| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华安享多裕定期开放… | 0.8403 | 5.33% |
| 新华中证云计算50E… | 0.8308 | 3.44% |
| 新华鑫科技3个月滚动… | 0.7549 | 3.40% |
| 新华鑫科技3个月滚动… | 0.7434 | 3.39% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华壹诺宝货币B | 0.5754 | 2.28% |
| 新华活期添利货币B | 0.6395 | 2.27% |
| 新华壹诺宝货币E | 0.5643 | 2.23% |
| 新华活期添利货币E | 0.6283 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.24% | 1.01% | 2.19% | 3.09% | 1.72% | 8.56% |
| 同类排名 [债券型] |
276 | 324 | 277 | 257 | 227 | 279 | -- |
| 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 |
| 2024-06-14 | 1.0211 | 1.0831 | 0.02% |
| 2024-06-13 | 1.0209 | 1.0829 | 0.00% |
| 2024-06-12 | 1.0209 | 1.0829 | -0.01% |
| 2024-06-11 | 1.0210 | 1.0830 | 0.02% |
| 2024-06-07 | 1.0208 | 1.0828 | 0.00% |
| 2024-06-06 | 1.0208 | 1.0828 | 0.01% |
| 2024-06-05 | 1.0207 | 1.0827 | 0.02% |
| 2024-06-04 | 1.0205 | 1.0825 | 0.01% |
| 2024-06-03 | 1.0204 | 1.0824 | 0.04% |
| 2024-05-31 | 1.0200 | 1.0820 | 0.02% |
| 2024-05-30 | 1.0198 | 1.0818 | 0.01% |
| 2024-05-29 | 1.0197 | 1.0817 | 0.02% |
| 2024-05-28 | 1.0195 | 1.0815 | 0.01% |
| 2024-05-27 | 1.0194 | 1.0814 | 0.00% |
| 2024-05-24 | 1.0194 | 1.0814 | 0.00% |
| 2024-05-23 | 1.0194 | 1.0814 | 0.03% |
| 2024-05-22 | 1.0191 | 1.0811 | 0.02% |
| 2024-05-21 | 1.0189 | 1.0809 | -0.02% |
| 2024-05-20 | 1.0191 | 1.0811 | 0.01% |
| 2024-05-17 | 1.0190 | 1.0810 | 0.02% |
| 2024-05-16 | 1.0188 | 1.0808 | 0.00% |
| 2024-05-15 | 1.0188 | 1.0808 | 0.01% |
| 2024-05-14 | 1.0187 | 1.0807 | 0.03% |
| 2024-05-13 | 1.0184 | 1.0804 | 0.08% |
| 2024-05-10 | 1.0176 | 1.0796 | 0.02% |
| 2024-05-09 | 1.0174 | 1.0794 | -0.03% |
| 2024-05-08 | 1.0177 | 1.0797 | -0.02% |
| 2024-05-07 | 1.0179 | 1.0799 | 0.05% |
| 2024-05-06 | 1.0174 | 1.0794 | 0.06% |
| 2024-04-30 | 1.0168 | 1.0788 | 0.08% |
| 2024-04-29 | 1.0160 | 1.0780 | -0.09% |
| 2024-04-26 | 1.0169 | 1.0789 | -0.07% |
| 2024-04-25 | 1.0176 | 1.0796 | 0.02% |
| 2024-04-24 | 1.0174 | 1.0794 | -0.04% |
| 2024-04-23 | 1.0178 | 1.0798 | 0.04% |
| 2024-04-22 | 1.0174 | 1.0794 | 0.04% |
| 2024-04-19 | 1.0170 | 1.0790 | 0.04% |
| 2024-04-18 | 1.0166 | 1.0786 | 0.03% |
| 2024-04-17 | 1.0163 | 1.0783 | 0.02% |
| 2024-04-16 | 1.0161 | 1.0781 | -0.01% |
| 2024-04-15 | 1.0162 | 1.0782 | -0.02% |
| 2024-04-12 | 1.0164 | 1.0784 | 0.05% |
| 2024-04-11 | 1.0159 | 1.0779 | 0.05% |
| 2024-04-10 | 1.0154 | 1.0774 | -0.02% |
| 2024-04-09 | 1.0156 | 1.0776 | 0.03% |
| 2024-04-08 | 1.0153 | 1.0773 | 0.05% |
| 2024-04-03 | 1.0148 | 1.0768 | 0.03% |
| 2024-04-02 | 1.0145 | 1.0765 | 0.05% |
| 2024-04-01 | 1.0140 | 1.0760 | -0.02% |
| 2024-03-29 | 1.0142 | 1.0762 | 0.04% |
| 2024-03-28 | 1.0138 | 1.0758 | 0.00% |
| 2024-03-27 | 1.0138 | 1.0758 | 0.08% |
| 2024-03-26 | 1.0130 | 1.0750 | 0.03% |
| 2024-03-25 | 1.0127 | 1.0747 | 0.00% |
| 2024-03-22 | 1.0127 | 1.0747 | 0.00% |
| 2024-03-21 | 1.0127 | 1.0747 | 0.04% |
| 2024-03-20 | 1.0123 | 1.0743 | -0.01% |
| 2024-03-19 | 1.0124 | 1.0744 | 0.03% |
| 2024-03-18 | 1.0121 | 1.0741 | 0.07% |
