| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 渤海汇金低碳经济一年… | 0.5729 | 2.84% |
| 渤海汇金创新价值一年… | 0.524 | 1.55% |
| 渤海汇金量化成长混合… | 0.7707 | 1.12% |
| 渤海汇金量化成长混合… | 0.7706 | 1.10% |
| 渤海汇金新动能主题混… | 0.7847 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币B | 0.3934 | 1.68% |
| 汇添金货币D | 0.3933 | 1.64% |
| 汇添金货币A | 0.3275 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.25% | 0.73% | 1.54% | 3.67% | 1.15% | 6.25% |
| 同类排名 [债券型] |
383 | 340 | 587 | 653 | 160 | 602 | -- |
| 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 |
| 2024-05-10 | 1.0625 | 1.0625 | 0.01% |
| 2024-05-09 | 1.0624 | 1.0624 | 0.01% |
| 2024-05-08 | 1.0623 | 1.0623 | 0.01% |
| 2024-05-07 | 1.0622 | 1.0622 | 0.03% |
| 2024-05-06 | 1.0619 | 1.0619 | 0.04% |
| 2024-04-30 | 1.0615 | 1.0615 | 0.02% |
| 2024-04-29 | 1.0613 | 1.0613 | -0.01% |
| 2024-04-26 | 1.0614 | 1.0614 | -0.02% |
| 2024-04-25 | 1.0616 | 1.0616 | -0.02% |
| 2024-04-24 | 1.0618 | 1.0618 | -0.02% |
| 2024-04-23 | 1.0620 | 1.0620 | 0.03% |
| 2024-04-22 | 1.0617 | 1.0617 | 0.03% |
| 2024-04-19 | 1.0614 | 1.0614 | 0.02% |
| 2024-04-18 | 1.0612 | 1.0612 | 0.02% |
| 2024-04-17 | 1.0610 | 1.0610 | 0.02% |
| 2024-04-16 | 1.0608 | 1.0608 | 0.01% |
| 2024-04-15 | 1.0607 | 1.0607 | 0.02% |
| 2024-04-12 | 1.0605 | 1.0605 | 0.03% |
| 2024-04-11 | 1.0602 | 1.0602 | 0.03% |
| 2024-04-10 | 1.0599 | 1.0599 | 0.01% |
| 2024-04-09 | 1.0598 | 1.0598 | 0.03% |
| 2024-04-08 | 1.0595 | 1.0595 | 0.04% |
| 2024-04-03 | 1.0591 | 1.0591 | 0.02% |
| 2024-04-02 | 1.0589 | 1.0589 | 0.02% |
| 2024-04-01 | 1.0587 | 1.0587 | 0.02% |
| 2024-03-29 | 1.0585 | 1.0585 | 0.02% |
| 2024-03-28 | 1.0583 | 1.0583 | 0.01% |
| 2024-03-27 | 1.0582 | 1.0582 | 0.01% |
| 2024-03-26 | 1.0581 | 1.0581 | 0.01% |
| 2024-03-25 | 1.0580 | 1.0580 | 0.01% |
| 2024-03-22 | 1.0579 | 1.0579 | 0.01% |
| 2024-03-21 | 1.0578 | 1.0578 | 0.01% |
| 2024-03-20 | 1.0577 | 1.0577 | 0.01% |
| 2024-03-19 | 1.0576 | 1.0576 | 0.01% |
| 2024-03-18 | 1.0575 | 1.0575 | 0.03% |
| 2024-03-15 | 1.0572 | 1.0572 | 0.01% |
| 2024-03-14 | 1.0571 | 1.0571 | -0.01% |
| 2024-03-13 | 1.0572 | 1.0572 | -0.02% |
| 2024-03-12 | 1.0574 | 1.0574 | -0.01% |
| 2024-03-11 | 1.0575 | 1.0575 | 0.01% |
| 2024-03-08 | 1.0574 | 1.0574 | 0.01% |
| 2024-03-07 | 1.0573 | 1.0573 | 0.00% |
| 2024-03-06 | 1.0573 | 1.0573 | 0.01% |
| 2024-03-05 | 1.0572 | 1.0572 | 0.01% |
| 2024-03-04 | 1.0571 | 1.0571 | 0.02% |
| 2024-03-01 | 1.0569 | 1.0569 | 0.00% |
| 2024-02-29 | 1.0569 | 1.0569 | 0.02% |
| 2024-02-28 | 1.0567 | 1.0567 | 0.01% |
| 2024-02-27 | 1.0566 | 1.0566 | 0.01% |
| 2024-02-26 | 1.0565 | 1.0565 | 0.02% |
| 2024-02-23 | 1.0563 | 1.0563 | 0.02% |
| 2024-02-22 | 1.0561 | 1.0561 | 0.01% |
| 2024-02-21 | 1.0560 | 1.0560 | 0.02% |
| 2024-02-20 | 1.0558 | 1.0558 | 0.02% |
| 2024-02-19 | 1.0556 | 1.0556 | 0.08% |
