| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 平安盈诚积极配置6个… | 0.8129 | 2.12% |
| 平安盈诚积极配置6个… | 0.8174 | 2.11% |
| 平安灵活配置混合A | 1.174 | 1.48% |
| 平安灵活配置混合C | 1.1592 | 1.48% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5666 | 2.13% |
| 平安交易型货币A | 0.549 | 2.11% |
| 平安交易型货币E | 0.5489 | 2.11% |
| 平安金管家货币A | 0.5432 | 1.96% |
| 平安日增利货币B | 0.5139 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.70% | 1.42% | 2.60% | 4.58% | 1.65% | 9.74% |
| 同类排名 [债券型] |
1092 | 965 | 1734 | 1621 | 926 | 1651 | -- |
| 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 |
| 2024-04-19 | 1.0974 | 1.0974 | 0.05% |
| 2024-04-18 | 1.0968 | 1.0968 | 0.05% |
| 2024-04-17 | 1.0962 | 1.0962 | 0.04% |
| 2024-04-16 | 1.0958 | 1.0958 | 0.02% |
| 2024-04-15 | 1.0956 | 1.0956 | 0.05% |
| 2024-04-12 | 1.0951 | 1.0951 | 0.09% |
| 2024-04-11 | 1.0941 | 1.0941 | 0.07% |
| 2024-04-10 | 1.0933 | 1.0933 | 0.03% |
| 2024-04-09 | 1.0930 | 1.0930 | 0.06% |
| 2024-04-08 | 1.0923 | 1.0923 | 0.05% |
| 2024-04-03 | 1.0917 | 1.0917 | 0.05% |
| 2024-04-02 | 1.0911 | 1.0911 | 0.06% |
| 2024-04-01 | 1.0905 | 1.0905 | 0.00% |
| 2024-03-29 | 1.0905 | 1.0905 | 0.05% |
| 2024-03-28 | 1.0900 | 1.0900 | 0.02% |
| 2024-03-27 | 1.0898 | 1.0898 | 0.04% |
| 2024-03-26 | 1.0894 | 1.0894 | -0.01% |
| 2024-03-25 | 1.0895 | 1.0895 | -0.04% |
| 2024-03-22 | 1.0899 | 1.0899 | -0.01% |
| 2024-03-21 | 1.0900 | 1.0900 | 0.03% |
| 2024-03-20 | 1.0897 | 1.0897 | -0.01% |
| 2024-03-19 | 1.0898 | 1.0898 | 0.03% |
| 2024-03-18 | 1.0895 | 1.0895 | 0.06% |
| 2024-03-15 | 1.0889 | 1.0889 | 0.03% |
| 2024-03-14 | 1.0886 | 1.0886 | -0.04% |
| 2024-03-13 | 1.0890 | 1.0890 | -0.03% |
| 2024-03-12 | 1.0893 | 1.0893 | -0.06% |
| 2024-03-11 | 1.0900 | 1.0900 | -0.01% |
| 2024-03-08 | 1.0901 | 1.0901 | 0.01% |
| 2024-03-07 | 1.0900 | 1.0900 | 0.01% |
| 2024-03-06 | 1.0899 | 1.0899 | 0.04% |
| 2024-03-05 | 1.0895 | 1.0895 | 0.01% |
| 2024-03-04 | 1.0894 | 1.0894 | 0.03% |
| 2024-03-01 | 1.0891 | 1.0891 | -0.04% |
| 2024-02-29 | 1.0895 | 1.0895 | 0.04% |
| 2024-02-28 | 1.0891 | 1.0891 | 0.01% |
| 2024-02-27 | 1.0890 | 1.0890 | 0.02% |
| 2024-02-26 | 1.0888 | 1.0888 | 0.04% |
| 2024-02-23 | 1.0884 | 1.0884 | 0.05% |
| 2024-02-22 | 1.0879 | 1.0879 | 0.05% |
| 2024-02-21 | 1.0874 | 1.0874 | 0.03% |
| 2024-02-20 | 1.0871 | 1.0871 | 0.03% |
| 2024-02-19 | 1.0868 | 1.0868 | 0.08% |
| 2024-02-08 | 1.0859 | 1.0859 | 0.02% |
| 2024-02-07 | 1.0857 | 1.0857 | 0.02% |
| 2024-02-06 | 1.0855 | 1.0855 | -0.03% |
| 2024-02-05 | 1.0858 | 1.0858 | 0.06% |
| 2024-02-02 | 1.0851 | 1.0851 | 0.02% |
| 2024-02-01 | 1.0849 | 1.0849 | 0.01% |
| 2024-01-31 | 1.0848 | 1.0848 | 0.05% |
| 2024-01-30 | 1.0843 | 1.0843 | 0.06% |
| 2024-01-29 | 1.0836 | 1.0836 | 0.04% |
| 2024-01-26 | 1.0832 | 1.0832 | 0.02% |
| 2024-01-25 | 1.0830 | 1.0830 | 0.04% |
| 2024-01-24 | 1.0826 | 1.0826 | 0.01% |
| 2024-01-23 | 1.0825 | 1.0825 | 0.01% |
| 2024-01-22 | 1.0824 | 1.0824 | 0.04% |
