| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 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% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 金元顺安优质精选灵活… | 1.3831 | 1.16% |
| 金元顺安优质精选灵活… | 1.3815 | 1.16% |
| 金元顺安价值增长混合 | 0.625 | 0.97% |
| 金元顺安元启灵活配置… | 4.4343 | 0.92% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.654 | 1.81% |
| 金元顺安金元宝货币A | 0.5884 | 1.56% |
| 金元顺安金通宝货币B | 0.3532 | 1.33% |
| 金元顺安金通宝货币A | 0.2877 | 1.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.49% | 1.16% | 1.86% | 3.10% | 1.46% | 3.26% |
| 同类排名 [债券型] |
171 | 148 | 257 | 281 | 216 | 301 | -- |
| 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 |
| 2024-05-20 | 1.1385 | 1.2545 | 0.07% |
| 2024-05-17 | 1.1377 | 1.2537 | 0.04% |
| 2024-05-16 | 1.1373 | 1.2533 | 0.00% |
| 2024-05-15 | 1.1373 | 1.2533 | -0.06% |
| 2024-05-14 | 1.1380 | 1.2540 | 0.05% |
| 2024-05-13 | 1.1374 | 1.2534 | -0.01% |
| 2024-05-10 | 1.1375 | 1.2535 | 0.01% |
| 2024-05-09 | 1.1374 | 1.2534 | 0.10% |
| 2024-05-08 | 1.1363 | 1.2523 | -0.04% |
| 2024-05-07 | 1.1367 | 1.2527 | 0.08% |
| 2024-05-06 | 1.1358 | 1.2518 | 0.17% |
| 2024-04-30 | 1.1339 | 1.2499 | 0.05% |
| 2024-04-29 | 1.1333 | 1.2493 | 0.00% |
| 2024-04-26 | 1.1333 | 1.2493 | 0.04% |
| 2024-04-25 | 1.1329 | 1.2489 | 0.00% |
| 2024-04-24 | 1.1329 | 1.2489 | 0.03% |
| 2024-04-23 | 1.1326 | 1.2486 | 0.03% |
| 2024-04-22 | 1.1323 | 1.2483 | -0.05% |
| 2024-04-19 | 1.1329 | 1.2489 | -0.01% |
| 2024-04-18 | 1.1330 | 1.2490 | 0.05% |
| 2024-04-17 | 1.1324 | 1.2484 | 0.19% |
| 2024-04-16 | 1.1302 | 1.2462 | -0.18% |
| 2024-04-15 | 1.1322 | 1.2482 | -0.18% |
| 2024-04-12 | 1.1342 | 1.2502 | 0.05% |
| 2024-04-11 | 1.1336 | 1.2496 | 0.07% |
| 2024-04-10 | 1.1328 | 1.2488 | -0.04% |
| 2024-04-09 | 1.1332 | 1.2492 | 0.11% |
| 2024-04-08 | 1.1320 | 1.2480 | -0.07% |
| 2024-04-03 | 1.1328 | 1.2488 | 0.04% |
| 2024-04-02 | 1.1323 | 1.2483 | 0.05% |
| 2024-04-01 | 1.1317 | 1.2477 | 0.15% |
| 2024-03-29 | 1.1300 | 1.2460 | 0.12% |
| 2024-03-28 | 1.1287 | 1.2447 | 0.08% |
| 2024-03-27 | 1.1278 | 1.2438 | -0.12% |
| 2024-03-26 | 1.1292 | 1.2452 | -0.08% |
| 2024-03-25 | 1.1301 | 1.2461 | -0.10% |
| 2024-03-22 | 1.1312 | 1.2472 | -0.07% |
| 2024-03-21 | 1.1320 | 1.2480 | 0.02% |
| 2024-03-20 | 1.1318 | 1.2478 | 0.08% |
| 2024-03-19 | 1.1309 | 1.2469 | 0.04% |
| 2024-03-18 | 1.1304 | 1.2464 | 0.17% |
| 2024-03-15 | 1.1285 | 1.2445 | 0.08% |
| 2024-03-14 | 1.1276 | 1.2436 | -0.04% |
| 2024-03-13 | 1.1281 | 1.2441 | 0.01% |
| 2024-03-12 | 1.1280 | 1.2440 | 0.01% |
| 2024-03-11 | 1.1279 | 1.2439 | 0.09% |
| 2024-03-08 | 1.1269 | 1.2429 | 0.04% |
| 2024-03-07 | 1.1265 | 1.2425 | -0.06% |
| 2024-03-06 | 1.1272 | 1.2432 | 0.04% |
| 2024-03-05 | 1.1267 | 1.2427 | -0.13% |
| 2024-03-04 | 1.1282 | 1.2442 | -0.07% |
| 2024-03-01 | 1.1290 | 1.2450 | 0.04% |
| 2024-02-29 | 1.1286 | 1.2446 | 0.16% |
| 2024-02-28 | 1.1268 | 1.2428 | -0.27% |
| 2024-02-27 | 1.1298 | 1.2458 | 0.07% |
| 2024-02-26 | 1.1290 | 1.2450 | 0.04% |
| 2024-02-23 | 1.1286 | 1.2446 | 0.09% |
| 2024-02-22 | 1.1276 | 1.2436 | 0.06% |
