| 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 | -0.04% | -0.63% | 0.31% | 1.27% | 2.09% | 0.77% | 173.80% |
| 同类排名 [债券型] |
2803 | 2794 | 2652 | 2405 | 2257 | 2549 | -- |
| 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 | 1.3011 | 2.6974 | 0.06% |
| 2024-05-10 | 1.3003 | 2.6966 | -0.03% |
| 2024-05-09 | 1.3007 | 2.6970 | -0.24% |
| 2024-05-08 | 1.3038 | 2.7001 | -0.06% |
| 2024-05-07 | 1.3046 | 2.7009 | 0.23% |
| 2024-05-06 | 1.3016 | 2.6979 | -0.07% |
| 2024-04-30 | 1.3025 | 2.6988 | 0.44% |
| 2024-04-29 | 1.2968 | 2.6931 | -0.48% |
| 2024-04-26 | 1.3031 | 2.6994 | -0.41% |
| 2024-04-25 | 1.3085 | 2.7048 | -0.18% |
| 2024-04-24 | 1.3109 | 2.7072 | -0.08% |
| 2024-04-23 | 1.3120 | 2.7083 | 0.03% |
| 2024-04-22 | 1.3116 | 2.7079 | 0.04% |
| 2024-04-19 | 1.3111 | 2.7074 | 0.00% |
| 2024-04-18 | 1.3111 | 2.7074 | 0.04% |
| 2024-04-17 | 1.3106 | 2.7069 | 0.04% |
| 2024-04-16 | 1.3101 | 2.7064 | 0.03% |
| 2024-04-15 | 1.3097 | 2.7060 | 0.03% |
| 2024-04-12 | 1.3093 | 2.7056 | 0.06% |
| 2024-04-11 | 1.3085 | 2.7048 | 0.04% |
| 2024-04-10 | 1.3080 | 2.7043 | -0.07% |
| 2024-04-09 | 1.3089 | 2.7052 | 0.01% |
| 2024-04-08 | 1.3088 | 2.7051 | 0.02% |
| 2024-04-03 | 1.3085 | 2.7048 | 0.05% |
| 2024-04-02 | 1.3078 | 2.7041 | 0.08% |
| 2024-04-01 | 1.3068 | 2.7031 | -0.08% |
| 2024-03-29 | 1.3078 | 2.7041 | 0.04% |
| 2024-03-28 | 1.3073 | 2.7036 | -0.09% |
| 2024-03-27 | 1.3085 | 2.7048 | 0.14% |
| 2024-03-26 | 1.3067 | 2.7030 | 0.01% |
| 2024-03-25 | 1.3066 | 2.7029 | -0.03% |
| 2024-03-22 | 1.3728 | 2.7033 | -0.04% |
| 2024-03-21 | 1.3733 | 2.7038 | 0.04% |
| 2024-03-20 | 1.3728 | 2.7033 | -0.04% |
| 2024-03-19 | 1.3733 | 2.7038 | 0.04% |
| 2024-03-18 | 1.3727 | 2.7032 | 0.08% |
| 2024-03-15 | 1.3716 | 2.7021 | 0.04% |
| 2024-03-14 | 1.3710 | 2.7015 | -0.04% |
| 2024-03-13 | 1.3716 | 2.7021 | 0.02% |
| 2024-03-12 | 1.3713 | 2.7018 | -0.11% |
| 2024-03-11 | 1.3728 | 2.7033 | -0.06% |
| 2024-03-08 | 1.3736 | 2.7041 | -0.01% |
| 2024-03-07 | 1.3737 | 2.7042 | -0.05% |
| 2024-03-06 | 1.3744 | 2.7049 | 0.20% |
| 2024-03-05 | 1.3717 | 2.7022 | 0.09% |
| 2024-03-04 | 1.3704 | 2.7009 | 0.09% |
| 2024-03-01 | 1.3691 | 2.6996 | -0.12% |
| 2024-02-29 | 1.3707 | 2.7012 | 0.04% |
| 2024-02-28 | 1.3702 | 2.7007 | 0.09% |
| 2024-02-27 | 1.3689 | 2.6994 | -0.01% |
| 2024-02-26 | 1.3691 | 2.6996 | 0.12% |
| 2024-02-23 | 1.3675 | 2.6980 | 0.04% |
| 2024-02-22 | 1.3669 | 2.6974 | 0.07% |
| 2024-02-21 | 1.3660 | 2.6965 | 0.04% |
| 2024-02-20 | 1.3655 | 2.6960 | 0.13% |
| 2024-02-19 | 1.3637 | 2.6942 | 0.10% |
