| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南华瑞泰39个月定开… | 1.0628 | 0.05% |
| 南华瑞泰39个月定开… | 1.0712 | 0.05% |
| 南华瑞诚一年定开债券… | 1.0646 | 0.02% |
| 南华瑞恒中短债债券A | 1.0471 | 0.02% |
| 南华价值启航纯债债券… | 1.3235 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.74% | 2.13% | 3.50% | 4.17% | 2.89% | 44.05% |
| 同类排名 [债券型] |
131 | 120 | 99 | 39 | 87 | 40 | -- |
| 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 |
| 2024-05-16 | 1.0367 | 1.4097 | -0.03% |
| 2024-05-15 | 1.0370 | 1.4100 | -0.07% |
| 2024-05-14 | 1.0377 | 1.4107 | 0.06% |
| 2024-05-13 | 1.0371 | 1.4101 | 0.10% |
| 2024-05-10 | 1.0361 | 1.4091 | 0.03% |
| 2024-05-09 | 1.0358 | 1.4088 | 0.10% |
| 2024-05-08 | 1.0348 | 1.4078 | -0.07% |
| 2024-05-07 | 1.0355 | 1.4085 | 0.20% |
| 2024-05-06 | 1.0334 | 1.4064 | 0.17% |
| 2024-04-30 | 1.0316 | 1.4046 | 0.21% |
| 2024-04-29 | 1.0294 | 1.4024 | -0.10% |
| 2024-04-26 | 1.0304 | 1.4034 | -0.05% |
| 2024-04-25 | 1.0309 | 1.4039 | -0.02% |
| 2024-04-24 | 1.0311 | 1.4041 | -0.04% |
| 2024-04-23 | 1.0315 | 1.4045 | -0.02% |
| 2024-04-22 | 1.0317 | 1.4047 | 0.01% |
| 2024-04-19 | 1.0316 | 1.4046 | 0.03% |
| 2024-04-18 | 1.0313 | 1.4043 | 0.08% |
| 2024-04-17 | 1.0305 | 1.4035 | 0.14% |
| 2024-04-16 | 1.0291 | 1.4021 | -0.06% |
| 2024-04-15 | 1.0297 | 1.4027 | 0.07% |
| 2024-04-12 | 1.0290 | 1.4020 | 0.11% |
| 2024-04-11 | 1.0279 | 1.4009 | 0.03% |
| 2024-04-10 | 1.0276 | 1.4006 | -0.05% |
| 2024-04-09 | 1.0281 | 1.4011 | 0.15% |
| 2024-04-08 | 1.0266 | 1.3996 | 0.05% |
| 2024-04-03 | 1.0261 | 1.3991 | 0.11% |
| 2024-04-02 | 1.0250 | 1.3980 | 0.06% |
| 2024-04-01 | 1.0244 | 1.3974 | 0.08% |
| 2024-03-29 | 1.0236 | 1.3966 | 0.06% |
| 2024-03-28 | 1.0230 | 1.3960 | 0.01% |
| 2024-03-27 | 1.0229 | 1.3959 | 0.03% |
| 2024-03-26 | 1.0226 | 1.3956 | -0.01% |
| 2024-03-25 | 1.0227 | 1.3957 | -0.07% |
| 2024-03-22 | 1.0234 | 1.3964 | -0.06% |
| 2024-03-21 | 1.0240 | 1.3970 | 0.05% |
| 2024-03-20 | 1.0235 | 1.3965 | 0.03% |
| 2024-03-19 | 1.0232 | 1.3962 | 0.06% |
| 2024-03-18 | 1.0226 | 1.3956 | 0.11% |
| 2024-03-15 | 1.0215 | 1.3945 | 0.10% |
| 2024-03-14 | 1.0205 | 1.3935 | -0.05% |
| 2024-03-13 | 1.0210 | 1.3940 | -0.02% |
| 2024-03-12 | 1.0212 | 1.3942 | -0.14% |
| 2024-03-11 | 1.0226 | 1.3956 | 0.05% |
| 2024-03-08 | 1.0221 | 1.3951 | 0.00% |
| 2024-03-07 | 1.0221 | 1.3951 | -0.01% |
| 2024-03-06 | 1.0222 | 1.3952 | 0.13% |
| 2024-03-05 | 1.0209 | 1.3939 | -0.02% |
| 2024-03-04 | 1.0211 | 1.3941 | -0.03% |
| 2024-03-01 | 1.0214 | 1.3944 | -0.07% |
| 2024-02-29 | 1.0221 | 1.3951 | 0.14% |
| 2024-02-28 | 1.0207 | 1.3937 | -0.09% |
| 2024-02-27 | 1.0216 | 1.3946 | 0.02% |
| 2024-02-26 | 1.0214 | 1.3944 | -0.01% |
| 2024-02-23 | 1.0215 | 1.3945 | 0.07% |
| 2024-02-22 | 1.0208 | 1.3938 | 0.04% |
| 2024-02-21 | 1.0204 | 1.3934 | 0.24% |
| 2024-02-20 | 1.0180 | 1.3910 | 0.19% |
| 2024-02-19 | 1.0161 | 1.3891 | 0.10% |
