| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华碳中和主题混合A | 1.6052 | 9.66% |
| 鹏华碳中和主题混合C | 1.5880 | 9.65% |
| 前海开源嘉鑫混合A | 1.8460 | 9.30% |
| 前海开源嘉鑫混合C | 1.8250 | 9.28% |
| 中航趋势领航混合发起C | 2.1076 | 8.72% |
| 中航趋势领航混合发起A | 2.1166 | 8.72% |
| 鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
| 东方阿尔法优选混合A | 0.9189 | 8.08% |
| 东方阿尔法优选混合C | 0.8942 | 8.07% |
| 南华丰淳混合C | 1.5120 | 8.04% |
| 名称 | 净值 | 日增长率 |
| 同泰新能源1年持有股… | 0.8388 | 1.11% |
| 同泰新能源1年持有股… | 0.8468 | 1.11% |
| 同泰慧盈混合C | 0.8618 | 0.06% |
| 同泰慧盈混合A | 0.8802 | 0.06% |
| 同泰慧选混合C | 0.7155 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 2.00% | |
| 兴全有机增长混合 | 0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.375 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-02-11 |
最近一月 2025-01-18 |
最近一季 2024-11-18 |
最近半年 2024-08-18 |
最近一年 2024-02-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | -0.18% | 1.52% | 2.10% | 4.01% | -0.14% | 149.13% |
| 同类排名 [债券型] |
572 | 651 | 378 | 334 | 356 | 569 | -- |
| 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 |
| 2025-02-18 | 1.2167 | 2.3737 | -0.10% |
| 2025-02-17 | 1.2179 | 2.3749 | -0.09% |
| 2025-02-14 | 1.2190 | 2.3760 | -0.10% |
| 2025-02-13 | 1.2202 | 2.3772 | -0.02% |
| 2025-02-12 | 1.2205 | 2.3775 | -0.02% |
| 2025-02-11 | 1.2207 | 2.3777 | 0.00% |
| 2025-02-10 | 1.2207 | 2.3777 | -0.10% |
| 2025-02-07 | 1.2219 | 2.3789 | -0.01% |
| 2025-02-06 | 1.2220 | 2.3790 | 0.06% |
| 2025-02-05 | 1.2213 | 2.3783 | 0.06% |
| 2025-01-27 | 1.2206 | 2.3776 | 0.21% |
| 2025-01-24 | 1.2181 | 2.3751 | -0.04% |
| 2025-01-23 | 1.2186 | 2.3756 | -0.05% |
| 2025-01-22 | 1.2192 | 2.3762 | -0.02% |
| 2025-01-21 | 1.2765 | 2.3765 | 0.05% |
| 2025-01-20 | 1.2759 | 2.3759 | 0.00% |
| 2025-01-17 | 1.2759 | 2.3759 | -0.06% |
| 2025-01-16 | 1.2767 | 2.3767 | -0.05% |
| 2025-01-15 | 1.2773 | 2.3773 | 0.10% |
| 2025-01-14 | 1.2760 | 2.3760 | 0.06% |
| 2025-01-13 | 1.2752 | 2.3752 | -0.09% |
| 2025-01-10 | 1.2763 | 2.3763 | -0.01% |
| 2025-01-09 | 1.2764 | 2.3764 | -0.12% |
| 2025-01-08 | 1.2779 | 2.3779 | -0.02% |
| 2025-01-07 | 1.2781 | 2.3781 | -0.09% |
| 2025-01-06 | 1.2792 | 2.3792 | -0.01% |
| 2025-01-03 | 1.2793 | 2.3793 | 0.13% |
| 2025-01-02 | 1.2776 | 2.3776 | 0.17% |
| 2024-12-31 | 1.2754 | 2.3754 | 0.09% |
| 2024-12-30 | 1.2743 | 2.3743 | -0.06% |
| 2024-12-27 | 1.2751 | 2.3751 | 0.21% |
| 2024-12-26 | 1.2724 | 2.3724 | -0.02% |
| 2024-12-25 | 1.2727 | 2.3727 | -0.08% |
| 2024-12-24 | 1.3328 | 2.3738 | -0.03% |
| 2024-12-23 | 1.3332 | 2.3742 | 0.02% |
| 2024-12-20 | 1.3330 | 2.3740 | 0.17% |
| 2024-12-19 | 1.3307 | 2.3717 | 0.00% |
| 2024-12-18 | 1.3307 | 2.3717 | -0.03% |
| 2024-12-17 | 1.3311 | 2.3721 | -0.03% |
| 2024-12-16 | 1.3315 | 2.3725 | 0.10% |
| 2024-12-13 | 1.3302 | 2.3712 | 0.17% |
| 2024-12-12 | 1.3280 | 2.3690 | 0.08% |
| 2024-12-11 | 1.3269 | 2.3679 | -0.01% |
| 2024-12-10 | 1.3270 | 2.3680 | 0.37% |
| 2024-12-09 | 1.3221 | 2.3631 | 0.04% |
| 2024-12-06 | 1.3216 | 2.3626 | -0.02% |
| 2024-12-05 | 1.3218 | 2.3628 | 0.03% |
| 2024-12-04 | 1.3214 | 2.3624 | 0.12% |
| 2024-12-03 | 1.3198 | 2.3608 | -0.07% |
| 2024-12-02 | 1.3207 | 2.3617 | 0.28% |
| 2024-11-29 | 1.3170 | 2.3580 | 0.09% |
| 2024-11-28 | 1.3158 | 2.3568 | 0.05% |
| 2024-11-27 | 1.3152 | 2.3562 | 0.00% |
| 2024-11-26 | 1.3152 | 2.3562 | 0.04% |
| 2024-11-25 | 1.3147 | 2.3557 | 0.03% |
| 2024-11-22 | 1.3763 | 2.3553 | 0.01% |
| 2024-11-21 | 1.3761 | 2.3551 | 0.04% |
| 2024-11-20 | 1.3755 | 2.3545 | 0.01% |
