| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 名称 | 净值 | 日增长率 |
| 淳厚鑫悦商业模式优选… | 0.6531 | 1.24% |
| 淳厚鑫悦商业模式优选… | 0.6447 | 1.24% |
| 淳厚鑫淳 | 0.6766 | 1.11% |
| 淳厚信泽A | 1.7595 | 0.45% |
| 淳厚信泽C | 1.7192 | 0.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.21% | 1.52% | 2.83% | 4.61% | 2.36% | 6.07% |
| 同类排名 [债券型] |
103 | 551 | 280 | 634 | 470 | 436 | -- |
| 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 |
| 2024-05-21 | 1.0299 | 1.0599 | 0.01% |
| 2024-05-20 | 1.0298 | 1.0598 | 0.06% |
| 2024-05-17 | 1.0292 | 1.0592 | 0.00% |
| 2024-05-16 | 1.0292 | 1.0592 | -0.01% |
| 2024-05-15 | 1.0293 | 1.0593 | 0.04% |
| 2024-05-14 | 1.0289 | 1.0589 | 0.08% |
| 2024-05-13 | 1.0281 | 1.0581 | 0.06% |
| 2024-05-10 | 1.0275 | 1.0575 | 0.00% |
| 2024-05-09 | 1.0275 | 1.0575 | -0.05% |
| 2024-05-08 | 1.0280 | 1.0580 | 0.06% |
| 2024-05-07 | 1.0274 | 1.0574 | 0.11% |
| 2024-05-06 | 1.0263 | 1.0563 | 0.08% |
| 2024-04-30 | 1.0255 | 1.0555 | 0.10% |
| 2024-04-29 | 1.0245 | 1.0545 | -0.22% |
| 2024-04-26 | 1.0268 | 1.0568 | -0.13% |
| 2024-04-25 | 1.0281 | 1.0581 | -0.04% |
| 2024-04-24 | 1.0285 | 1.0585 | -0.09% |
| 2024-04-23 | 1.0294 | 1.0594 | 0.08% |
| 2024-04-22 | 1.0286 | 1.0586 | 0.09% |
| 2024-04-19 | 1.0277 | 1.0577 | 0.08% |
| 2024-04-18 | 1.0269 | 1.0569 | 0.08% |
| 2024-04-17 | 1.0261 | 1.0561 | 0.06% |
| 2024-04-16 | 1.0255 | 1.0555 | 0.02% |
| 2024-04-15 | 1.0253 | 1.0553 | 0.09% |
| 2024-04-12 | 1.0244 | 1.0544 | 0.10% |
| 2024-04-11 | 1.0234 | 1.0534 | 0.08% |
| 2024-04-10 | 1.0226 | 1.0526 | 0.05% |
| 2024-04-09 | 1.0221 | 1.0521 | 0.08% |
| 2024-04-08 | 1.0213 | 1.0513 | 0.07% |
| 2024-04-03 | 1.0206 | 1.0506 | 0.06% |
| 2024-04-02 | 1.0200 | 1.0500 | 0.05% |
| 2024-04-01 | 1.0195 | 1.0495 | 0.00% |
| 2024-03-29 | 1.0195 | 1.0495 | 0.05% |
| 2024-03-28 | 1.0190 | 1.0490 | 0.03% |
| 2024-03-27 | 1.0187 | 1.0487 | 0.04% |
| 2024-03-26 | 1.0183 | 1.0483 | 0.00% |
| 2024-03-25 | 1.0183 | 1.0483 | -0.01% |
| 2024-03-22 | 1.0184 | 1.0484 | 0.02% |
| 2024-03-21 | 1.0182 | 1.0482 | 0.02% |
| 2024-03-20 | 1.0180 | 1.0480 | 0.01% |
| 2024-03-19 | 1.0179 | 1.0479 | 0.04% |
| 2024-03-18 | 1.0175 | 1.0475 | 0.05% |
| 2024-03-15 | 1.0170 | 1.0470 | 0.03% |
| 2024-03-14 | 1.0167 | 1.0467 | -0.03% |
| 2024-03-13 | 1.0170 | 1.0470 | -0.05% |
| 2024-03-12 | 1.0275 | 1.0475 | -0.14% |
| 2024-03-11 | 1.0289 | 1.0489 | -0.03% |
| 2024-03-08 | 1.0292 | 1.0492 | -0.01% |
| 2024-03-07 | 1.0293 | 1.0493 | -0.03% |
| 2024-03-06 | 1.0296 | 1.0496 | 0.15% |
| 2024-03-05 | 1.0281 | 1.0481 | 0.04% |
| 2024-03-04 | 1.0277 | 1.0477 | 0.05% |
| 2024-03-01 | 1.0272 | 1.0472 | -0.11% |
| 2024-02-29 | 1.0283 | 1.0483 | 0.07% |
| 2024-02-28 | 1.0276 | 1.0476 | 0.06% |
| 2024-02-27 | 1.0270 | 1.0470 | 0.04% |
| 2024-02-26 | 1.0266 | 1.0466 | 0.09% |
| 2024-02-23 | 1.0257 | 1.0457 | 0.06% |
| 2024-02-22 | 1.0251 | 1.0451 | 0.06% |
