| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 易米低碳经济股票发起… | 0.6407 | 2.74% |
| 易米低碳经济股票发起… | 0.6372 | 2.74% |
| 易米研究精选混合发起… | 0.8372 | 2.62% |
| 易米研究精选混合发起… | 0.833 | 2.61% |
| 易米开泰混合A | 0.7144 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.45% | 1.05% | 1.69% | -0.30% | 1.16% | 38.95% |
| 同类排名 [债券型] |
749 | 597 | 914 | 503 | 484 | 627 | -- |
| 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 |
| 2024-04-18 | 1.3895 | 1.3895 | 0.09% |
| 2024-04-17 | 1.3882 | 1.3882 | 0.02% |
| 2024-04-16 | 1.3879 | 1.3879 | 0.00% |
| 2024-04-15 | 1.3879 | 1.3879 | -0.01% |
| 2024-04-12 | 1.3881 | 1.3881 | 0.09% |
| 2024-04-11 | 1.3869 | 1.3869 | 0.03% |
| 2024-04-10 | 1.3865 | 1.3865 | -0.04% |
| 2024-04-09 | 1.3870 | 1.3870 | 0.05% |
| 2024-04-08 | 1.3863 | 1.3863 | 0.06% |
| 2024-04-03 | 1.3854 | 1.3854 | 0.03% |
| 2024-04-02 | 1.3850 | 1.3850 | 0.03% |
| 2024-04-01 | 1.3846 | 1.3846 | -0.04% |
| 2024-03-29 | 1.3852 | 1.3852 | 0.04% |
| 2024-03-28 | 1.3846 | 1.3846 | 0.01% |
| 2024-03-27 | 1.3844 | 1.3844 | 0.03% |
| 2024-03-26 | 1.3840 | 1.3840 | 0.00% |
| 2024-03-25 | 1.3840 | 1.3840 | 0.01% |
| 2024-03-22 | 1.3838 | 1.3838 | -0.02% |
| 2024-03-21 | 1.3841 | 1.3841 | 0.02% |
| 2024-03-20 | 1.3838 | 1.3838 | -0.03% |
| 2024-03-19 | 1.3842 | 1.3842 | 0.07% |
| 2024-03-18 | 1.3833 | 1.3833 | 0.09% |
| 2024-03-15 | 1.3820 | 1.3820 | 0.07% |
| 2024-03-14 | 1.3811 | 1.3811 | -0.04% |
| 2024-03-13 | 1.3816 | 1.3816 | 0.02% |
| 2024-03-12 | 1.3813 | 1.3813 | -0.13% |
| 2024-03-11 | 1.3831 | 1.3831 | -0.03% |
| 2024-03-08 | 1.3835 | 1.3835 | -0.01% |
| 2024-03-07 | 1.3837 | 1.3837 | 0.01% |
| 2024-03-06 | 1.3835 | 1.3835 | 0.07% |
| 2024-03-05 | 1.3825 | 1.3825 | 0.02% |
| 2024-03-04 | 1.3822 | 1.3822 | 0.06% |
| 2024-03-01 | 1.3814 | 1.3814 | -0.08% |
| 2024-02-29 | 1.3825 | 1.3825 | 0.03% |
| 2024-02-28 | 1.3821 | 1.3821 | 0.04% |
| 2024-02-27 | 1.3816 | 1.3816 | 0.01% |
| 2024-02-26 | 1.3814 | 1.3814 | 0.04% |
| 2024-02-23 | 1.3809 | 1.3809 | 0.01% |
| 2024-02-22 | 1.3808 | 1.3808 | 0.05% |
| 2024-02-21 | 1.3801 | 1.3801 | 0.02% |
| 2024-02-20 | 1.3798 | 1.3798 | 0.05% |
| 2024-02-19 | 1.3791 | 1.3791 | 0.05% |
| 2024-02-08 | 1.3784 | 1.3784 | -0.01% |
| 2024-02-07 | 1.3785 | 1.3785 | 0.04% |
| 2024-02-06 | 1.3779 | 1.3779 | -0.07% |
| 2024-02-05 | 1.3788 | 1.3788 | 0.04% |
| 2024-02-02 | 1.3782 | 1.3782 | -0.02% |
| 2024-02-01 | 1.3785 | 1.3785 | -0.01% |
| 2024-01-31 | 1.3786 | 1.3786 | 0.01% |
| 2024-01-30 | 1.3784 | 1.3784 | 0.06% |
| 2024-01-29 | 1.3776 | 1.3776 | 0.08% |
| 2024-01-26 | 1.3765 | 1.3765 | -0.01% |
| 2024-01-25 | 1.3766 | 1.3766 | 0.06% |
| 2024-01-24 | 1.3758 | 1.3758 | 0.01% |
| 2024-01-23 | 1.3757 | 1.3757 | -0.01% |
| 2024-01-22 | 1.3758 | 1.3758 | 0.03% |
