| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券A | 1.1429 | 0.02% |
| 百嘉百益债券C | 1.144 | 0.02% |
| 百嘉百兴纯债债券A | 1.055 | 0.01% |
| 百嘉百盈纯债债券 | 1.0404 | 0.01% |
| 百嘉中证同业存单AA… | 1.0211 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.12% | 0.63% | 1.40% | 2.66% | 0.92% | 5.53% |
| 同类排名 [债券型] |
2307 | 2344 | 2494 | 2332 | 2061 | 2471 | -- |
| 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 |
| 2024-05-13 | 1.0553 | 1.0553 | 0.03% |
| 2024-05-10 | 1.0550 | 1.0550 | 0.01% |
| 2024-05-09 | 1.0549 | 1.0549 | 0.00% |
| 2024-05-08 | 1.0549 | 1.0549 | 0.01% |
| 2024-05-07 | 1.0548 | 1.0548 | 0.02% |
| 2024-05-06 | 1.0546 | 1.0546 | 0.02% |
| 2024-04-30 | 1.0544 | 1.0544 | 0.04% |
| 2024-04-29 | 1.0540 | 1.0540 | -0.05% |
| 2024-04-26 | 1.0545 | 1.0545 | -0.02% |
| 2024-04-25 | 1.0547 | 1.0547 | 0.01% |
| 2024-04-24 | 1.0546 | 1.0546 | -0.01% |
| 2024-04-23 | 1.0547 | 1.0547 | 0.01% |
| 2024-04-22 | 1.0546 | 1.0546 | 0.02% |
| 2024-04-19 | 1.0544 | 1.0544 | 0.00% |
| 2024-04-18 | 1.0544 | 1.0544 | 0.02% |
| 2024-04-17 | 1.0542 | 1.0542 | 0.00% |
| 2024-04-16 | 1.0542 | 1.0542 | 0.01% |
| 2024-04-15 | 1.0541 | 1.0541 | 0.01% |
| 2024-04-12 | 1.0540 | 1.0540 | 0.01% |
| 2024-04-11 | 1.0539 | 1.0539 | 0.00% |
| 2024-04-10 | 1.0539 | 1.0539 | 0.01% |
| 2024-04-09 | 1.0538 | 1.0538 | 0.01% |
| 2024-04-08 | 1.0537 | 1.0537 | 0.05% |
| 2024-04-03 | 1.0532 | 1.0532 | 0.02% |
| 2024-04-02 | 1.0530 | 1.0530 | 0.01% |
| 2024-04-01 | 1.0529 | 1.0529 | 0.00% |
| 2024-03-29 | 1.0529 | 1.0529 | 0.02% |
| 2024-03-28 | 1.0527 | 1.0527 | 0.01% |
| 2024-03-27 | 1.0526 | 1.0526 | 0.02% |
| 2024-03-26 | 1.0524 | 1.0524 | 0.01% |
| 2024-03-25 | 1.0523 | 1.0523 | 0.01% |
| 2024-03-22 | 1.0522 | 1.0522 | 0.00% |
| 2024-03-21 | 1.0522 | 1.0522 | 0.00% |
| 2024-03-20 | 1.0522 | 1.0522 | -0.01% |
| 2024-03-19 | 1.0523 | 1.0523 | 0.02% |
| 2024-03-18 | 1.0521 | 1.0521 | 0.04% |
| 2024-03-15 | 1.0517 | 1.0517 | 0.02% |
| 2024-03-14 | 1.0515 | 1.0515 | -0.02% |
| 2024-03-13 | 1.0517 | 1.0517 | 0.00% |
| 2024-03-12 | 1.0517 | 1.0517 | -0.01% |
| 2024-03-11 | 1.0518 | 1.0518 | 0.00% |
| 2024-03-08 | 1.0518 | 1.0518 | 0.00% |
| 2024-03-07 | 1.0518 | 1.0518 | -0.01% |
| 2024-03-06 | 1.0519 | 1.0519 | 0.04% |
| 2024-03-05 | 1.0515 | 1.0515 | 0.01% |
| 2024-03-04 | 1.0514 | 1.0514 | 0.03% |
| 2024-03-01 | 1.0511 | 1.0511 | -0.03% |
| 2024-02-29 | 1.0514 | 1.0514 | 0.03% |
| 2024-02-28 | 1.0511 | 1.0511 | 0.01% |
| 2024-02-27 | 1.0510 | 1.0510 | 0.00% |
| 2024-02-26 | 1.0510 | 1.0510 | 0.03% |
| 2024-02-23 | 1.0507 | 1.0507 | 0.03% |
| 2024-02-22 | 1.0504 | 1.0504 | 0.03% |
| 2024-02-21 | 1.0501 | 1.0501 | 0.02% |
| 2024-02-20 | 1.0499 | 1.0499 | 0.03% |
| 2024-02-19 | 1.0496 | 1.0496 | 0.09% |
