| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 达诚成长先锋混合C | 0.8492 | 0.49% |
| 达诚成长先锋混合A | 0.8565 | 0.48% |
| 达诚宜创精选混合C | 0.6444 | 0.48% |
| 达诚宜创精选混合A | 0.6551 | 0.48% |
| 达诚策略先锋混合A | 0.7109 | 0.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 1.07% | 2.96% | 5.05% | 7.65% | 3.90% | 7.88% |
| 同类排名 [债券型] |
731 | 541 | 599 | 95 | 22 | 157 | -- |
| 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 |
| 2024-05-13 | 1.0788 | 1.0788 | 0.00% |
| 2024-05-10 | 1.0788 | 1.0788 | 0.00% |
| 2024-05-09 | 1.0788 | 1.0788 | 0.16% |
| 2024-05-08 | 1.0771 | 1.0771 | -0.10% |
| 2024-05-07 | 1.0782 | 1.0782 | 0.07% |
| 2024-05-06 | 1.0774 | 1.0774 | 0.28% |
| 2024-04-30 | 1.0744 | 1.0744 | -0.02% |
| 2024-04-29 | 1.0746 | 1.0746 | 0.02% |
| 2024-04-26 | 1.0744 | 1.0744 | 0.23% |
| 2024-04-25 | 1.0719 | 1.0719 | -0.04% |
| 2024-04-24 | 1.0723 | 1.0723 | 0.07% |
| 2024-04-23 | 1.0716 | 1.0716 | -0.06% |
| 2024-04-22 | 1.0722 | 1.0722 | -0.03% |
| 2024-04-19 | 1.0725 | 1.0725 | -0.06% |
| 2024-04-18 | 1.0731 | 1.0731 | 0.10% |
| 2024-04-17 | 1.0720 | 1.0720 | 0.36% |
| 2024-04-16 | 1.0682 | 1.0682 | -0.24% |
| 2024-04-15 | 1.0708 | 1.0708 | 0.32% |
| 2024-04-12 | 1.0674 | 1.0674 | 0.00% |
| 2024-04-11 | 1.0674 | 1.0674 | 0.08% |
| 2024-04-10 | 1.0665 | 1.0665 | -0.09% |
| 2024-04-09 | 1.0675 | 1.0675 | 0.07% |
| 2024-04-08 | 1.0668 | 1.0668 | -0.07% |
| 2024-04-03 | 1.0675 | 1.0675 | 0.02% |
| 2024-04-02 | 1.0673 | 1.0673 | -0.02% |
| 2024-04-01 | 1.0675 | 1.0675 | 0.34% |
| 2024-03-29 | 1.0639 | 1.0639 | 0.17% |
| 2024-03-28 | 1.0621 | 1.0621 | 0.12% |
| 2024-03-27 | 1.0608 | 1.0608 | -0.19% |
| 2024-03-26 | 1.0628 | 1.0628 | 0.03% |
| 2024-03-25 | 1.0625 | 1.0625 | -0.10% |
| 2024-03-22 | 1.0636 | 1.0636 | -0.12% |
| 2024-03-21 | 1.0649 | 1.0649 | 0.00% |
| 2024-03-20 | 1.0649 | 1.0649 | 0.03% |
| 2024-03-19 | 1.0646 | 1.0646 | -0.05% |
| 2024-03-18 | 1.0651 | 1.0651 | 0.17% |
| 2024-03-15 | 1.0633 | 1.0633 | 0.11% |
| 2024-03-14 | 1.0621 | 1.0621 | -0.07% |
| 2024-03-13 | 1.0628 | 1.0628 | -0.10% |
| 2024-03-12 | 1.0639 | 1.0639 | -0.04% |
| 2024-03-11 | 1.0643 | 1.0643 | 0.65% |
| 2024-03-08 | 1.0574 | 1.0574 | 0.10% |
| 2024-03-07 | 1.0563 | 1.0563 | -0.06% |
| 2024-03-06 | 1.0569 | 1.0569 | 0.00% |
| 2024-03-05 | 1.0569 | 1.0569 | 0.07% |
| 2024-03-04 | 1.0562 | 1.0562 | 0.03% |
| 2024-03-01 | 1.0559 | 1.0559 | 0.04% |
| 2024-02-29 | 1.0555 | 1.0555 | 0.21% |
| 2024-02-28 | 1.0533 | 1.0533 | -0.11% |
| 2024-02-27 | 1.0545 | 1.0545 | 0.17% |
| 2024-02-26 | 1.0527 | 1.0527 | -0.01% |
| 2024-02-23 | 1.0528 | 1.0528 | 0.07% |
| 2024-02-22 | 1.0521 | 1.0521 | 0.11% |
| 2024-02-21 | 1.0509 | 1.0509 | 0.12% |
| 2024-02-20 | 1.0496 | 1.0496 | 0.06% |
| 2024-02-19 | 1.0490 | 1.0490 | 0.11% |
