| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5595 | 1.86% |
| 申万菱信收益宝货币E | 0.5487 | 1.82% |
| 申万菱信收益宝货币A | 0.4912 | 1.62% |
| 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 | 0.03% | -0.06% | 0.35% | 1.94% | 2.22% | 0.53% | 3.54% |
| 同类排名 [债券型] |
806 | 828 | 810 | 311 | 684 | 803 | -- |
| 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 | 1.0354 | 1.0354 | 0.01% |
| 2024-05-10 | 1.0353 | 1.0353 | 0.00% |
| 2024-05-09 | 1.0353 | 1.0353 | 0.00% |
| 2024-05-08 | 1.0353 | 1.0353 | 0.00% |
| 2024-05-07 | 1.0353 | 1.0353 | 0.02% |
| 2024-05-06 | 1.0351 | 1.0351 | 0.00% |
| 2024-04-30 | 1.0351 | 1.0351 | 0.05% |
| 2024-04-29 | 1.0346 | 1.0346 | -0.06% |
| 2024-04-26 | 1.0352 | 1.0352 | -0.03% |
| 2024-04-25 | 1.0355 | 1.0355 | 0.01% |
| 2024-04-24 | 1.0354 | 1.0354 | 0.00% |
| 2024-04-23 | 1.0354 | 1.0354 | 0.00% |
| 2024-04-22 | 1.0354 | 1.0354 | 0.02% |
| 2024-04-19 | 1.0352 | 1.0352 | 0.00% |
| 2024-04-18 | 1.0352 | 1.0352 | 0.01% |
| 2024-04-17 | 1.0351 | 1.0351 | 0.00% |
| 2024-04-16 | 1.0351 | 1.0351 | -0.10% |
| 2024-04-15 | 1.0361 | 1.0361 | 0.01% |
| 2024-04-12 | 1.0360 | 1.0360 | 0.00% |
| 2024-04-11 | 1.0360 | 1.0360 | 0.01% |
| 2024-04-10 | 1.0359 | 1.0359 | 0.00% |
| 2024-04-09 | 1.0359 | 1.0359 | 0.03% |
| 2024-04-08 | 1.0356 | 1.0356 | 0.04% |
| 2024-04-03 | 1.0352 | 1.0352 | 0.01% |
| 2024-04-02 | 1.0351 | 1.0351 | 0.01% |
| 2024-04-01 | 1.0350 | 1.0350 | -0.01% |
| 2024-03-29 | 1.0351 | 1.0351 | 0.03% |
| 2024-03-28 | 1.0348 | 1.0348 | 0.02% |
| 2024-03-27 | 1.0346 | 1.0346 | -0.01% |
| 2024-03-26 | 1.0347 | 1.0347 | 0.00% |
| 2024-03-25 | 1.0347 | 1.0347 | 0.02% |
| 2024-03-22 | 1.0345 | 1.0345 | 0.01% |
| 2024-03-21 | 1.0344 | 1.0344 | 0.02% |
| 2024-03-20 | 1.0342 | 1.0342 | -0.01% |
| 2024-03-19 | 1.0343 | 1.0343 | 0.02% |
| 2024-03-18 | 1.0341 | 1.0341 | 0.05% |
| 2024-03-15 | 1.0336 | 1.0336 | 0.01% |
| 2024-03-14 | 1.0335 | 1.0335 | 0.00% |
| 2024-03-13 | 1.0335 | 1.0335 | 0.00% |
| 2024-03-12 | 1.0335 | 1.0335 | -0.01% |
| 2024-03-11 | 1.0336 | 1.0336 | 0.00% |
| 2024-03-08 | 1.0336 | 1.0336 | 0.00% |
| 2024-03-07 | 1.0336 | 1.0336 | 0.01% |
| 2024-03-06 | 1.0335 | 1.0335 | 0.02% |
| 2024-03-05 | 1.0333 | 1.0333 | 0.00% |
| 2024-03-04 | 1.0333 | 1.0333 | 0.02% |
| 2024-03-01 | 1.0331 | 1.0331 | -0.01% |
| 2024-02-29 | 1.0332 | 1.0332 | 0.01% |
| 2024-02-28 | 1.0331 | 1.0331 | 0.00% |
| 2024-02-27 | 1.0331 | 1.0331 | 0.00% |
| 2024-02-26 | 1.0331 | 1.0331 | 0.01% |
| 2024-02-23 | 1.0330 | 1.0330 | 0.01% |
| 2024-02-22 | 1.0329 | 1.0329 | 0.02% |
| 2024-02-21 | 1.0327 | 1.0327 | 0.00% |
| 2024-02-20 | 1.0327 | 1.0327 | 0.03% |
| 2024-02-19 | 1.0324 | 1.0324 | 0.06% |
