| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0209 | 0.58% |
| 红塔红土长益定期开放… | 1.0108 | 0.57% |
| 红塔红土盛利混合A | 0.9047 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4647 | 1.73% |
| 红塔红土人人宝货币A | 0.3983 | 1.49% |
| 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 | 0.11% | 0.50% | 1.31% | 2.94% | 3.53% | 1.58% | 3.48% |
| 同类排名 [债券型] |
2300 | 2090 | 2012 | 1056 | 2009 | 1817 | -- |
| 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 | 1.0348 | 1.0348 | 0.04% |
| 2024-04-18 | 1.0344 | 1.0344 | 0.04% |
| 2024-04-17 | 1.0340 | 1.0340 | 0.02% |
| 2024-04-16 | 1.0338 | 1.0338 | -0.01% |
| 2024-04-15 | 1.0339 | 1.0339 | 0.02% |
| 2024-04-12 | 1.0337 | 1.0337 | 0.06% |
| 2024-04-11 | 1.0331 | 1.0331 | 0.04% |
| 2024-04-10 | 1.0327 | 1.0327 | 0.01% |
| 2024-04-09 | 1.0326 | 1.0326 | 0.04% |
| 2024-04-08 | 1.0322 | 1.0322 | 0.08% |
| 2024-04-03 | 1.0314 | 1.0314 | 0.06% |
| 2024-04-02 | 1.0308 | 1.0308 | 0.04% |
| 2024-04-01 | 1.0304 | 1.0304 | -0.01% |
| 2024-03-29 | 1.0305 | 1.0305 | 0.06% |
| 2024-03-28 | 1.0299 | 1.0299 | 0.03% |
| 2024-03-27 | 1.0296 | 1.0296 | 0.04% |
| 2024-03-26 | 1.0292 | 1.0292 | -0.01% |
| 2024-03-25 | 1.0293 | 1.0293 | -0.02% |
| 2024-03-22 | 1.0295 | 1.0295 | -0.01% |
| 2024-03-21 | 1.0296 | 1.0296 | 0.00% |
| 2024-03-20 | 1.0296 | 1.0296 | -0.01% |
| 2024-03-19 | 1.0297 | 1.0297 | 0.04% |
| 2024-03-18 | 1.0293 | 1.0293 | 0.06% |
| 2024-03-15 | 1.0287 | 1.0287 | 0.06% |
| 2024-03-14 | 1.0281 | 1.0281 | -0.03% |
| 2024-03-13 | 1.0284 | 1.0284 | -0.04% |
| 2024-03-12 | 1.0288 | 1.0288 | -0.06% |
| 2024-03-11 | 1.0294 | 1.0294 | -0.03% |
| 2024-03-08 | 1.0297 | 1.0297 | 0.00% |
| 2024-03-07 | 1.0297 | 1.0297 | 0.04% |
| 2024-03-06 | 1.0293 | 1.0293 | 0.02% |
| 2024-03-05 | 1.0291 | 1.0291 | 0.00% |
| 2024-03-04 | 1.0291 | 1.0291 | 0.03% |
| 2024-03-01 | 1.0288 | 1.0288 | -0.08% |
| 2024-02-29 | 1.0296 | 1.0296 | 0.04% |
| 2024-02-28 | 1.0292 | 1.0292 | 0.00% |
| 2024-02-27 | 1.0292 | 1.0292 | 0.01% |
| 2024-02-26 | 1.0291 | 1.0291 | 0.02% |
| 2024-02-23 | 1.0289 | 1.0289 | 0.06% |
| 2024-02-22 | 1.0283 | 1.0283 | 0.07% |
| 2024-02-21 | 1.0276 | 1.0276 | 0.04% |
| 2024-02-20 | 1.0272 | 1.0272 | 0.07% |
| 2024-02-19 | 1.0265 | 1.0265 | 0.08% |
| 2024-02-08 | 1.0257 | 1.0257 | 0.01% |
| 2024-02-07 | 1.0256 | 1.0256 | 0.04% |
| 2024-02-06 | 1.0252 | 1.0252 | -0.07% |
| 2024-02-05 | 1.0259 | 1.0259 | 0.11% |
| 2024-02-02 | 1.0248 | 1.0248 | 0.00% |
| 2024-02-01 | 1.0248 | 1.0248 | 0.01% |
| 2024-01-31 | 1.0247 | 1.0247 | 0.07% |
| 2024-01-30 | 1.0240 | 1.0240 | 0.11% |
| 2024-01-29 | 1.0229 | 1.0229 | 0.03% |
| 2024-01-26 | 1.0226 | 1.0226 | 0.02% |
| 2024-01-25 | 1.0224 | 1.0224 | 0.04% |
| 2024-01-24 | 1.0220 | 1.0220 | 0.00% |
| 2024-01-23 | 1.0220 | 1.0220 | -0.02% |
| 2024-01-22 | 1.0222 | 1.0222 | 0.08% |
