| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 国投瑞银中证机器人指数发起式C | 0.9646 | 3.54% |
| 国投瑞银中证机器人指数发起式A | 0.9648 | 3.54% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.7974 | 1.74% |
| 同泰开泰混合C | 0.7797 | 1.72% |
| 同泰积极配置3个月持… | 0.9226 | 1.69% |
| 同泰积极配置3个月持… | 0.9309 | 1.69% |
| 同泰远见混合C | 0.5514 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.31% | 1.85% | 2.64% | 79.65% | 0.09% | 151.12% |
| 同类排名 [债券型] |
280 | 177 | 368 | 264 | 2 | 303 | -- |
| 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 |
| 2025-01-16 | 1.2856 | 2.3906 | -0.05% |
| 2025-01-15 | 1.2862 | 2.3912 | 0.10% |
| 2025-01-14 | 1.2849 | 2.3899 | 0.06% |
| 2025-01-13 | 1.2841 | 2.3891 | -0.09% |
| 2025-01-10 | 1.2852 | 2.3902 | -0.01% |
| 2025-01-09 | 1.2853 | 2.3903 | -0.12% |
| 2025-01-08 | 1.2868 | 2.3918 | -0.02% |
| 2025-01-07 | 1.2871 | 2.3921 | -0.09% |
| 2025-01-06 | 1.2882 | 2.3932 | -0.01% |
| 2025-01-03 | 1.2883 | 2.3933 | 0.13% |
| 2025-01-02 | 1.2866 | 2.3916 | 0.17% |
| 2024-12-31 | 1.2844 | 2.3894 | 0.09% |
| 2024-12-30 | 1.2833 | 2.3883 | -0.06% |
| 2024-12-27 | 1.2841 | 2.3891 | 0.21% |
| 2024-12-26 | 1.2814 | 2.3864 | -0.03% |
| 2024-12-25 | 1.2818 | 2.3868 | -0.07% |
| 2024-12-24 | 1.3428 | 2.3878 | -0.04% |
| 2024-12-23 | 1.3433 | 2.3883 | 0.01% |
| 2024-12-20 | 1.3431 | 2.3881 | 0.17% |
| 2024-12-19 | 1.3408 | 2.3858 | 0.00% |
| 2024-12-18 | 1.3408 | 2.3858 | -0.03% |
| 2024-12-17 | 1.3412 | 2.3862 | -0.03% |
| 2024-12-16 | 1.3416 | 2.3866 | 0.10% |
| 2024-12-13 | 1.3403 | 2.3853 | 0.16% |
| 2024-12-12 | 1.3381 | 2.3831 | 0.08% |
| 2024-12-11 | 1.3370 | 2.3820 | -0.01% |
| 2024-12-10 | 1.3371 | 2.3821 | 0.37% |
| 2024-12-09 | 1.3322 | 2.3772 | 0.04% |
| 2024-12-06 | 1.3317 | 2.3767 | -0.02% |
| 2024-12-05 | 1.3319 | 2.3769 | 0.03% |
| 2024-12-04 | 1.3315 | 2.3765 | 0.12% |
| 2024-12-03 | 1.3299 | 2.3749 | -0.06% |
| 2024-12-02 | 1.3307 | 2.3757 | 0.27% |
| 2024-11-29 | 1.3271 | 2.3721 | 0.09% |
| 2024-11-28 | 1.3259 | 2.3709 | 0.05% |
| 2024-11-27 | 1.3253 | 2.3703 | 0.00% |
| 2024-11-26 | 1.3253 | 2.3703 | 0.04% |
| 2024-11-25 | 1.3248 | 2.3698 | 0.03% |
| 2024-11-22 | 1.3864 | 2.3694 | 0.01% |
| 2024-11-21 | 1.3862 | 2.3692 | 0.04% |
| 2024-11-20 | 1.3856 | 2.3686 | 0.01% |
| 2024-11-19 | 1.3854 | 2.3684 | 0.04% |
| 2024-11-18 | 1.3848 | 2.3678 | -0.07% |
| 2024-11-15 | 1.3858 | 2.3688 | 0.00% |
| 2024-11-14 | 1.3858 | 2.3688 | 0.01% |
| 2024-11-13 | 1.3857 | 2.3687 | -0.01% |
| 2024-11-12 | 1.3859 | 2.3689 | 0.12% |
| 2024-11-11 | 1.3843 | 2.3673 | 0.04% |
| 2024-11-08 | 1.3837 | 2.3667 | 0.01% |
| 2024-11-07 | 1.3836 | 2.3666 | 0.07% |
| 2024-11-06 | 1.3827 | 2.3657 | -0.03% |
| 2024-11-05 | 1.3831 | 2.3661 | 0.07% |
| 2024-11-04 | 1.3822 | 2.3652 | -0.01% |
| 2024-11-01 | 1.3824 | 2.3654 | 0.12% |
| 2024-10-31 | 1.3807 | 2.3637 | 0.03% |
| 2024-10-30 | 1.3803 | 2.3633 | -0.02% |
| 2024-10-29 | 1.3806 | 2.3636 | 0.04% |
| 2024-10-28 | 1.3801 | 2.3631 | 0.03% |
| 2024-10-25 | 1.3797 | 2.3627 | -0.04% |
| 2024-10-24 | 1.4453 | 2.3633 | 0.00% |
| 2024-10-23 | 1.4453 | 2.3633 | -0.10% |
| 2024-10-22 | 1.4468 | 2.3648 | -0.16% |
| 2024-10-21 | 1.4491 | 2.3671 | 0.01% |
| 2024-10-18 | 1.4490 | 2.3670 | -0.05% |
