| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8865 | 2.94% |
| 富安达科技领航混合C | 0.4729 | 2.87% |
| 富安达科技领航混合A | 0.474 | 2.86% |
| 富安达科技创新混合A | 0.9464 | 2.15% |
| 富安达科技创新混合C | 0.9443 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.411 | 1.55% |
| 富安达现金通货币A | 0.3458 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.41% | 1.39% | 2.84% | -- | 2.43% | 3.81% |
| 同类排名 [债券型] |
1482 | 1226 | 867 | 1204 | -- | 1034 | -- |
| 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 |
| 2024-06-14 | 1.0381 | 1.0381 | 0.03% |
| 2024-06-13 | 1.0378 | 1.0378 | 0.01% |
| 2024-06-12 | 1.0377 | 1.0377 | 0.00% |
| 2024-06-11 | 1.0377 | 1.0377 | 0.03% |
| 2024-06-07 | 1.0374 | 1.0374 | -0.02% |
| 2024-06-06 | 1.0376 | 1.0376 | 0.01% |
| 2024-06-05 | 1.0375 | 1.0375 | 0.06% |
| 2024-06-04 | 1.0369 | 1.0369 | 0.03% |
| 2024-06-03 | 1.0366 | 1.0366 | 0.10% |
| 2024-05-31 | 1.0356 | 1.0356 | 0.01% |
| 2024-05-30 | 1.0355 | 1.0355 | 0.03% |
| 2024-05-29 | 1.0352 | 1.0352 | 0.02% |
| 2024-05-28 | 1.0350 | 1.0350 | 0.04% |
| 2024-05-27 | 1.0346 | 1.0346 | 0.01% |
| 2024-05-24 | 1.0345 | 1.0345 | -0.02% |
| 2024-05-23 | 1.0347 | 1.0347 | 0.06% |
| 2024-05-22 | 1.0341 | 1.0341 | 0.02% |
| 2024-05-21 | 1.0339 | 1.0339 | -0.02% |
| 2024-05-20 | 1.0341 | 1.0341 | 0.04% |
| 2024-05-17 | 1.0337 | 1.0337 | 0.04% |
| 2024-05-16 | 1.0333 | 1.0333 | -0.07% |
| 2024-05-15 | 1.0340 | 1.0340 | 0.01% |
| 2024-05-14 | 1.0339 | 1.0339 | 0.03% |
| 2024-05-13 | 1.0336 | 1.0336 | 0.09% |
| 2024-05-10 | 1.0327 | 1.0327 | 0.01% |
| 2024-05-09 | 1.0326 | 1.0326 | -0.09% |
| 2024-05-08 | 1.0335 | 1.0335 | -0.02% |
| 2024-05-07 | 1.0337 | 1.0337 | 0.12% |
| 2024-05-06 | 1.0325 | 1.0325 | 0.09% |
| 2024-04-30 | 1.0316 | 1.0316 | 0.20% |
| 2024-04-29 | 1.0295 | 1.0295 | -0.23% |
| 2024-04-26 | 1.0319 | 1.0319 | -0.18% |
| 2024-04-25 | 1.0338 | 1.0338 | 0.05% |
| 2024-04-24 | 1.0333 | 1.0333 | -0.16% |
| 2024-04-23 | 1.0350 | 1.0350 | 0.09% |
| 2024-04-22 | 1.0341 | 1.0341 | 0.07% |
| 2024-04-19 | 1.0334 | 1.0334 | 0.06% |
| 2024-04-18 | 1.0328 | 1.0328 | 0.08% |
| 2024-04-17 | 1.0320 | 1.0320 | 0.03% |
| 2024-04-16 | 1.0317 | 1.0317 | -0.01% |
| 2024-04-15 | 1.0318 | 1.0318 | 0.01% |
| 2024-04-12 | 1.0317 | 1.0317 | 0.10% |
| 2024-04-11 | 1.0307 | 1.0307 | 0.06% |
| 2024-04-10 | 1.0301 | 1.0301 | -0.01% |
| 2024-04-09 | 1.0302 | 1.0302 | 0.05% |
| 2024-04-08 | 1.0297 | 1.0297 | 0.07% |
| 2024-04-03 | 1.0290 | 1.0290 | 0.07% |
| 2024-04-02 | 1.0283 | 1.0283 | 0.06% |
| 2024-04-01 | 1.0277 | 1.0277 | -0.04% |
| 2024-03-29 | 1.0281 | 1.0281 | 0.04% |
| 2024-03-28 | 1.0277 | 1.0277 | -0.01% |
| 2024-03-27 | 1.0278 | 1.0278 | 0.14% |
| 2024-03-26 | 1.0264 | 1.0264 | 0.03% |
| 2024-03-25 | 1.0261 | 1.0261 | -0.02% |
| 2024-03-22 | 1.0263 | 1.0263 | 0.00% |
| 2024-03-21 | 1.0263 | 1.0263 | 0.04% |
| 2024-03-20 | 1.0259 | 1.0259 | -0.04% |
| 2024-03-19 | 1.0263 | 1.0263 | 0.07% |
| 2024-03-18 | 1.0256 | 1.0256 | 0.10% |
