| 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 |
| 恒越品质生活混合发起… | 0.3203 | 0.22% |
| 恒越乐享添利混合C | 0.9553 | 0.16% |
| 恒越乐享添利混合A | 0.9679 | 0.16% |
| 恒越优势精选混合 | 0.5525 | 0.04% |
| 恒越安裕纯债债券 | 1.0216 | 0.02% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.22% | 0.84% | 1.76% | -- | 1.25% | 2.24% |
| 同类排名 [债券型] |
604 | 269 | 410 | 463 | -- | 505 | -- |
| 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 | 1.0850 | 1.0850 | 0.02% |
| 2024-05-10 | 1.0848 | 1.0848 | 0.01% |
| 2024-05-09 | 1.0847 | 1.0847 | 0.00% |
| 2024-05-08 | 1.0847 | 1.0847 | 0.01% |
| 2024-05-07 | 1.0846 | 1.0846 | 0.03% |
| 2024-05-06 | 1.0843 | 1.0843 | 0.04% |
| 2024-04-30 | 1.0839 | 1.0839 | 0.04% |
| 2024-04-29 | 1.0835 | 1.0835 | -0.04% |
| 2024-04-26 | 1.0839 | 1.0839 | -0.01% |
| 2024-04-25 | 1.0840 | 1.0840 | 0.00% |
| 2024-04-24 | 1.0840 | 1.0840 | -0.02% |
| 2024-04-23 | 1.0842 | 1.0842 | 0.02% |
| 2024-04-22 | 1.0840 | 1.0840 | 0.03% |
| 2024-04-19 | 1.0837 | 1.0837 | 0.02% |
| 2024-04-18 | 1.0835 | 1.0835 | 0.02% |
| 2024-04-17 | 1.0833 | 1.0833 | 0.02% |
| 2024-04-16 | 1.0831 | 1.0831 | 0.00% |
| 2024-04-15 | 1.0831 | 1.0831 | 0.05% |
| 2024-04-12 | 1.0826 | 1.0826 | 0.03% |
| 2024-04-11 | 1.0823 | 1.0823 | 0.03% |
| 2024-04-10 | 1.0820 | 1.0820 | 0.01% |
| 2024-04-09 | 1.0819 | 1.0819 | 0.03% |
| 2024-04-08 | 1.0816 | 1.0816 | 0.04% |
| 2024-04-03 | 1.0812 | 1.0812 | 0.03% |
| 2024-04-02 | 1.0809 | 1.0809 | 0.02% |
| 2024-04-01 | 1.0807 | 1.0807 | 0.02% |
| 2024-03-29 | 1.0805 | 1.0805 | 0.01% |
| 2024-03-28 | 1.0804 | 1.0804 | 0.01% |
| 2024-03-27 | 1.0803 | 1.0803 | 0.01% |
| 2024-03-26 | 1.0802 | 1.0802 | 0.00% |
| 2024-03-25 | 1.0802 | 1.0802 | 0.01% |
| 2024-03-22 | 1.0801 | 1.0801 | 0.01% |
| 2024-03-21 | 1.0800 | 1.0800 | 0.01% |
| 2024-03-20 | 1.0799 | 1.0799 | 0.01% |
| 2024-03-19 | 1.0798 | 1.0798 | 0.01% |
| 2024-03-18 | 1.0797 | 1.0797 | 0.03% |
| 2024-03-15 | 1.0794 | 1.0794 | 0.01% |
| 2024-03-14 | 1.0793 | 1.0793 | -0.01% |
| 2024-03-13 | 1.0794 | 1.0794 | -0.01% |
| 2024-03-12 | 1.0795 | 1.0795 | 0.00% |
| 2024-03-11 | 1.0795 | 1.0795 | 0.01% |
| 2024-03-08 | 1.0794 | 1.0794 | 0.02% |
| 2024-03-07 | 1.0792 | 1.0792 | 0.00% |
| 2024-03-06 | 1.0792 | 1.0792 | 0.03% |
| 2024-03-05 | 1.0789 | 1.0789 | 0.01% |
| 2024-03-04 | 1.0788 | 1.0788 | 0.02% |
| 2024-03-01 | 1.0786 | 1.0786 | -0.01% |
| 2024-02-29 | 1.0787 | 1.0787 | 0.01% |
| 2024-02-28 | 1.0786 | 1.0786 | 0.02% |
| 2024-02-27 | 1.0784 | 1.0784 | 0.02% |
| 2024-02-26 | 1.0782 | 1.0782 | 0.03% |
| 2024-02-23 | 1.0779 | 1.0779 | 0.03% |
| 2024-02-22 | 1.0776 | 1.0776 | 0.02% |
| 2024-02-21 | 1.0774 | 1.0774 | 0.01% |
| 2024-02-20 | 1.0773 | 1.0773 | 0.03% |
| 2024-02-19 | 1.0770 | 1.0770 | 0.09% |
