| 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 | -0.16% | -2.20% | 2.45% | 2.45% | -- | 1.88% | -3.08% |
| 同类排名 [债券型] |
965 | 1139 | 209 | 519 | -- | 575 | -- |
| 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 | 1.4732 | 1.4732 | -0.02% |
| 2024-06-13 | 1.4735 | 1.4735 | -0.43% |
| 2024-06-12 | 1.4798 | 1.4798 | 0.37% |
| 2024-06-11 | 1.4743 | 1.4743 | -0.09% |
| 2024-06-07 | 1.4756 | 1.4756 | 0.02% |
| 2024-06-06 | 1.4753 | 1.4753 | -0.24% |
| 2024-06-05 | 1.4788 | 1.4788 | -0.48% |
| 2024-06-04 | 1.4860 | 1.4860 | 0.73% |
| 2024-06-03 | 1.4753 | 1.4753 | -0.85% |
| 2024-05-31 | 1.4880 | 1.4880 | -0.18% |
| 2024-05-30 | 1.4907 | 1.4907 | -0.13% |
| 2024-05-29 | 1.4927 | 1.4927 | 0.11% |
| 2024-05-28 | 1.4911 | 1.4911 | -0.33% |
| 2024-05-27 | 1.4961 | 1.4961 | 0.60% |
| 2024-05-24 | 1.4872 | 1.4872 | -0.22% |
| 2024-05-23 | 1.4905 | 1.4905 | -1.11% |
| 2024-05-22 | 1.5072 | 1.5072 | 0.14% |
| 2024-05-21 | 1.5051 | 1.5051 | -0.40% |
| 2024-05-20 | 1.5112 | 1.5112 | 0.57% |
| 2024-05-17 | 1.5026 | 1.5026 | 0.21% |
| 2024-05-16 | 1.4994 | 1.4994 | 0.09% |
| 2024-05-15 | 1.4980 | 1.4980 | -0.56% |
| 2024-05-14 | 1.5064 | 1.5064 | 0.30% |
| 2024-05-13 | 1.5019 | 1.5019 | -0.05% |
| 2024-05-10 | 1.5026 | 1.5026 | 0.04% |
| 2024-05-09 | 1.5020 | 1.5020 | 1.19% |
| 2024-05-08 | 1.4843 | 1.4843 | -0.63% |
| 2024-05-07 | 1.4937 | 1.4937 | 0.42% |
| 2024-05-06 | 1.4874 | 1.4874 | 1.48% |
| 2024-04-30 | 1.4657 | 1.4657 | 0.25% |
| 2024-04-29 | 1.4620 | 1.4620 | 0.62% |
| 2024-04-26 | 1.4530 | 1.4530 | 0.74% |
| 2024-04-25 | 1.4423 | 1.4423 | 0.17% |
| 2024-04-24 | 1.4399 | 1.4399 | 0.40% |
| 2024-04-23 | 1.4342 | 1.4342 | -0.33% |
| 2024-04-22 | 1.4390 | 1.4390 | -0.59% |
| 2024-04-19 | 1.4475 | 1.4475 | -0.23% |
| 2024-04-18 | 1.4509 | 1.4509 | 0.33% |
| 2024-04-17 | 1.4461 | 1.4461 | 1.18% |
| 2024-04-16 | 1.4292 | 1.4292 | -1.23% |
| 2024-04-15 | 1.4470 | 1.4470 | -0.47% |
| 2024-04-12 | 1.4539 | 1.4539 | 0.43% |
| 2024-04-11 | 1.4477 | 1.4477 | 0.43% |
| 2024-04-10 | 1.4415 | 1.4415 | -0.45% |
| 2024-04-09 | 1.4480 | 1.4480 | 0.39% |
| 2024-04-08 | 1.4424 | 1.4424 | -0.48% |
| 2024-04-03 | 1.4493 | 1.4493 | 0.09% |
| 2024-04-02 | 1.4480 | 1.4480 | -0.21% |
| 2024-04-01 | 1.4510 | 1.4510 | 0.92% |
| 2024-03-29 | 1.4378 | 1.4378 | 0.57% |
| 2024-03-28 | 1.4296 | 1.4296 | 0.41% |
| 2024-03-27 | 1.4238 | 1.4238 | -0.94% |
| 2024-03-26 | 1.4373 | 1.4373 | -0.24% |
| 2024-03-25 | 1.4407 | 1.4407 | -0.59% |
| 2024-03-22 | 1.4493 | 1.4493 | -0.67% |
| 2024-03-21 | 1.4591 | 1.4591 | -0.07% |
| 2024-03-20 | 1.4601 | 1.4601 | 0.47% |
| 2024-03-19 | 1.4533 | 1.4533 | -0.14% |
| 2024-03-18 | 1.4553 | 1.4553 | 0.89% |
