 0.05% |
| 2024-05-13 | 1.0557 | 1.1898 | 0.07% |
| 2024-05-10 | 1.0550 | 1.1891 | -0.01% |
| 2024-05-09 | 1.0551 | 1.1892 | -0.04% |
| 2024-05-08 | 1.0555 | 1.1896 | 0.01% |
| 2024-05-07 | 1.0554 | 1.1895 | 0.09% |
| 2024-05-06 | 1.0545 | 1.1886 | 0.08% |
| 2024-04-30 | 1.0537 | 1.1878 | 0.09% |
| 2024-04-29 | 1.0528 | 1.1869 | -0.16% |
| 2024-04-26 | 1.0545 | 1.1886 | -0.12% |
| 2024-04-25 | 1.0558 | 1.1899 | 0.02% |
| 2024-04-24 | 1.0556 | 1.1897 | -0.14% |
| 2024-04-23 | 1.0571 | 1.1912 | 0.07% |
| 2024-04-22 | 1.0564 | 1.1905 | 0.07% |
| 2024-04-19 | 1.0557 | 1.1898 | 0.05% |
| 2024-04-18 | 1.0552 | 1.1893 | 0.05% |
| 2024-04-17 | 1.0547 | 1.1888 | 0.03% |
| 2024-04-16 | 1.0544 | 1.1885 | 0.00% |
| 2024-04-15 | 1.0544 | 1.1885 | 0.01% |
| 2024-04-12 | 1.0543 | 1.1884 | 0.09% |
| 2024-04-11 | 1.0534 | 1.1875 | 0.06% |
| 2024-04-10 | 1.0528 | 1.1869 | 0.02% |
| 2024-04-09 | 1.0526 | 1.1867 | 0.04% |
| 2024-04-08 | 1.0522 | 1.1863 | 0.06% |
| 2024-04-03 | 1.0516 | 1.1857 | 0.05% |
| 2024-04-02 | 1.0511 | 1.1852 | 0.05% |
| 2024-04-01 | 1.0506 | 1.1847 | -0.01% |
| 2024-03-29 | 1.0507 | 1.1848 | 0.02% |
| 2024-03-28 | 1.0505 | 1.1846 | 0.01% |
| 2024-03-27 | 1.0504 | 1.1845 | 0.07% |
| 2024-03-26 | 1.0497 | 1.1838 | 0.01% |
| 2024-03-25 | 1.0496 | 1.1837 | -0.01% |
| 2024-03-22 | 1.0497 | 1.1838 | -0.01% |
| 2024-03-21 | 1.0498 | 1.1839 | 0.03% |
| 2024-03-20 | 1.0495 | 1.1836 | -0.02% |
| 2024-03-19 | 1.0497 | 1.1838 | 0.03% |
| 2024-03-18 | 1.0494 | 1.1835 | 0.03% |
| 2024-03-15 | 1.0491 | 1.1832 | 0.01% |
| 2024-03-14 | 1.0490 | 1.1831 | 0.00% |
| 2024-03-13 | 1.0490 | 1.1831 | 0.00% |
| 2024-03-12 | 1.0490 | 1.1831 | 0.01% |
| 2024-03-11 | 1.0489 | 1.1830 | 0.00% |
| 2024-03-08 | 1.0489 | 1.1830 | 0.00% |
| 2024-03-07 | 1.0489 | 1.1830 | 0.00% |
| 2024-03-06 | 1.0489 | 1.1830 | 0.00% |
| 2024-03-05 | 1.0489 | 1.1830 | 0.00% |
| 2024-03-04 | 1.0489 | 1.1830 | 0.03% |
| 2024-03-01 | 1.0486 | 1.1827 | 3.57% |
| 2024-02-29 | 1.0125 | 1.1466 | -0.01% |
| 2024-02-28 | 1.0126 | 1.1467 | 0.02% |
| 2024-02-27 | 1.0124 | 1.1465 | 0.00% |
| 2024-02-26 | 1.0124 | 1.1465 | 0.10% |
| 2024-02-23 | 1.0114 | 1.1455 | 0.05% |
| 2024-02-22 | 1.0109 | 1.1450 | 0.03% |
| 2024-02-21 | 1.0106 | 1.1447 | 0.02% |
| 2024-02-20 | 1.0104 | 1.1445 | 0.06% |
| 2024-02-19 | 1.0098 | 1.1439 | 0.10% |
