| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华华丰灵活配置混合 | 1.0062 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4316 | 2.01% |
| 新华活期添利货币E | 0.4207 | 1.97% |
| 新华活期添利货币A | 0.3676 | 1.76% |
| 新华壹诺宝货币B | 0.3391 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.09% | -0.04% | 1.49% | 93.41% | -0.25% | 99.23% |
| 同类排名 [债券型] |
2307 | 915 | 1015 | 502 | 1 | 1173 | -- |
| 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 |
| 2025-03-24 | 1.7116 | 1.9926 | 0.02% |
| 2025-03-21 | 1.7112 | 1.9922 | -0.05% |
| 2025-03-20 | 1.7120 | 1.9930 | 0.10% |
| 2025-03-19 | 1.7103 | 1.9913 | 0.03% |
| 2025-03-18 | 1.7978 | 1.9907 | 0.02% |
| 2025-03-17 | 1.7974 | 1.9903 | -0.13% |
| 2025-03-14 | 1.7997 | 1.9926 | 0.07% |
| 2025-03-13 | 1.7984 | 1.9913 | 0.03% |
| 2025-03-12 | 1.7979 | 1.9908 | 0.16% |
| 2025-03-11 | 1.7951 | 1.9880 | -0.13% |
| 2025-03-10 | 1.7975 | 1.9904 | -0.01% |
| 2025-03-07 | 1.7977 | 1.9906 | -0.13% |
| 2025-03-06 | 1.8001 | 1.9930 | -0.08% |
| 2025-03-05 | 1.8015 | 1.9944 | 0.03% |
| 2025-03-04 | 1.8009 | 1.9938 | 0.00% |
| 2025-03-03 | 1.8009 | 1.9938 | 0.12% |
| 2025-02-28 | 1.7988 | 1.9917 | 0.06% |
| 2025-02-27 | 1.7977 | 1.9906 | -0.08% |
| 2025-02-26 | 1.7992 | 1.9921 | 0.02% |
| 2025-02-25 | 1.7989 | 1.9918 | 0.04% |
| 2025-02-24 | 1.7982 | 1.9911 | -0.09% |
| 2025-02-21 | 1.7998 | 1.9927 | -0.07% |
| 2025-02-20 | 1.8010 | 1.9939 | -0.08% |
| 2025-02-19 | 1.8025 | 1.9954 | 0.05% |
| 2025-02-18 | 1.8016 | 1.9945 | -0.03% |
| 2025-02-17 | 1.8022 | 1.9951 | -0.08% |
| 2025-02-14 | 1.8037 | 1.9966 | -0.13% |
| 2025-02-13 | 1.8061 | 1.9990 | -0.04% |
| 2025-02-12 | 1.8069 | 1.9998 | -0.05% |
| 2025-02-11 | 1.8078 | 2.0007 | 0.03% |
| 2025-02-10 | 1.8072 | 2.0001 | -0.14% |
| 2025-02-07 | 1.8097 | 2.0026 | -0.06% |
| 2025-02-06 | 1.8108 | 2.0037 | 0.09% |
| 2025-02-05 | 1.8092 | 2.0021 | 0.06% |
| 2025-01-27 | 1.8081 | 2.0010 | 0.17% |
| 2025-01-24 | 1.8050 | 1.9979 | 0.04% |
| 2025-01-23 | 1.8043 | 1.9972 | -0.09% |
| 2025-01-22 | 1.8060 | 1.9989 | -0.03% |
| 2025-01-21 | 1.8066 | 1.9995 | 0.14% |
| 2025-01-20 | 1.8041 | 1.9970 | -0.03% |
| 2025-01-17 | 1.8046 | 1.9975 | -0.08% |
| 2025-01-16 | 1.8060 | 1.9989 | -0.06% |
| 2025-01-15 | 1.8070 | 1.9999 | -0.02% |
| 2025-01-14 | 1.8073 | 2.0002 | 0.18% |
| 2025-01-13 | 1.8041 | 1.9970 | -0.16% |
| 2025-01-10 | 1.8070 | 1.9999 | 0.05% |
| 2025-01-09 | 1.8061 | 1.9990 | -0.13% |
| 2025-01-08 | 1.8084 | 2.0013 | -0.02% |
| 2025-01-07 | 1.8088 | 2.0017 | -0.12% |
| 2025-01-06 | 1.8109 | 2.0038 | 0.01% |
| 2025-01-03 | 1.8107 | 2.0036 | 0.18% |
| 2025-01-02 | 1.8075 | 2.0004 | 0.18% |
| 2024-12-31 | 1.8043 | 1.9972 | 0.14% |
| 2024-12-30 | 1.8018 | 1.9947 | -0.11% |
| 2024-12-27 | 1.8038 | 1.9967 | 0.17% |
| 2024-12-26 | 1.8007 | 1.9936 | 0.14% |
