| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城景气成长混合A | 1.1698 | 4.81% |
| 长城景气成长混合C | 1.1575 | 4.81% |
| 中欧高端装备股票发起C | 0.9077 | 3.89% |
| 中欧高端装备股票发起A | 0.9194 | 3.89% |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.2045 | 3.81% |
| 华富永鑫灵活配置混合A | 1.3483 | 3.14% |
| 华富永鑫灵活配置混合C | 1.3104 | 3.14% |
| 汇添富中证油气资源ETF发起式联接A | 1.0406 | 3.08% |
| 汇添富中证油气资源ETF发起式联接C | 1.0405 | 3.07% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.5655 | 3.06% |
| 名称 | 净值 | 日增长率 |
| 湘财长泽灵活配置混合… | 1.3084 | 0.21% |
| 湘财长泽灵活配置混合… | 1.3404 | 0.21% |
| 湘财周期轮动一年持有… | 0.812 | 0.07% |
| 湘财久丰3个月定开债… | 1.0463 | 0.02% |
| 湘财久盈中短债A | 1.0566 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.49% | |
| 鹏华中证国防指数(LOF)A | 1.68% | |
| 兴全有机增长混合 | -0.60% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3411 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-06 |
最近一月 2025-05-13 |
最近一季 2025-03-13 |
最近半年 2024-12-13 |
最近一年 2024-06-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.08% | 0.34% | 0.27% | 1.40% | 0.09% | 47.75% |
| 同类排名 [债券型] |
2977 | 2844 | 3224 | 3066 | 2915 | 2966 | -- |
| 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 |
| 2025-06-13 | 1.0071 | 1.4725 | 0.01% |
| 2025-06-12 | 1.0070 | 1.4724 | 0.00% |
| 2025-06-11 | 1.0070 | 1.4724 | 0.01% |
| 2025-06-10 | 1.0069 | 1.4723 | 0.00% |
| 2025-06-09 | 1.0069 | 1.4723 | 0.01% |
| 2025-06-06 | 1.0068 | 1.4722 | 0.02% |
| 2025-06-05 | 1.0066 | 1.4720 | 0.00% |
| 2025-06-04 | 1.0066 | 1.4720 | 0.01% |
| 2025-06-03 | 1.0065 | 1.4719 | 0.01% |
| 2025-05-30 | 1.0064 | 1.4718 | 0.02% |
| 2025-05-29 | 1.0062 | 1.4716 | -0.01% |
| 2025-05-28 | 1.0063 | 1.4717 | 0.00% |
| 2025-05-27 | 1.0063 | 1.4717 | -0.01% |
| 2025-05-26 | 1.0064 | 1.4718 | 0.01% |
| 2025-05-23 | 1.0063 | 1.4717 | 0.00% |
| 2025-05-22 | 1.0063 | 1.4717 | 0.01% |
| 2025-05-21 | 1.0062 | 1.4716 | -0.01% |
| 2025-05-20 | 1.0063 | 1.4717 | 0.00% |
| 2025-05-19 | 1.0063 | 1.4717 | 0.02% |
| 2025-05-16 | 1.0061 | 1.4715 | -0.01% |
| 2025-05-15 | 1.0062 | 1.4716 | -0.01% |
| 2025-05-14 | 1.0063 | 1.4717 | 0.00% |
| 2025-05-13 | 1.0063 | 1.4717 | 0.01% |
| 2025-05-12 | 1.0062 | 1.4716 | -0.02% |
| 2025-05-09 | 1.0064 | 1.4718 | 0.01% |
| 2025-05-08 | 1.0063 | 1.4717 | 0.03% |
| 2025-05-07 | 1.0060 | 1.4714 | 0.00% |
| 2025-05-06 | 1.0060 | 1.4714 | 0.02% |
| 2025-04-30 | 1.0058 | 1.4712 | 0.00% |
| 2025-04-29 | 1.0058 | 1.4712 | 0.01% |
| 2025-04-28 | 1.0057 | 1.4711 | 0.00% |
| 2025-04-25 | 1.0057 | 1.4711 | 0.01% |
| 2025-04-24 | 1.0056 | 1.4710 | 0.00% |
| 2025-04-23 | 1.0056 | 1.4710 | 0.00% |
| 2025-04-22 | 1.0056 | 1.4710 | 0.01% |
| 2025-04-21 | 1.0055 | 1.4709 | 0.00% |
| 2025-04-18 | 1.0055 | 1.4709 | 0.00% |
| 2025-04-17 | 1.0055 | 1.4709 | 0.00% |
| 2025-04-16 | 1.0055 | 1.4709 | 0.00% |
| 2025-04-15 | 1.0055 | 1.4709 | 0.00% |
| 2025-04-14 | 1.0055 | 1.4709 | 0.00% |
| 2025-04-11 | 1.0055 | 1.4709 | 0.02% |
| 2025-04-10 | 1.0053 | 1.4707 | 0.01% |
| 2025-04-09 | 1.0052 | 1.4706 | 0.02% |
| 2025-04-08 | 1.0050 | 1.4704 | -0.04% |
| 2025-04-07 | 1.0054 | 1.4708 | 0.04% |
| 2025-04-03 | 1.0050 | 1.4704 | 0.04% |
| 2025-04-02 | 1.0046 | 1.4700 | 0.01% |
| 2025-04-01 | 1.0045 | 1.4699 | 0.00% |
| 2025-03-31 | 1.0045 | 1.4699 | 0.01% |
| 2025-03-28 | 1.0044 | 1.4698 | 0.00% |
| 2025-03-27 | 1.0044 | 1.4698 | 0.01% |
| 2025-03-26 | 1.0043 | 1.4697 | 0.00% |
| 2025-03-25 | 1.0043 | 1.4697 | 0.01% |
| 2025-03-24 | 1.0042 | 1.4696 | 0.00% |
| 2025-03-21 | 1.0042 | 1.4696 | -0.01% |
| 2025-03-20 | 1.0043 | 1.4697 | 0.02% |
| 2025-03-19 | 1.0041 | 1.4695 | 0.01% |
| 2025-03-18 | 1.0040 | 1.4694 | 0.01% |
| 2025-03-17 | 1.0039 | 1.4693 | 0.00% |
