| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券C | 1.144 | 0.02% |
| 百嘉百益债券A | 1.1429 | 0.02% |
| 百嘉百兴纯债债券A | 1.055 | 0.01% |
| 百嘉百兴纯债债券C | 1.055 | 0.01% |
| 百嘉百川30天持有纯… | 1.0004 | 0.01% |
| 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 | -0.17% | -0.60% | 0.20% | 1.15% | 1.90% | 0.65% | 175.10% |
| 同类排名 [债券型] |
3263 | 3228 | 3065 | 2785 | 2646 | 2980 | -- |
| 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 | 1.3053 | 2.7153 | -0.03% |
| 2024-05-09 | 1.3057 | 2.7157 | -0.24% |
| 2024-05-08 | 1.3088 | 2.7188 | -0.06% |
| 2024-05-07 | 1.3096 | 2.7196 | 0.23% |
| 2024-05-06 | 1.3066 | 2.7166 | -0.07% |
| 2024-04-30 | 1.3075 | 2.7175 | 0.45% |
| 2024-04-29 | 1.3017 | 2.7117 | -0.49% |
| 2024-04-26 | 1.3081 | 2.7181 | -0.42% |
| 2024-04-25 | 1.3136 | 2.7236 | -0.18% |
| 2024-04-24 | 1.3160 | 2.7260 | -0.08% |
| 2024-04-23 | 1.3171 | 2.7271 | 0.03% |
| 2024-04-22 | 1.3167 | 2.7267 | 0.04% |
| 2024-04-19 | 1.3162 | 2.7262 | 0.00% |
| 2024-04-18 | 1.3162 | 2.7262 | 0.04% |
| 2024-04-17 | 1.3157 | 2.7257 | 0.04% |
| 2024-04-16 | 1.3152 | 2.7252 | 0.03% |
| 2024-04-15 | 1.3148 | 2.7248 | 0.02% |
| 2024-04-12 | 1.3145 | 2.7245 | 0.06% |
| 2024-04-11 | 1.3137 | 2.7237 | 0.04% |
| 2024-04-10 | 1.3132 | 2.7232 | -0.07% |
| 2024-04-09 | 1.3141 | 2.7241 | 0.02% |
| 2024-04-08 | 1.3139 | 2.7239 | 0.02% |
| 2024-04-03 | 1.3137 | 2.7237 | 0.05% |
| 2024-04-02 | 1.3130 | 2.7230 | 0.08% |
| 2024-04-01 | 1.3120 | 2.7220 | -0.08% |
| 2024-03-29 | 1.3131 | 2.7231 | 0.04% |
| 2024-03-28 | 1.3126 | 2.7226 | -0.08% |
| 2024-03-27 | 1.3137 | 2.7237 | 0.14% |
| 2024-03-26 | 1.3119 | 2.7219 | 0.01% |
| 2024-03-25 | 1.3118 | 2.7218 | -0.04% |
| 2024-03-22 | 1.3784 | 2.7223 | -0.04% |
| 2024-03-21 | 1.3789 | 2.7228 | 0.04% |
| 2024-03-20 | 1.3784 | 2.7223 | -0.04% |
| 2024-03-19 | 1.3789 | 2.7228 | 0.04% |
| 2024-03-18 | 1.3784 | 2.7223 | 0.09% |
| 2024-03-15 | 1.3772 | 2.7211 | 0.04% |
| 2024-03-14 | 1.3767 | 2.7206 | -0.04% |
| 2024-03-13 | 1.3773 | 2.7212 | 0.02% |
| 2024-03-12 | 1.3770 | 2.7209 | -0.11% |
| 2024-03-11 | 1.3785 | 2.7224 | -0.06% |
| 2024-03-08 | 1.3793 | 2.7232 | -0.01% |
| 2024-03-07 | 1.3795 | 2.7234 | -0.05% |
| 2024-03-06 | 1.3802 | 2.7241 | 0.20% |
| 2024-03-05 | 1.3775 | 2.7214 | 0.10% |
| 2024-03-04 | 1.3761 | 2.7200 | 0.09% |
| 2024-03-01 | 1.3748 | 2.7187 | -0.12% |
| 2024-02-29 | 1.3764 | 2.7203 | 0.04% |
| 2024-02-28 | 1.3759 | 2.7198 | 0.09% |
| 2024-02-27 | 1.3747 | 2.7186 | -0.01% |
| 2024-02-26 | 1.3749 | 2.7188 | 0.12% |
| 2024-02-23 | 1.3733 | 2.7172 | 0.04% |
| 2024-02-22 | 1.3727 | 2.7166 | 0.07% |
| 2024-02-21 | 1.3718 | 2.7157 | 0.04% |
| 2024-02-20 | 1.3713 | 2.7152 | 0.13% |
| 2024-02-19 | 1.3695 | 2.7134 | 0.09% |
