| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证农业主题指数… | 0.8583 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.547 | 2.16% |
| 博时合惠货币B | 0.5438 | 2.02% |
| 博时合鑫货币B | 0.5386 | 1.99% |
| 博时兴盛货币A | 0.4873 | 1.94% |
| 博时合晶货币B | 0.5263 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.36% | 1.29% | 3.51% | 5.39% | 2.49% | 9.53% |
| 同类排名 [债券型] |
108 | 141 | 34 | 14 | 3 | 15 | -- |
| 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 |
| 2024-05-08 | 1.0953 | 1.0953 | 0.00% |
| 2024-05-07 | 1.0953 | 1.0953 | 0.09% |
| 2024-05-06 | 1.0943 | 1.0943 | 0.04% |
| 2024-04-30 | 1.0939 | 1.0939 | 0.14% |
| 2024-04-29 | 1.0924 | 1.0924 | -0.16% |
| 2024-04-26 | 1.0942 | 1.0942 | -0.13% |
| 2024-04-25 | 1.0956 | 1.0956 | -0.01% |
| 2024-04-24 | 1.0957 | 1.0957 | -0.12% |
| 2024-04-23 | 1.0970 | 1.0970 | 0.06% |
| 2024-04-22 | 1.0963 | 1.0963 | 0.07% |
| 2024-04-19 | 1.0955 | 1.0955 | 0.05% |
| 2024-04-18 | 1.0950 | 1.0950 | 0.06% |
| 2024-04-17 | 1.0943 | 1.0943 | 0.05% |
| 2024-04-16 | 1.0937 | 1.0937 | 0.04% |
| 2024-04-15 | 1.0933 | 1.0933 | 0.03% |
| 2024-04-12 | 1.0930 | 1.0930 | 0.07% |
| 2024-04-11 | 1.0922 | 1.0922 | 0.05% |
| 2024-04-10 | 1.0917 | 1.0917 | -0.02% |
| 2024-04-09 | 1.0919 | 1.0919 | 0.05% |
| 2024-04-08 | 1.0914 | 1.0914 | 0.06% |
| 2024-04-03 | 1.0908 | 1.0908 | 0.06% |
| 2024-04-02 | 1.0902 | 1.0902 | 0.05% |
| 2024-04-01 | 1.0897 | 1.0897 | -0.02% |
| 2024-03-29 | 1.0899 | 1.0899 | 0.05% |
| 2024-03-28 | 1.0894 | 1.0894 | -0.01% |
| 2024-03-27 | 1.0895 | 1.0895 | 0.08% |
| 2024-03-26 | 1.0886 | 1.0886 | -0.01% |
| 2024-03-25 | 1.0887 | 1.0887 | -0.02% |
| 2024-03-22 | 1.0889 | 1.0889 | -0.02% |
| 2024-03-21 | 1.0891 | 1.0891 | 0.03% |
| 2024-03-20 | 1.0888 | 1.0888 | -0.03% |
| 2024-03-19 | 1.0891 | 1.0891 | 0.07% |
| 2024-03-18 | 1.0883 | 1.0883 | 0.10% |
| 2024-03-15 | 1.0872 | 1.0872 | 0.06% |
| 2024-03-14 | 1.0865 | 1.0865 | -0.02% |
| 2024-03-13 | 1.0867 | 1.0867 | -0.02% |
| 2024-03-12 | 1.0869 | 1.0869 | -0.13% |
| 2024-03-11 | 1.0883 | 1.0883 | -0.06% |
| 2024-03-08 | 1.0890 | 1.0890 | 0.00% |
| 2024-03-07 | 1.0890 | 1.0890 | -0.01% |
| 2024-03-06 | 1.0891 | 1.0891 | 0.14% |
| 2024-03-05 | 1.0876 | 1.0876 | 0.00% |
| 2024-03-04 | 1.0876 | 1.0876 | 0.05% |
| 2024-03-01 | 1.0871 | 1.0871 | -0.10% |
| 2024-02-29 | 1.0882 | 1.0882 | 0.09% |
| 2024-02-28 | 1.0872 | 1.0872 | 0.06% |
| 2024-02-27 | 1.0866 | 1.0866 | 0.03% |
| 2024-02-26 | 1.0863 | 1.0863 | 0.11% |
| 2024-02-23 | 1.0851 | 1.0851 | 0.06% |
| 2024-02-22 | 1.0844 | 1.0844 | 0.06% |
| 2024-02-21 | 1.0838 | 1.0838 | 0.03% |
| 2024-02-20 | 1.0835 | 1.0835 | 0.09% |
| 2024-02-19 | 1.0825 | 1.0825 | 0.11% |
