| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1844 | 0.15% |
| 蜂巢添禧87个月定开 | 1.018 | 0.12% |
| 蜂巢恒利债券A | 1.0896 | 0.04% |
| 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 | 0.07% | 0.32% | 1.49% | 2.59% | 3.81% | 1.87% | 6.59% |
| 同类排名 [债券型] |
417 | 291 | 180 | 143 | 136 | 194 | -- |
| 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 | 1.0659 | 1.0659 | 0.02% |
| 2024-05-09 | 1.0657 | 1.0657 | -0.05% |
| 2024-05-08 | 1.0662 | 1.0662 | -0.02% |
| 2024-05-07 | 1.0664 | 1.0664 | 0.06% |
| 2024-05-06 | 1.0658 | 1.0658 | 0.06% |
| 2024-04-30 | 1.0652 | 1.0652 | 0.13% |
| 2024-04-29 | 1.0638 | 1.0638 | -0.12% |
| 2024-04-26 | 1.0651 | 1.0651 | -0.10% |
| 2024-04-25 | 1.0662 | 1.0662 | 0.05% |
| 2024-04-24 | 1.0657 | 1.0657 | -0.26% |
| 2024-04-23 | 1.0685 | 1.0685 | 0.07% |
| 2024-04-22 | 1.0678 | 1.0678 | 0.10% |
| 2024-04-19 | 1.0667 | 1.0667 | 0.08% |
| 2024-04-18 | 1.0659 | 1.0659 | 0.11% |
| 2024-04-17 | 1.0647 | 1.0647 | 0.08% |
| 2024-04-16 | 1.0638 | 1.0638 | 0.02% |
| 2024-04-15 | 1.0636 | 1.0636 | 0.00% |
| 2024-04-12 | 1.0636 | 1.0636 | 0.07% |
| 2024-04-11 | 1.0629 | 1.0629 | 0.04% |
| 2024-04-10 | 1.0625 | 1.0625 | -0.04% |
| 2024-04-09 | 1.0629 | 1.0629 | 0.03% |
| 2024-04-08 | 1.0626 | 1.0626 | 0.06% |
| 2024-04-03 | 1.0620 | 1.0620 | 0.05% |
| 2024-04-02 | 1.0615 | 1.0615 | 0.07% |
| 2024-04-01 | 1.0608 | 1.0608 | -0.08% |
| 2024-03-29 | 1.0616 | 1.0616 | 0.04% |
| 2024-03-28 | 1.0612 | 1.0612 | -0.04% |
| 2024-03-27 | 1.0616 | 1.0616 | 0.15% |
| 2024-03-26 | 1.0600 | 1.0600 | 0.01% |
| 2024-03-25 | 1.0599 | 1.0599 | -0.03% |
| 2024-03-22 | 1.0602 | 1.0602 | -0.03% |
| 2024-03-21 | 1.0605 | 1.0605 | 0.04% |
| 2024-03-20 | 1.0601 | 1.0601 | -0.05% |
| 2024-03-19 | 1.0606 | 1.0606 | 0.08% |
| 2024-03-18 | 1.0597 | 1.0597 | 0.10% |
| 2024-03-15 | 1.0586 | 1.0586 | 0.06% |
| 2024-03-14 | 1.0580 | 1.0580 | -0.02% |
| 2024-03-13 | 1.0582 | 1.0582 | 0.00% |
| 2024-03-12 | 1.0582 | 1.0582 | -0.04% |
| 2024-03-11 | 1.0586 | 1.0586 | -0.05% |
| 2024-03-08 | 1.0591 | 1.0591 | 0.04% |
| 2024-03-07 | 1.0587 | 1.0587 | -0.06% |
| 2024-03-06 | 1.0593 | 1.0593 | 0.30% |
| 2024-03-05 | 1.0561 | 1.0561 | 0.09% |
| 2024-03-04 | 1.0552 | 1.0552 | 0.08% |
| 2024-03-01 | 1.0544 | 1.0544 | -0.11% |
| 2024-02-29 | 1.0556 | 1.0556 | 0.06% |
| 2024-02-28 | 1.0550 | 1.0550 | 0.06% |
| 2024-02-27 | 1.0544 | 1.0544 | 0.01% |
| 2024-02-26 | 1.0543 | 1.0543 | 0.09% |
| 2024-02-23 | 1.0533 | 1.0533 | 0.04% |
| 2024-02-22 | 1.0529 | 1.0529 | 0.08% |
| 2024-02-21 | 1.0521 | 1.0521 | 0.02% |
| 2024-02-20 | 1.0519 | 1.0519 | 0.08% |
| 2024-02-19 | 1.0511 | 1.0511 | 0.09% |
