| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 兴证全球可持续投资三… | 1.078 | 2.49% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球欣越混合A | 1.0481 | 0.37% |
| 兴证全球欣越混合C | 1.0407 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.4965 | 1.96% |
| 兴全货币B | 0.5485 | 1.92% |
| 兴全天添益货币A | 0.4525 | 1.80% |
| 兴全添利宝货币 | 0.4923 | 1.79% |
| 兴全货币E | 0.4818 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.32% | 1.38% | 2.73% | 4.41% | 2.07% | 6.70% |
| 同类排名 [债券型] |
519 | 549 | 808 | 784 | 575 | 786 | -- |
| 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 |
| 2024-05-16 | 1.0180 | 1.0655 | 0.00% |
| 2024-05-15 | 1.0180 | 1.0655 | 0.04% |
| 2024-05-14 | 1.0176 | 1.0651 | 0.04% |
| 2024-05-13 | 1.0172 | 1.0647 | 0.05% |
| 2024-05-10 | 1.0167 | 1.0642 | -0.01% |
| 2024-05-09 | 1.0168 | 1.0643 | -0.03% |
| 2024-05-08 | 1.0171 | 1.0646 | 0.04% |
| 2024-05-07 | 1.0167 | 1.0642 | 0.11% |
| 2024-05-06 | 1.0156 | 1.0631 | 0.08% |
| 2024-04-30 | 1.0148 | 1.0623 | 0.05% |
| 2024-04-29 | 1.0143 | 1.0618 | -0.17% |
| 2024-04-26 | 1.0160 | 1.0635 | -0.08% |
| 2024-04-25 | 1.0168 | 1.0643 | -0.03% |
| 2024-04-24 | 1.0171 | 1.0646 | -0.06% |
| 2024-04-23 | 1.0177 | 1.0652 | 0.06% |
| 2024-04-22 | 1.0171 | 1.0646 | 0.08% |
| 2024-04-19 | 1.0163 | 1.0638 | 0.06% |
| 2024-04-18 | 1.0157 | 1.0632 | 0.04% |
| 2024-04-17 | 1.0153 | 1.0628 | 0.05% |
| 2024-04-16 | 1.0148 | 1.0623 | 0.02% |
| 2024-04-15 | 1.0146 | 1.0621 | 0.06% |
| 2024-04-12 | 1.0140 | 1.0615 | 0.08% |
| 2024-04-11 | 1.0132 | 1.0607 | 0.06% |
| 2024-04-10 | 1.0126 | 1.0601 | 0.04% |
| 2024-04-09 | 1.0122 | 1.0597 | 0.06% |
| 2024-04-08 | 1.0116 | 1.0591 | 0.07% |
| 2024-04-03 | 1.0109 | 1.0584 | 0.05% |
| 2024-04-02 | 1.0104 | 1.0579 | 0.05% |
| 2024-04-01 | 1.0099 | 1.0574 | 0.01% |
| 2024-03-29 | 1.0098 | 1.0573 | 0.03% |
| 2024-03-28 | 1.0095 | 1.0570 | 0.01% |
| 2024-03-27 | 1.0094 | 1.0569 | 0.03% |
| 2024-03-26 | 1.0091 | 1.0566 | 0.00% |
| 2024-03-25 | 1.0091 | 1.0566 | -0.01% |
| 2024-03-22 | 1.0092 | 1.0567 | 0.02% |
| 2024-03-21 | 1.0190 | 1.0565 | 0.02% |
| 2024-03-20 | 1.0188 | 1.0563 | 0.02% |
| 2024-03-19 | 1.0186 | 1.0561 | 0.04% |
| 2024-03-18 | 1.0182 | 1.0557 | 0.04% |
| 2024-03-15 | 1.0178 | 1.0553 | 0.02% |
| 2024-03-14 | 1.0176 | 1.0551 | -0.03% |
| 2024-03-13 | 1.0179 | 1.0554 | -0.04% |
| 2024-03-12 | 1.0183 | 1.0558 | -0.06% |
| 2024-03-11 | 1.0189 | 1.0564 | 0.00% |
| 2024-03-08 | 1.0189 | 1.0564 | 0.01% |
| 2024-03-07 | 1.0188 | 1.0563 | 0.01% |
| 2024-03-06 | 1.0187 | 1.0562 | 0.04% |
| 2024-03-05 | 1.0183 | 1.0558 | 0.00% |
| 2024-03-04 | 1.0183 | 1.0558 | 0.02% |
| 2024-03-01 | 1.0181 | 1.0556 | -0.04% |
| 2024-02-29 | 1.0185 | 1.0560 | 0.05% |
| 2024-02-28 | 1.0180 | 1.0555 | 0.02% |
| 2024-02-27 | 1.0178 | 1.0553 | 0.03% |
| 2024-02-26 | 1.0175 | 1.0550 | 0.05% |
| 2024-02-23 | 1.0170 | 1.0545 | 0.06% |
| 2024-02-22 | 1.0164 | 1.0539 | 0.05% |
| 2024-02-21 | 1.0159 | 1.0534 | 0.04% |
| 2024-02-20 | 1.0155 | 1.0530 | 0.04% |
| 2024-02-19 | 1.0151 | 1.0526 | 0.10% |
