| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 明亚价值长青C | 1.0141 | 0.36% |
| 明亚价值长青A | 1.0299 | 0.36% |
| 明亚久安90天持有期… | 2.2286 | 0.01% |
| 明亚稳利3个月持有期… | 1.0468 | 0.01% |
| 明亚稳利3个月持有期… | 1.0416 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 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 | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -0.35% | -0.48% | -0.36% | 0.97% | -0.47% | 159.22% |
| 同类排名 [债券型] |
2893 | 2767 | 2191 | 2823 | 2511 | 1781 | -- |
| 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 |
| 2025-03-24 | 2.1855 | 2.5924 | 0.00% |
| 2025-03-21 | 2.1854 | 2.5923 | 0.01% |
| 2025-03-20 | 2.1852 | 2.5921 | 0.01% |
| 2025-03-19 | 2.1849 | 2.5918 | 0.00% |
| 2025-03-18 | 2.1850 | 2.5919 | 0.01% |
| 2025-03-17 | 2.1848 | 2.5917 | 0.00% |
| 2025-03-14 | 2.1849 | 2.5918 | 0.01% |
| 2025-03-13 | 2.1847 | 2.5916 | 0.01% |
| 2025-03-12 | 2.1845 | 2.5914 | 0.01% |
| 2025-03-11 | 2.1842 | 2.5911 | -0.15% |
| 2025-03-10 | 2.1875 | 2.5944 | -0.02% |
| 2025-03-07 | 2.1880 | 2.5949 | -0.14% |
| 2025-03-06 | 2.1911 | 2.5980 | -0.07% |
| 2025-03-05 | 2.1926 | 2.5995 | 0.02% |
| 2025-03-04 | 2.1922 | 2.5991 | 0.00% |
| 2025-03-03 | 2.1923 | 2.5992 | 0.04% |
| 2025-02-28 | 2.1915 | 2.5984 | 0.05% |
| 2025-02-27 | 2.1904 | 2.5973 | -0.14% |
| 2025-02-26 | 2.1934 | 2.6003 | 0.01% |
| 2025-02-25 | 2.1931 | 2.6000 | 0.00% |
| 2025-02-24 | 2.1932 | 2.6001 | 0.00% |
| 2025-02-21 | 2.1932 | 2.6001 | -0.02% |
| 2025-02-20 | 2.1936 | 2.6005 | -0.02% |
| 2025-02-19 | 2.1941 | 2.6010 | 0.00% |
| 2025-02-18 | 2.1941 | 2.6010 | 0.00% |
| 2025-02-17 | 2.1942 | 2.6011 | 0.00% |
| 2025-02-14 | 2.1942 | 2.6011 | -0.01% |
| 2025-02-13 | 2.1945 | 2.6014 | 0.00% |
| 2025-02-12 | 2.1945 | 2.6014 | 0.00% |
| 2025-02-11 | 2.1944 | 2.6013 | -0.01% |
| 2025-02-10 | 2.1946 | 2.6015 | 0.00% |
| 2025-02-07 | 2.1946 | 2.6015 | 0.00% |
| 2025-02-06 | 2.1947 | 2.6016 | -0.02% |
| 2025-02-05 | 2.1951 | 2.6020 | 0.04% |
| 2025-01-27 | 2.1943 | 2.6012 | 0.07% |
| 2025-01-24 | 2.1928 | 2.5997 | 0.01% |
| 2025-01-23 | 2.1926 | 2.5995 | -0.05% |
| 2025-01-22 | 2.1936 | 2.6005 | -0.01% |
| 2025-01-21 | 2.1939 | 2.6008 | 0.05% |
| 2025-01-20 | 2.1928 | 2.5997 | -0.01% |
| 2025-01-17 | 2.1931 | 2.6000 | -0.02% |
| 2025-01-16 | 2.1936 | 2.6005 | -0.03% |
| 2025-01-15 | 2.1942 | 2.6011 | -0.01% |
| 2025-01-14 | 2.1945 | 2.6014 | 0.07% |
| 2025-01-13 | 2.2808 | 2.5997 | -0.07% |
| 2025-01-10 | 2.2823 | 2.6012 | 0.01% |
| 2025-01-09 | 2.2820 | 2.6009 | -0.05% |
| 2025-01-08 | 2.2832 | 2.6021 | -0.04% |
| 2025-01-07 | 2.2840 | 2.6029 | -0.06% |
| 2025-01-06 | 2.2853 | 2.6042 | -0.01% |
| 2025-01-03 | 2.2856 | 2.6045 | 0.05% |
| 2025-01-02 | 2.2845 | 2.6034 | 0.03% |
| 2024-12-31 | 2.2839 | 2.6028 | 0.02% |
| 2024-12-30 | 2.2835 | 2.6024 | -0.02% |
| 2024-12-27 | 2.2839 | 2.6028 | 0.03% |
| 2024-12-26 | 2.2833 | 2.6022 | 0.00% |
