| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 惠升惠远回报混合C | 0.7871 | 0.79% |
| 惠升惠远回报混合A | 0.7938 | 0.79% |
| 惠升优势企业一年持有… | 0.5352 | 0.62% |
| 惠升中债7-10年政… | 1.0106 | 0.24% |
| 惠升和怡一年定开债券 | 1.0127 | 0.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | 1.06% | 2.59% | 2.53% | 2.06% | 2.10% | 61.17% |
| 同类排名 [债券型] |
395 | 230 | 454 | 283 | 232 | 313 | -- |
| 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 |
| 2024-04-18 | 1.0278 | 1.6180 | 0.12% |
| 2024-04-17 | 1.0266 | 1.6168 | 0.16% |
| 2024-04-16 | 1.0250 | 1.6152 | -0.07% |
| 2024-04-15 | 1.0257 | 1.6159 | 0.19% |
| 2024-04-12 | 1.0238 | 1.6140 | 0.04% |
| 2024-04-11 | 1.0234 | 1.6136 | 0.16% |
| 2024-04-10 | 1.0218 | 1.6120 | 0.01% |
| 2024-04-09 | 1.0217 | 1.6119 | 0.10% |
| 2024-04-08 | 1.0207 | 1.6109 | 0.12% |
| 2024-04-03 | 1.0195 | 1.6097 | -0.04% |
| 2024-04-02 | 1.0199 | 1.6101 | 0.15% |
| 2024-04-01 | 1.0184 | 1.6086 | 0.04% |
| 2024-03-29 | 1.0180 | 1.6082 | 0.12% |
| 2024-03-28 | 1.0168 | 1.6070 | 0.07% |
| 2024-03-27 | 1.0161 | 1.6063 | -0.02% |
| 2024-03-26 | 1.0163 | 1.6065 | 0.06% |
| 2024-03-25 | 1.0157 | 1.6059 | -0.09% |
| 2024-03-22 | 1.0166 | 1.6068 | -0.10% |
| 2024-03-21 | 1.0176 | 1.6078 | 0.02% |
| 2024-03-20 | 1.0174 | 1.6076 | 0.04% |
| 2024-03-19 | 1.0170 | 1.6072 | 0.00% |
| 2024-03-18 | 1.0170 | 1.6072 | 0.13% |
| 2024-03-15 | 1.0157 | 1.6059 | 0.06% |
| 2024-03-14 | 1.0151 | 1.6053 | -0.03% |
| 2024-03-13 | 1.0154 | 1.6056 | -0.07% |
| 2024-03-12 | 1.0241 | 1.6063 | -0.21% |
| 2024-03-11 | 1.0263 | 1.6085 | 0.04% |
| 2024-03-08 | 1.0259 | 1.6081 | 0.04% |
| 2024-03-07 | 1.0255 | 1.6077 | -0.03% |
| 2024-03-06 | 1.0258 | 1.6080 | 0.12% |
| 2024-03-05 | 1.0246 | 1.6068 | 0.12% |
| 2024-03-04 | 1.0234 | 1.6056 | 0.08% |
| 2024-03-01 | 1.0226 | 1.6048 | -0.02% |
| 2024-02-29 | 1.0228 | 1.6050 | 0.14% |
| 2024-02-28 | 1.0214 | 1.6036 | -0.07% |
| 2024-02-27 | 1.0221 | 1.6043 | 0.06% |
| 2024-02-26 | 1.0215 | 1.6037 | -0.06% |
| 2024-02-23 | 1.0221 | 1.6043 | 0.06% |
| 2024-02-22 | 1.0215 | 1.6037 | 0.17% |
| 2024-02-21 | 1.0198 | 1.6020 | 0.15% |
| 2024-02-20 | 1.0183 | 1.6005 | 0.16% |
| 2024-02-19 | 1.0167 | 1.5989 | 0.26% |
| 2024-02-08 | 1.0141 | 1.5963 | -0.03% |
| 2024-02-07 | 1.0144 | 1.5966 | 0.13% |
| 2024-02-06 | 1.0131 | 1.5953 | 0.23% |
| 2024-02-05 | 1.0108 | 1.5930 | 0.00% |
| 2024-02-02 | 1.0108 | 1.5930 | -0.04% |
| 2024-02-01 | 1.0112 | 1.5934 | 0.02% |
| 2024-01-31 | 1.0110 | 1.5932 | 0.02% |
| 2024-01-30 | 1.0108 | 1.5930 | -0.07% |
| 2024-01-29 | 1.0115 | 1.5937 | 0.02% |
| 2024-01-26 | 1.0113 | 1.5935 | 0.00% |
| 2024-01-25 | 1.0113 | 1.5935 | 0.29% |
| 2024-01-24 | 1.0084 | 1.5906 | 0.18% |
| 2024-01-23 | 1.0066 | 1.5888 | 0.07% |
| 2024-01-22 | 1.0059 | 1.5881 | -0.37% |
