| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 财通资管中证有色金属… | 0.782 | 0.71% |
| 财通资管中证有色金属… | 0.7799 | 0.70% |
| 财通资管鑫盛6个月定… | 1.4271 | 0.44% |
| 财通资管鸿盛12个月… | 1.2141 | 0.36% |
| 财通资管鸿盛12个月… | 1.1951 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4891 | 1.83% |
| 财通资管鑫管家货币A | 0.423 | 1.59% |
| 财通资管现金聚财货币 | 0.2911 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.26% | 1.80% | -- | -- | 3.54% | 4.13% |
| 同类排名 [债券型] |
1651 | 1878 | 187 | -- | -- | 50 | -- |
| 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 |
| 2024-05-10 | 1.0413 | 1.0413 | 0.01% |
| 2024-05-09 | 1.0412 | 1.0412 | 0.00% |
| 2024-05-08 | 1.0412 | 1.0412 | 0.01% |
| 2024-05-07 | 1.0411 | 1.0411 | 0.04% |
| 2024-05-06 | 1.0407 | 1.0407 | 0.05% |
| 2024-04-30 | 1.0402 | 1.0402 | 0.04% |
| 2024-04-29 | 1.0398 | 1.0398 | -0.07% |
| 2024-04-26 | 1.0405 | 1.0405 | -0.05% |
| 2024-04-25 | 1.0410 | 1.0410 | 0.00% |
| 2024-04-24 | 1.0410 | 1.0410 | -0.02% |
| 2024-04-23 | 1.0412 | 1.0412 | 0.03% |
| 2024-04-22 | 1.0409 | 1.0409 | 0.04% |
| 2024-04-19 | 1.0405 | 1.0405 | 0.04% |
| 2024-04-18 | 1.0401 | 1.0401 | 0.03% |
| 2024-04-17 | 1.0398 | 1.0398 | 0.01% |
| 2024-04-16 | 1.0397 | 1.0397 | 0.01% |
| 2024-04-15 | 1.0396 | 1.0396 | 0.02% |
| 2024-04-12 | 1.0394 | 1.0394 | 0.04% |
| 2024-04-11 | 1.0390 | 1.0390 | 0.04% |
| 2024-04-10 | 1.0386 | 1.0386 | 0.01% |
| 2024-04-09 | 1.0385 | 1.0385 | 0.06% |
| 2024-04-08 | 1.0379 | 1.0379 | 0.06% |
| 2024-04-03 | 1.0373 | 1.0373 | 0.02% |
| 2024-04-02 | 1.0371 | 1.0371 | 0.03% |
| 2024-04-01 | 1.0368 | 1.0368 | 0.01% |
| 2024-03-29 | 1.0367 | 1.0367 | 0.04% |
| 2024-03-28 | 1.0363 | 1.0363 | -0.01% |
| 2024-03-27 | 1.0364 | 1.0364 | 0.02% |
| 2024-03-26 | 1.0362 | 1.0362 | 0.04% |
| 2024-03-25 | 1.0358 | 1.0358 | 0.01% |
| 2024-03-22 | 1.0357 | 1.0357 | 0.01% |
| 2024-03-21 | 1.0356 | 1.0356 | 0.03% |
| 2024-03-20 | 1.0353 | 1.0353 | 0.00% |
| 2024-03-19 | 1.0353 | 1.0353 | 0.10% |
| 2024-03-18 | 1.0343 | 1.0343 | 0.12% |
| 2024-03-15 | 1.0331 | 1.0331 | 0.06% |
| 2024-03-14 | 1.0325 | 1.0325 | 0.00% |
| 2024-03-13 | 1.0325 | 1.0325 | 0.04% |
| 2024-03-12 | 1.0321 | 1.0321 | -0.02% |
| 2024-03-11 | 1.0323 | 1.0323 | 0.01% |
| 2024-03-08 | 1.0322 | 1.0322 | 0.06% |
| 2024-03-07 | 1.0316 | 1.0316 | -0.01% |
| 2024-03-06 | 1.0317 | 1.0317 | 0.24% |
| 2024-03-05 | 1.0292 | 1.0292 | 0.04% |
| 2024-03-04 | 1.0288 | 1.0288 | 0.06% |
| 2024-03-01 | 1.0282 | 1.0282 | -0.01% |
| 2024-02-29 | 1.0283 | 1.0283 | 0.02% |
| 2024-02-28 | 1.0281 | 1.0281 | 0.07% |
| 2024-02-27 | 1.0274 | 1.0274 | 0.01% |
| 2024-02-26 | 1.0273 | 1.0273 | 0.13% |
| 2024-02-23 | 1.0260 | 1.0260 | 0.05% |
| 2024-02-22 | 1.0255 | 1.0255 | 0.04% |
| 2024-02-21 | 1.0251 | 1.0251 | 0.01% |
| 2024-02-20 | 1.0250 | 1.0250 | 0.09% |
| 2024-02-19 | 1.0241 | 1.0241 | 0.12% |
