| 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 |
| 同泰金融精选股票C | 0.7819 | 1.20% |
| 同泰金融精选股票A | 0.7896 | 1.19% |
| 同泰大健康主题混合C | 0.4493 | 1.13% |
| 同泰大健康主题混合A | 0.4548 | 1.13% |
| 同泰优选配置3个月持… | 0.6817 | 0.74% |
| 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 | 0.02% | 0.47% | 1.29% | 2.19% | 3.40% | 1.53% | 120.95% |
| 同类排名 [债券型] |
2334 | 2037 | 1713 | 1879 | 1828 | 1760 | -- |
| 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 | 1.0707 | 2.1477 | 0.02% |
| 2024-04-24 | 1.0705 | 2.1475 | -0.04% |
| 2024-04-23 | 1.0709 | 2.1479 | 0.02% |
| 2024-04-22 | 1.1257 | 2.1477 | 0.02% |
| 2024-04-19 | 1.1255 | 2.1475 | 0.00% |
| 2024-04-18 | 1.1255 | 2.1475 | 0.04% |
| 2024-04-17 | 1.1251 | 2.1471 | -0.01% |
| 2024-04-16 | 1.1252 | 2.1472 | 0.02% |
| 2024-04-15 | 1.1250 | 2.1470 | -0.01% |
| 2024-04-12 | 1.1251 | 2.1471 | 0.12% |
| 2024-04-11 | 1.1237 | 2.1457 | 0.01% |
| 2024-04-10 | 1.1236 | 2.1456 | -0.04% |
| 2024-04-09 | 1.1240 | 2.1460 | 0.07% |
| 2024-04-08 | 1.1232 | 2.1452 | 0.09% |
| 2024-04-03 | 1.1222 | 2.1442 | 0.03% |
| 2024-04-02 | 1.1219 | 2.1439 | 0.05% |
| 2024-04-01 | 1.1213 | 2.1433 | -0.09% |
| 2024-03-29 | 1.1223 | 2.1443 | 0.06% |
| 2024-03-28 | 1.1216 | 2.1436 | 0.03% |
| 2024-03-27 | 1.1213 | 2.1433 | 0.09% |
| 2024-03-26 | 1.1772 | 2.1422 | -0.02% |
| 2024-03-25 | 1.1774 | 2.1424 | 0.01% |
| 2024-03-22 | 1.1773 | 2.1423 | -0.06% |
| 2024-03-21 | 1.1780 | 2.1430 | 0.05% |
| 2024-03-20 | 1.1774 | 2.1424 | -0.07% |
| 2024-03-19 | 1.1782 | 2.1432 | 0.08% |
| 2024-03-18 | 1.1772 | 2.1422 | 0.10% |
| 2024-03-15 | 1.1760 | 2.1410 | 0.06% |
| 2024-03-14 | 1.1753 | 2.1403 | -0.07% |
| 2024-03-13 | 1.1761 | 2.1411 | 0.01% |
| 2024-03-12 | 1.1760 | 2.1410 | -0.25% |
| 2024-03-11 | 1.1790 | 2.1440 | -0.06% |
| 2024-03-08 | 1.1797 | 2.1447 | -0.02% |
| 2024-03-07 | 1.1799 | 2.1449 | 0.03% |
| 2024-03-06 | 1.1796 | 2.1446 | 0.19% |
| 2024-03-05 | 1.1774 | 2.1424 | 0.09% |
| 2024-03-04 | 1.1764 | 2.1414 | 0.14% |
| 2024-03-01 | 1.1747 | 2.1397 | -0.24% |
| 2024-02-29 | 1.1775 | 2.1425 | 0.11% |
| 2024-02-28 | 1.1762 | 2.1412 | 0.11% |
| 2024-02-27 | 1.2329 | 2.1399 | 0.06% |
| 2024-02-26 | 1.2322 | 2.1392 | 0.08% |
| 2024-02-23 | 1.2312 | 2.1382 | 0.05% |
| 2024-02-22 | 1.2306 | 2.1376 | 0.11% |
| 2024-02-21 | 1.2292 | 2.1362 | 0.05% |
| 2024-02-20 | 1.2286 | 2.1356 | 0.08% |
| 2024-02-19 | 1.2276 | 2.1346 | 0.08% |
| 2024-02-08 | 1.2266 | 2.1336 | -0.02% |
| 2024-02-07 | 1.2269 | 2.1339 | 0.04% |
| 2024-02-06 | 1.2264 | 2.1334 | -0.15% |
| 2024-02-05 | 1.2282 | 2.1352 | 0.07% |
| 2024-02-02 | 1.2273 | 2.1343 | -0.01% |
| 2024-02-01 | 1.2274 | 2.1344 | -0.02% |
| 2024-01-31 | 1.2277 | 2.1347 | 0.05% |
| 2024-01-30 | 1.2271 | 2.1341 | 0.09% |
| 2024-01-29 | 1.2260 | 2.1330 | 0.04% |
