| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金瑞祥A | 4.4164 | 0.50% |
| 中金瑞祥C | 1.1547 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5283 | 2.27% |
| 中金现金管家A | 0.4664 | 2.04% |
| 中金现金管家C | 0.4653 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.17% | 0.97% | 2.15% | 3.46% | 1.47% | 8.30% |
| 同类排名 [债券型] |
1392 | 2536 | 1978 | 1829 | 1685 | 1985 | -- |
| 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 |
| 2024-05-10 | 1.0171 | 1.0807 | 0.00% |
| 2024-05-09 | 1.0171 | 1.0807 | -0.03% |
| 2024-05-08 | 1.0174 | 1.0810 | -0.01% |
| 2024-05-07 | 1.0175 | 1.0811 | 0.08% |
| 2024-05-06 | 1.0167 | 1.0803 | 0.08% |
| 2024-04-30 | 1.0159 | 1.0795 | 0.10% |
| 2024-04-29 | 1.0149 | 1.0785 | -0.18% |
| 2024-04-26 | 1.0167 | 1.0803 | -0.15% |
| 2024-04-25 | 1.0182 | 1.0818 | 0.04% |
| 2024-04-24 | 1.0178 | 1.0814 | -0.14% |
| 2024-04-23 | 1.0192 | 1.0828 | 0.07% |
| 2024-04-22 | 1.0185 | 1.0821 | 0.06% |
| 2024-04-19 | 1.0179 | 1.0815 | 0.04% |
| 2024-04-18 | 1.0175 | 1.0811 | 0.06% |
| 2024-04-17 | 1.0169 | 1.0805 | 0.03% |
| 2024-04-16 | 1.0166 | 1.0802 | -0.01% |
| 2024-04-15 | 1.0167 | 1.0803 | 0.00% |
| 2024-04-12 | 1.0167 | 1.0803 | 0.07% |
| 2024-04-11 | 1.0160 | 1.0796 | 0.06% |
| 2024-04-10 | 1.0154 | 1.0790 | -0.02% |
| 2024-04-09 | 1.0156 | 1.0792 | 0.03% |
| 2024-04-08 | 1.0153 | 1.0789 | 0.07% |
| 2024-04-03 | 1.0146 | 1.0782 | 0.06% |
| 2024-04-02 | 1.0140 | 1.0776 | 0.07% |
| 2024-04-01 | 1.0133 | 1.0769 | -0.07% |
| 2024-03-29 | 1.0140 | 1.0776 | 0.06% |
| 2024-03-28 | 1.0134 | 1.0770 | -0.03% |
| 2024-03-27 | 1.0137 | 1.0773 | 0.16% |
| 2024-03-26 | 1.0121 | 1.0757 | 0.02% |
| 2024-03-25 | 1.0119 | 1.0755 | -0.03% |
| 2024-03-22 | 1.0122 | 1.0758 | -0.02% |
| 2024-03-21 | 1.0124 | 1.0760 | 0.04% |
| 2024-03-20 | 1.0120 | 1.0756 | -0.04% |
| 2024-03-19 | 1.0124 | 1.0760 | 0.08% |
| 2024-03-18 | 1.0116 | 1.0752 | 0.08% |
| 2024-03-15 | 1.0108 | 1.0744 | 0.09% |
| 2024-03-14 | 1.0099 | 1.0735 | -0.05% |
| 2024-03-13 | 1.0104 | 1.0740 | 0.00% |
| 2024-03-12 | 1.0104 | 1.0740 | -0.19% |
| 2024-03-11 | 1.0123 | 1.0759 | -0.12% |
| 2024-03-08 | 1.0135 | 1.0771 | 0.00% |
| 2024-03-07 | 1.0135 | 1.0771 | -0.04% |
| 2024-03-06 | 1.0139 | 1.0775 | 0.20% |
| 2024-03-05 | 1.0119 | 1.0755 | 0.05% |
| 2024-03-04 | 1.0114 | 1.0750 | 0.06% |
| 2024-03-01 | 1.0108 | 1.0744 | -0.10% |
| 2024-02-29 | 1.0118 | 1.0754 | 0.06% |
| 2024-02-28 | 1.0112 | 1.0748 | 0.03% |
| 2024-02-27 | 1.0109 | 1.0745 | -0.01% |
| 2024-02-26 | 1.0110 | 1.0746 | 0.05% |
| 2024-02-23 | 1.0105 | 1.0741 | 0.05% |
| 2024-02-22 | 1.0100 | 1.0736 | 0.07% |
| 2024-02-21 | 1.0093 | 1.0729 | 0.03% |
| 2024-02-20 | 1.0090 | 1.0726 | 0.08% |
| 2024-02-19 | 1.0082 | 1.0718 | 0.09% |
