| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 博远鑫享三个月债券A | 1.0141 | 0.27% |
| 博远鑫享三个月债券E | 1.0133 | 0.27% |
| 博远鑫享三个月债券C | 0.9988 | 0.26% |
| 博远增强回报债券A | 0.9147 | 0.11% |
| 博远增强回报债券C | 0.9023 | 0.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 1.52% | 3.73% | 2.15% | 0.09% | 3.25% | 8.86% |
| 同类排名 [债券型] |
298 | 385 | 347 | 541 | 703 | 336 | -- |
| 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 |
| 2024-05-20 | 1.0133 | 1.0883 | 0.27% |
| 2024-05-17 | 1.0106 | 1.0856 | 0.22% |
| 2024-05-16 | 1.0084 | 1.0834 | 0.03% |
| 2024-05-15 | 1.0081 | 1.0831 | -0.15% |
| 2024-05-14 | 1.0096 | 1.0846 | 0.01% |
| 2024-05-13 | 1.0095 | 1.0845 | -0.07% |
| 2024-05-10 | 1.0102 | 1.0852 | 0.09% |
| 2024-05-09 | 1.0093 | 1.0843 | 0.41% |
| 2024-05-08 | 1.0052 | 1.0802 | -0.08% |
| 2024-05-07 | 1.0060 | 1.0810 | -0.01% |
| 2024-05-06 | 1.0061 | 1.0811 | 0.52% |
| 2024-04-30 | 1.0009 | 1.0759 | 0.07% |
| 2024-04-29 | 1.0002 | 1.0752 | 0.13% |
| 2024-04-26 | 0.9989 | 1.0739 | 0.30% |
| 2024-04-25 | 0.9959 | 1.0709 | 0.12% |
| 2024-04-24 | 0.9947 | 1.0697 | 0.06% |
| 2024-04-23 | 0.9941 | 1.0691 | -0.16% |
| 2024-04-22 | 0.9957 | 1.0707 | -0.24% |
| 2024-04-19 | 0.9981 | 1.0731 | -0.05% |
| 2024-04-18 | 0.9986 | 1.0736 | 0.21% |
| 2024-04-17 | 0.9965 | 1.0715 | 0.41% |
| 2024-04-16 | 0.9924 | 1.0674 | -0.31% |
| 2024-04-15 | 0.9955 | 1.0705 | 0.29% |
| 2024-04-12 | 0.9926 | 1.0676 | 0.17% |
| 2024-04-11 | 0.9909 | 1.0659 | 0.05% |
| 2024-04-10 | 0.9904 | 1.0654 | -0.02% |
| 2024-04-09 | 0.9906 | 1.0656 | 0.10% |
| 2024-04-08 | 0.9896 | 1.0646 | -0.10% |
| 2024-04-03 | 0.9906 | 1.0656 | 0.12% |
| 2024-04-02 | 0.9894 | 1.0644 | 0.15% |
| 2024-04-01 | 0.9879 | 1.0629 | 0.06% |
| 2024-03-29 | 0.9873 | 1.0623 | 0.05% |
| 2024-03-28 | 0.9868 | 1.0618 | 0.01% |
| 2024-03-27 | 0.9867 | 1.0617 | 0.01% |
| 2024-03-26 | 0.9866 | 1.0616 | -0.06% |
| 2024-03-25 | 0.9872 | 1.0622 | -0.15% |
| 2024-03-22 | 0.9887 | 1.0637 | -0.20% |
| 2024-03-21 | 0.9907 | 1.0657 | 0.07% |
| 2024-03-20 | 0.9900 | 1.0650 | 0.00% |
| 2024-03-19 | 0.9900 | 1.0650 | 0.02% |
| 2024-03-18 | 0.9898 | 1.0648 | 0.17% |
| 2024-03-15 | 0.9881 | 1.0631 | 0.10% |
| 2024-03-14 | 0.9871 | 1.0621 | -0.02% |
| 2024-03-13 | 0.9873 | 1.0623 | -0.05% |
| 2024-03-12 | 0.9878 | 1.0628 | 0.23% |
| 2024-03-11 | 0.9855 | 1.0605 | 0.45% |
| 2024-03-08 | 0.9811 | 1.0561 | 0.04% |
| 2024-03-07 | 0.9807 | 1.0557 | -0.13% |
| 2024-03-06 | 0.9820 | 1.0570 | 0.03% |
| 2024-03-05 | 0.9817 | 1.0567 | -0.04% |
| 2024-03-04 | 0.9821 | 1.0571 | -0.17% |
| 2024-03-01 | 0.9838 | 1.0588 | 0.05% |
| 2024-02-29 | 0.9833 | 1.0583 | 0.56% |
| 2024-02-28 | 0.9778 | 1.0528 | -0.52% |
| 2024-02-27 | 0.9829 | 1.0579 | 0.29% |
| 2024-02-26 | 0.9801 | 1.0551 | -0.02% |
| 2024-02-23 | 0.9803 | 1.0553 | 0.03% |
| 2024-02-22 | 0.9800 | 1.0550 | 0.13% |
