| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 同泰行业优选股票A | 0.4796 | 3.81% |
| 同泰行业优选股票C | 0.4744 | 3.78% |
| 同泰数字经济股票A | 0.5144 | 2.92% |
| 同泰数字经济股票C | 0.5087 | 2.91% |
| 同泰竞争优势混合A | 0.7388 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.48% | 1.30% | 2.20% | 3.43% | 1.54% | 121.28% |
| 同类排名 [债券型] |
2193 | 2009 | 1683 | 1872 | 1805 | 1741 | -- |
| 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 |
| 2024-04-25 | 1.0737 | 2.1507 | 0.02% |
| 2024-04-24 | 1.0735 | 2.1505 | -0.03% |
| 2024-04-23 | 1.0738 | 2.1508 | 0.02% |
| 2024-04-22 | 1.1286 | 2.1506 | 0.02% |
| 2024-04-19 | 1.1284 | 2.1504 | 0.00% |
| 2024-04-18 | 1.1284 | 2.1504 | 0.04% |
| 2024-04-17 | 1.1280 | 2.1500 | -0.01% |
| 2024-04-16 | 1.1281 | 2.1501 | 0.02% |
| 2024-04-15 | 1.1279 | 2.1499 | -0.01% |
| 2024-04-12 | 1.1280 | 2.1500 | 0.12% |
| 2024-04-11 | 1.1266 | 2.1486 | 0.01% |
| 2024-04-10 | 1.1265 | 2.1485 | -0.04% |
| 2024-04-09 | 1.1269 | 2.1489 | 0.07% |
| 2024-04-08 | 1.1261 | 2.1481 | 0.09% |
| 2024-04-03 | 1.1251 | 2.1471 | 0.02% |
| 2024-04-02 | 1.1249 | 2.1469 | 0.06% |
| 2024-04-01 | 1.1242 | 2.1462 | -0.09% |
| 2024-03-29 | 1.1252 | 2.1472 | 0.05% |
| 2024-03-28 | 1.1246 | 2.1466 | 0.04% |
| 2024-03-27 | 1.1242 | 2.1462 | 0.08% |
| 2024-03-26 | 1.1802 | 2.1452 | -0.01% |
| 2024-03-25 | 1.1803 | 2.1453 | 0.00% |
| 2024-03-22 | 1.1803 | 2.1453 | -0.05% |
| 2024-03-21 | 1.1809 | 2.1459 | 0.05% |
| 2024-03-20 | 1.1803 | 2.1453 | -0.08% |
| 2024-03-19 | 1.1812 | 2.1462 | 0.08% |
| 2024-03-18 | 1.1802 | 2.1452 | 0.11% |
| 2024-03-15 | 1.1789 | 2.1439 | 0.06% |
| 2024-03-14 | 1.1782 | 2.1432 | -0.07% |
| 2024-03-13 | 1.1790 | 2.1440 | 0.01% |
| 2024-03-12 | 1.1789 | 2.1439 | -0.25% |
| 2024-03-11 | 1.1819 | 2.1469 | -0.06% |
| 2024-03-08 | 1.1826 | 2.1476 | -0.02% |
| 2024-03-07 | 1.1828 | 2.1478 | 0.03% |
| 2024-03-06 | 1.1825 | 2.1475 | 0.19% |
| 2024-03-05 | 1.1803 | 2.1453 | 0.08% |
| 2024-03-04 | 1.1793 | 2.1443 | 0.14% |
| 2024-03-01 | 1.1776 | 2.1426 | -0.24% |
| 2024-02-29 | 1.1804 | 2.1454 | 0.11% |
| 2024-02-28 | 1.1791 | 2.1441 | 0.11% |
| 2024-02-27 | 1.2358 | 2.1428 | 0.06% |
| 2024-02-26 | 1.2351 | 2.1421 | 0.08% |
| 2024-02-23 | 1.2341 | 2.1411 | 0.05% |
| 2024-02-22 | 1.2335 | 2.1405 | 0.11% |
| 2024-02-21 | 1.2321 | 2.1391 | 0.06% |
| 2024-02-20 | 1.2314 | 2.1384 | 0.07% |
| 2024-02-19 | 1.2305 | 2.1375 | 0.08% |
| 2024-02-08 | 1.2295 | 2.1365 | -0.02% |
| 2024-02-07 | 1.2298 | 2.1368 | 0.05% |
| 2024-02-06 | 1.2292 | 2.1362 | -0.15% |
| 2024-02-05 | 1.2311 | 2.1381 | 0.07% |
| 2024-02-02 | 1.2302 | 2.1372 | -0.01% |
| 2024-02-01 | 1.2303 | 2.1373 | -0.02% |
| 2024-01-31 | 1.2306 | 2.1376 | 0.05% |
| 2024-01-30 | 1.2300 | 2.1370 | 0.10% |
| 2024-01-29 | 1.2288 | 2.1358 | 0.03% |
