| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合沪深300指… | 1.3725 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.489 | 1.84% |
| 新疆前海联合海盈货币… | 0.4204 | 1.59% |
| 前海联合汇盈货币B | 0.2749 | 0.88% |
| 前海联合汇盈货币A | 0.2073 | 0.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.25% | 1.16% | 3.16% | 4.38% | 2.20% | 12.44% |
| 同类排名 [债券型] |
2116 | 2293 | 1282 | 419 | 661 | 481 | -- |
| 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 |
| 2024-05-07 | 1.0769 | 1.1219 | 0.06% |
| 2024-05-06 | 1.0763 | 1.1213 | 0.05% |
| 2024-04-30 | 1.0758 | 1.1208 | 0.08% |
| 2024-04-29 | 1.0749 | 1.1199 | -0.09% |
| 2024-04-26 | 1.0759 | 1.1209 | -0.06% |
| 2024-04-25 | 1.0765 | 1.1215 | 0.03% |
| 2024-04-24 | 1.0762 | 1.1212 | -0.02% |
| 2024-04-23 | 1.0764 | 1.1214 | 0.03% |
| 2024-04-22 | 1.0761 | 1.1211 | 0.02% |
| 2024-04-19 | 1.0759 | 1.1209 | 0.01% |
| 2024-04-18 | 1.0758 | 1.1208 | 0.04% |
| 2024-04-17 | 1.0754 | 1.1204 | 0.01% |
| 2024-04-16 | 1.0753 | 1.1203 | -0.01% |
| 2024-04-15 | 1.0754 | 1.1204 | 0.00% |
| 2024-04-12 | 1.0754 | 1.1204 | 0.03% |
| 2024-04-11 | 1.0751 | 1.1201 | 0.01% |
| 2024-04-10 | 1.0750 | 1.1200 | -0.01% |
| 2024-04-09 | 1.0751 | 1.1201 | 0.04% |
| 2024-04-08 | 1.0747 | 1.1197 | 0.05% |
| 2024-04-03 | 1.0742 | 1.1192 | 0.01% |
| 2024-04-02 | 1.0741 | 1.1191 | 0.01% |
| 2024-04-01 | 1.0740 | 1.1190 | -0.01% |
| 2024-03-29 | 1.0741 | 1.1191 | 0.05% |
| 2024-03-28 | 1.0736 | 1.1186 | 0.01% |
| 2024-03-27 | 1.0735 | 1.1185 | 0.03% |
| 2024-03-26 | 1.0732 | 1.1182 | 0.00% |
| 2024-03-25 | 1.0732 | 1.1182 | 0.02% |
| 2024-03-22 | 1.0730 | 1.1180 | 0.00% |
| 2024-03-21 | 1.0730 | 1.1180 | 0.02% |
| 2024-03-20 | 1.0728 | 1.1178 | -0.03% |
| 2024-03-19 | 1.0731 | 1.1181 | 0.04% |
| 2024-03-18 | 1.0727 | 1.1177 | 0.07% |
| 2024-03-15 | 1.0720 | 1.1170 | 0.06% |
| 2024-03-14 | 1.0714 | 1.1164 | -0.02% |
| 2024-03-13 | 1.0716 | 1.1166 | 0.02% |
| 2024-03-12 | 1.0714 | 1.1164 | -0.10% |
| 2024-03-11 | 1.0725 | 1.1175 | -0.03% |
| 2024-03-08 | 1.0728 | 1.1178 | -0.01% |
| 2024-03-07 | 1.0729 | 1.1179 | 0.02% |
| 2024-03-06 | 1.0727 | 1.1177 | 0.09% |
| 2024-03-05 | 1.0717 | 1.1167 | 0.05% |
| 2024-03-04 | 1.0712 | 1.1162 | 0.07% |
| 2024-03-01 | 1.0705 | 1.1155 | -0.10% |
| 2024-02-29 | 1.0716 | 1.1166 | 0.09% |
| 2024-02-28 | 1.0706 | 1.1156 | 0.05% |
| 2024-02-27 | 1.0701 | 1.1151 | 0.10% |
| 2024-02-26 | 1.0690 | 1.1140 | 0.09% |
| 2024-02-23 | 1.0680 | 1.1130 | 0.06% |
| 2024-02-22 | 1.0674 | 1.1124 | 0.06% |
| 2024-02-21 | 1.0668 | 1.1118 | 0.06% |
| 2024-02-20 | 1.0662 | 1.1112 | 0.09% |
| 2024-02-19 | 1.0652 | 1.1102 | 0.10% |
