| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成科技创新混合A | 1.1901 | 2.37% |
| 大成科技创新混合C | 1.1707 | 2.37% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5098 | 2.01% |
| 大成恒丰宝货币E | 0.4988 | 1.97% |
| 大成添利宝货币B | 0.5127 | 1.95% |
| 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 | 0.08% | 0.45% | 1.55% | 3.20% | -- | 2.66% | 3.42% |
| 同类排名 [债券型] |
1089 | 924 | 515 | 679 | -- | 680 | -- |
| 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 | 1.0342 | 1.0342 | 0.03% |
| 2024-06-13 | 1.0339 | 1.0339 | 0.01% |
| 2024-06-12 | 1.0338 | 1.0338 | 0.00% |
| 2024-06-11 | 1.0338 | 1.0338 | 0.04% |
| 2024-06-07 | 1.0334 | 1.0334 | 0.04% |
| 2024-06-06 | 1.0330 | 1.0330 | 0.03% |
| 2024-06-05 | 1.0327 | 1.0327 | 0.04% |
| 2024-06-04 | 1.0323 | 1.0323 | 0.01% |
| 2024-06-03 | 1.0322 | 1.0322 | 0.05% |
| 2024-05-31 | 1.0317 | 1.0317 | 0.00% |
| 2024-05-30 | 1.0317 | 1.0317 | 0.01% |
| 2024-05-29 | 1.0316 | 1.0316 | 0.03% |
| 2024-05-28 | 1.0313 | 1.0313 | 0.03% |
| 2024-05-27 | 1.0310 | 1.0310 | 0.01% |
| 2024-05-24 | 1.0309 | 1.0309 | 0.01% |
| 2024-05-23 | 1.0308 | 1.0308 | 0.04% |
| 2024-05-22 | 1.0304 | 1.0304 | 0.03% |
| 2024-05-21 | 1.0301 | 1.0301 | -0.01% |
| 2024-05-20 | 1.0302 | 1.0302 | 0.05% |
| 2024-05-17 | 1.0297 | 1.0297 | -0.01% |
| 2024-05-16 | 1.0298 | 1.0298 | -0.02% |
| 2024-05-15 | 1.0300 | 1.0300 | 0.04% |
| 2024-05-14 | 1.0296 | 1.0296 | 0.05% |
| 2024-05-13 | 1.0291 | 1.0291 | 0.07% |
| 2024-05-10 | 1.0284 | 1.0284 | -0.02% |
| 2024-05-09 | 1.0286 | 1.0286 | -0.03% |
| 2024-05-08 | 1.0289 | 1.0289 | 0.04% |
| 2024-05-07 | 1.0285 | 1.0285 | 0.11% |
| 2024-05-06 | 1.0274 | 1.0274 | 0.17% |
| 2024-04-30 | 1.0257 | 1.0257 | 0.10% |
| 2024-04-29 | 1.0247 | 1.0247 | -0.20% |
| 2024-04-26 | 1.0268 | 1.0268 | -0.13% |
| 2024-04-25 | 1.0281 | 1.0281 | -0.04% |
| 2024-04-24 | 1.0285 | 1.0285 | -0.11% |
| 2024-04-23 | 1.0296 | 1.0296 | 0.08% |
| 2024-04-22 | 1.0288 | 1.0288 | 0.09% |
| 2024-04-19 | 1.0279 | 1.0279 | 0.06% |
| 2024-04-18 | 1.0273 | 1.0273 | 0.07% |
| 2024-04-17 | 1.0266 | 1.0266 | 0.05% |
| 2024-04-16 | 1.0261 | 1.0261 | 0.01% |
| 2024-04-15 | 1.0260 | 1.0260 | 0.07% |
| 2024-04-12 | 1.0253 | 1.0253 | 0.11% |
| 2024-04-11 | 1.0242 | 1.0242 | 0.06% |
| 2024-04-10 | 1.0236 | 1.0236 | 0.03% |
| 2024-04-09 | 1.0233 | 1.0233 | 0.07% |
| 2024-04-08 | 1.0226 | 1.0226 | 0.07% |
| 2024-04-03 | 1.0219 | 1.0219 | 0.06% |
| 2024-04-02 | 1.0213 | 1.0213 | 0.06% |
| 2024-04-01 | 1.0207 | 1.0207 | 0.00% |
| 2024-03-29 | 1.0207 | 1.0207 | 0.04% |
| 2024-03-28 | 1.0203 | 1.0203 | 0.03% |
| 2024-03-27 | 1.0200 | 1.0200 | 0.04% |
| 2024-03-26 | 1.0196 | 1.0196 | -0.01% |
| 2024-03-25 | 1.0197 | 1.0197 | -0.02% |
| 2024-03-22 | 1.0199 | 1.0199 | 0.01% |
| 2024-03-21 | 1.0198 | 1.0198 | 0.02% |
| 2024-03-20 | 1.0196 | 1.0196 | 0.00% |
| 2024-03-19 | 1.0196 | 1.0196 | 0.04% |
| 2024-03-18 | 1.0192 | 1.0192 | 0.05% |
