| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 金信稳健策略混合A | 1.1328 | 1.82% |
| 金信稳健策略混合C | 1.1325 | 1.82% |
| 金信行业优选混合发起… | 1.363 | 1.72% |
| 金信行业优选混合发起… | 1.367 | 1.72% |
| 金信精选成长混合A | 0.8265 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.421 | 1.58% |
| 金信民发货币A | 0.3554 | 1.33% |
| 金信民发货币E | 0.3555 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.59% | 0.60% | 0.80% | 1.86% | 0.65% | 17.76% |
| 同类排名 [债券型] |
396 | 176 | 372 | 333 | 276 | 355 | -- |
| 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 |
| 2024-04-15 | 1.1776 | 1.1776 | -0.30% |
| 2024-04-12 | 1.1812 | 1.1812 | 0.06% |
| 2024-04-11 | 1.1805 | 1.1805 | 0.03% |
| 2024-04-10 | 1.1801 | 1.1801 | -0.01% |
| 2024-04-09 | 1.1802 | 1.1802 | 0.15% |
| 2024-04-08 | 1.1784 | 1.1784 | -0.05% |
| 2024-04-03 | 1.1790 | 1.1790 | 0.14% |
| 2024-04-02 | 1.1773 | 1.1773 | 0.07% |
| 2024-04-01 | 1.1765 | 1.1765 | 0.10% |
| 2024-03-29 | 1.1753 | 1.1753 | 0.14% |
| 2024-03-28 | 1.1736 | 1.1736 | 0.05% |
| 2024-03-27 | 1.1730 | 1.1730 | -0.11% |
| 2024-03-26 | 1.1743 | 1.1743 | -0.03% |
| 2024-03-25 | 1.1746 | 1.1746 | -0.14% |
| 2024-03-22 | 1.1762 | 1.1762 | -0.13% |
| 2024-03-21 | 1.1777 | 1.1777 | 0.12% |
| 2024-03-20 | 1.1763 | 1.1763 | 0.06% |
| 2024-03-19 | 1.1756 | 1.1756 | 0.20% |
| 2024-03-18 | 1.1732 | 1.1732 | 0.21% |
| 2024-03-15 | 1.1707 | 1.1707 | 0.07% |
| 2024-03-14 | 1.1699 | 1.1699 | -0.03% |
| 2024-03-13 | 1.1703 | 1.1703 | -0.05% |
| 2024-03-12 | 1.1709 | 1.1709 | -0.02% |
| 2024-03-11 | 1.1711 | 1.1711 | 0.04% |
| 2024-03-08 | 1.1706 | 1.1706 | -0.05% |
| 2024-03-07 | 1.1712 | 1.1712 | -0.05% |
| 2024-03-06 | 1.1718 | 1.1718 | 0.03% |
| 2024-03-05 | 1.1714 | 1.1714 | -0.02% |
| 2024-03-04 | 1.1716 | 1.1716 | -0.04% |
| 2024-03-01 | 1.1721 | 1.1721 | 0.00% |
| 2024-02-29 | 1.1721 | 1.1721 | 0.08% |
| 2024-02-28 | 1.1712 | 1.1712 | -0.19% |
| 2024-02-27 | 1.1734 | 1.1734 | 0.00% |
| 2024-02-26 | 1.1734 | 1.1734 | -0.05% |
| 2024-02-23 | 1.1740 | 1.1740 | 0.05% |
| 2024-02-22 | 1.1734 | 1.1734 | 0.07% |
| 2024-02-21 | 1.1726 | 1.1726 | 0.16% |
| 2024-02-20 | 1.1707 | 1.1707 | 0.20% |
| 2024-02-19 | 1.1684 | 1.1684 | 0.15% |
| 2024-02-08 | 1.1666 | 1.1666 | 0.19% |
| 2024-02-07 | 1.1644 | 1.1644 | -0.08% |
| 2024-02-06 | 1.1653 | 1.1653 | 0.07% |
| 2024-02-05 | 1.1645 | 1.1645 | -0.16% |
| 2024-02-02 | 1.1664 | 1.1664 | -0.05% |
| 2024-02-01 | 1.1670 | 1.1670 | -0.07% |
| 2024-01-31 | 1.1678 | 1.1678 | -0.09% |
| 2024-01-30 | 1.1688 | 1.1688 | -0.06% |
| 2024-01-29 | 1.1695 | 1.1695 | -0.12% |
| 2024-01-26 | 1.1709 | 1.1709 | 0.09% |
| 2024-01-25 | 1.1699 | 1.1699 | 0.22% |
| 2024-01-24 | 1.1673 | 1.1673 | 0.05% |
| 2024-01-23 | 1.1667 | 1.1667 | -0.01% |
| 2024-01-22 | 1.1668 | 1.1668 | -0.21% |
| 2024-01-19 | 1.1692 | 1.1692 | 0.05% |
| 2024-01-18 | 1.1686 | 1.1686 | -0.03% |
| 2024-01-17 | 1.1690 | 1.1690 | -0.10% |
