| 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% |
| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 易米开鑫价值优选混合… | 0.9776 | 0.51% |
| 易米开鑫价值优选混合… | 0.986 | 0.51% |
| 易米国证消费100指… | 0.7114 | 0.42% |
| 易米国证消费100指… | 0.7045 | 0.41% |
| 易米研究精选混合发起… | 0.8363 | 0.40% |
| 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 | 0.40% | |
| 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 | 0.5463 |
| 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 | 0.18% | 0.42% | 0.96% | 1.48% | -0.72% | 1.04% | 37.07% |
| 同类排名 [债券型] |
767 | 617 | 941 | 558 | 534 | 671 | -- |
| 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 | 1.3707 | 1.3707 | 0.09% |
| 2024-04-17 | 1.3694 | 1.3694 | 0.02% |
| 2024-04-16 | 1.3691 | 1.3691 | -0.01% |
| 2024-04-15 | 1.3692 | 1.3692 | -0.01% |
| 2024-04-12 | 1.3694 | 1.3694 | 0.08% |
| 2024-04-11 | 1.3683 | 1.3683 | 0.04% |
| 2024-04-10 | 1.3678 | 1.3678 | -0.04% |
| 2024-04-09 | 1.3684 | 1.3684 | 0.05% |
| 2024-04-08 | 1.3677 | 1.3677 | 0.06% |
| 2024-04-03 | 1.3669 | 1.3669 | 0.03% |
| 2024-04-02 | 1.3665 | 1.3665 | 0.02% |
| 2024-04-01 | 1.3662 | 1.3662 | -0.04% |
| 2024-03-29 | 1.3667 | 1.3667 | 0.04% |
| 2024-03-28 | 1.3661 | 1.3661 | 0.01% |
| 2024-03-27 | 1.3660 | 1.3660 | 0.03% |
| 2024-03-26 | 1.3656 | 1.3656 | 0.00% |
| 2024-03-25 | 1.3656 | 1.3656 | 0.01% |
| 2024-03-22 | 1.3655 | 1.3655 | -0.02% |
| 2024-03-21 | 1.3658 | 1.3658 | 0.02% |
| 2024-03-20 | 1.3655 | 1.3655 | -0.03% |
| 2024-03-19 | 1.3659 | 1.3659 | 0.07% |
| 2024-03-18 | 1.3650 | 1.3650 | 0.09% |
| 2024-03-15 | 1.3638 | 1.3638 | 0.07% |
| 2024-03-14 | 1.3629 | 1.3629 | -0.04% |
| 2024-03-13 | 1.3634 | 1.3634 | 0.01% |
| 2024-03-12 | 1.3632 | 1.3632 | -0.13% |
| 2024-03-11 | 1.3650 | 1.3650 | -0.03% |
| 2024-03-08 | 1.3654 | 1.3654 | -0.01% |
| 2024-03-07 | 1.3656 | 1.3656 | 0.01% |
| 2024-03-06 | 1.3654 | 1.3654 | 0.07% |
| 2024-03-05 | 1.3644 | 1.3644 | 0.01% |
| 2024-03-04 | 1.3642 | 1.3642 | 0.06% |
| 2024-03-01 | 1.3634 | 1.3634 | -0.08% |
| 2024-02-29 | 1.3645 | 1.3645 | 0.03% |
| 2024-02-28 | 1.3641 | 1.3641 | 0.03% |
| 2024-02-27 | 1.3637 | 1.3637 | 0.01% |
| 2024-02-26 | 1.3635 | 1.3635 | 0.03% |
| 2024-02-23 | 1.3631 | 1.3631 | 0.01% |
| 2024-02-22 | 1.3629 | 1.3629 | 0.04% |
| 2024-02-21 | 1.3623 | 1.3623 | 0.02% |
| 2024-02-20 | 1.3620 | 1.3620 | 0.05% |
| 2024-02-19 | 1.3613 | 1.3613 | 0.04% |
| 2024-02-08 | 1.3608 | 1.3608 | -0.01% |
| 2024-02-07 | 1.3609 | 1.3609 | 0.04% |
| 2024-02-06 | 1.3604 | 1.3604 | -0.06% |
| 2024-02-05 | 1.3612 | 1.3612 | 0.04% |
| 2024-02-02 | 1.3606 | 1.3606 | -0.03% |
| 2024-02-01 | 1.3610 | 1.3610 | -0.01% |
| 2024-01-31 | 1.3611 | 1.3611 | 0.01% |
| 2024-01-30 | 1.3609 | 1.3609 | 0.06% |
| 2024-01-29 | 1.3601 | 1.3601 | 0.07% |
| 2024-01-26 | 1.3591 | 1.3591 | -0.01% |
| 2024-01-25 | 1.3592 | 1.3592 | 0.06% |
| 2024-01-24 | 1.3584 | 1.3584 | 0.01% |
| 2024-01-23 | 1.3583 | 1.3583 | -0.01% |
| 2024-01-22 | 1.3585 | 1.3585 | 0.02% |
