| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 百嘉百利一年定开纯债… | 1.0271 | 0.17% |
| 百嘉百悦一年定开纯债… | 1.02 | 0.17% |
| 百嘉百顺纯债债券A | 1.3111 | 0.04% |
| 百嘉百顺纯债债券C | 1.3162 | 0.04% |
| 百嘉百盈纯债债券 | 1.0391 | 0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.27% | 0.98% | 1.80% | 2.54% | 1.10% | 57.28% |
| 同类排名 [债券型] |
799 | 728 | 947 | 558 | 208 | 655 | -- |
| 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 |
| 2024-04-19 | 1.1420 | 1.5621 | 0.02% |
| 2024-04-18 | 1.1418 | 1.5619 | 0.02% |
| 2024-04-17 | 1.1416 | 1.5617 | 0.02% |
| 2024-04-16 | 1.1414 | 1.5615 | 0.01% |
| 2024-04-15 | 1.1413 | 1.5614 | 0.03% |
| 2024-04-12 | 1.1410 | 1.5611 | 0.03% |
| 2024-04-11 | 1.1407 | 1.5608 | 0.01% |
| 2024-04-10 | 1.1406 | 1.5607 | -0.01% |
| 2024-04-09 | 1.1407 | 1.5608 | 0.01% |
| 2024-04-08 | 1.1406 | 1.5607 | 0.03% |
| 2024-04-03 | 1.1403 | 1.5604 | 0.03% |
| 2024-04-02 | 1.1400 | 1.5601 | 0.04% |
| 2024-04-01 | 1.1396 | 1.5597 | -0.02% |
| 2024-03-29 | 1.1398 | 1.5599 | 0.02% |
| 2024-03-28 | 1.1396 | 1.5597 | 0.00% |
| 2024-03-27 | 1.1396 | 1.5597 | 0.06% |
| 2024-03-26 | 1.1389 | 1.5590 | 0.00% |
| 2024-03-25 | 1.1389 | 1.5590 | 0.00% |
| 2024-03-22 | 1.1389 | 1.5590 | -0.01% |
| 2024-03-21 | 1.1390 | 1.5591 | 0.01% |
| 2024-03-20 | 1.1389 | 1.5590 | 0.00% |
| 2024-03-19 | 1.1389 | 1.5590 | 0.04% |
| 2024-03-18 | 1.1385 | 1.5586 | 0.03% |
| 2024-03-15 | 1.1382 | 1.5583 | 0.03% |
| 2024-03-14 | 1.1379 | 1.5580 | -0.03% |
| 2024-03-13 | 1.1382 | 1.5583 | 0.00% |
| 2024-03-12 | 1.1382 | 1.5583 | -0.04% |
| 2024-03-11 | 1.1386 | 1.5587 | -0.02% |
| 2024-03-08 | 1.1388 | 1.5589 | 0.00% |
| 2024-03-07 | 1.1388 | 1.5589 | 0.00% |
| 2024-03-06 | 1.1388 | 1.5589 | 0.05% |
| 2024-03-05 | 1.1382 | 1.5583 | 0.03% |
| 2024-03-04 | 1.1379 | 1.5580 | 0.04% |
| 2024-03-01 | 1.1374 | 1.5575 | -0.02% |
| 2024-02-29 | 1.1376 | 1.5577 | 0.03% |
| 2024-02-28 | 1.1373 | 1.5574 | 0.03% |
| 2024-02-27 | 1.1370 | 1.5571 | 0.02% |
| 2024-02-26 | 1.1368 | 1.5569 | 0.04% |
| 2024-02-23 | 1.1363 | 1.5564 | 0.02% |
| 2024-02-22 | 1.1361 | 1.5562 | 0.04% |
| 2024-02-21 | 1.1357 | 1.5558 | 0.02% |
| 2024-02-20 | 1.1355 | 1.5556 | 0.04% |
| 2024-02-19 | 1.1350 | 1.5551 | 0.09% |
| 2024-02-08 | 1.1340 | 1.5541 | 0.00% |
| 2024-02-07 | 1.1340 | 1.5541 | 0.05% |
| 2024-02-06 | 1.1334 | 1.5535 | -0.04% |
| 2024-02-05 | 1.1339 | 1.5540 | 0.04% |
| 2024-02-02 | 1.1334 | 1.5535 | 0.02% |
| 2024-02-01 | 1.1332 | 1.5533 | 0.01% |
| 2024-01-31 | 1.1331 | 1.5532 | 0.04% |
| 2024-01-30 | 1.1327 | 1.5528 | 0.06% |
| 2024-01-29 | 1.1320 | 1.5521 | 0.04% |
| 2024-01-26 | 1.1316 | 1.5517 | 0.00% |
| 2024-01-25 | 1.1316 | 1.5517 | 0.03% |
| 2024-01-24 | 1.1313 | 1.5514 | 0.02% |
| 2024-01-23 | 1.1311 | 1.5512 | 0.00% |
| 2024-01-22 | 1.1311 | 1.5512 | 0.02% |
