| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 国投瑞银中证机器人指数发起式C | 0.9646 | 3.54% |
| 国投瑞银中证机器人指数发起式A | 0.9648 | 3.54% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 名称 | 净值 | 日增长率 |
| 明亚价值长青A | 1.0024 | 0.29% |
| 明亚价值长青C | 0.9875 | 0.28% |
| 明亚中证1000指数… | 0.9395 | 0.23% |
| 明亚中证1000指数… | 0.9458 | 0.23% |
| 明亚久安90天持有期… | 2.1936 | -0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.02% | 0.30% | 0.15% | 159.99% | -0.11% | 164.93% |
| 同类排名 [债券型] |
811 | 2704 | 2829 | 2732 | 1 | 2557 | -- |
| 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 |
| 2025-01-16 | 2.2376 | 2.6482 | -0.03% |
| 2025-01-15 | 2.2382 | 2.6488 | -0.01% |
| 2025-01-14 | 2.2385 | 2.6491 | 0.07% |
| 2025-01-13 | 2.3268 | 2.6474 | -0.06% |
| 2025-01-10 | 2.3283 | 2.6489 | 0.01% |
| 2025-01-09 | 2.3280 | 2.6486 | -0.06% |
| 2025-01-08 | 2.3293 | 2.6499 | -0.03% |
| 2025-01-07 | 2.3301 | 2.6507 | -0.06% |
| 2025-01-06 | 2.3315 | 2.6521 | -0.01% |
| 2025-01-03 | 2.3318 | 2.6524 | 0.05% |
| 2025-01-02 | 2.3307 | 2.6513 | 0.03% |
| 2024-12-31 | 2.3301 | 2.6507 | 0.02% |
| 2024-12-30 | 2.3297 | 2.6503 | -0.03% |
| 2024-12-27 | 2.3303 | 2.6509 | 0.03% |
| 2024-12-26 | 2.3297 | 2.6503 | 0.00% |
| 2024-12-25 | 2.3296 | 2.6502 | -0.04% |
| 2024-12-24 | 2.3306 | 2.6512 | -0.01% |
| 2024-12-23 | 2.3309 | 2.6515 | 0.03% |
| 2024-12-20 | 2.3301 | 2.6507 | 0.10% |
| 2024-12-19 | 2.3278 | 2.6484 | 0.05% |
| 2024-12-18 | 2.3267 | 2.6473 | 0.00% |
| 2024-12-17 | 2.3268 | 2.6474 | -0.01% |
| 2024-12-16 | 2.3271 | 2.6477 | 0.06% |
| 2024-12-13 | 2.3258 | 2.6464 | 0.08% |
| 2024-12-12 | 2.3240 | 2.6446 | 0.05% |
| 2024-12-11 | 2.3229 | 2.6435 | 0.02% |
| 2024-12-10 | 2.3224 | 2.6430 | 0.09% |
| 2024-12-09 | 2.3204 | 2.6410 | 0.00% |
| 2024-12-06 | 2.3203 | 2.6409 | 0.00% |
| 2024-12-05 | 2.3203 | 2.6409 | 0.00% |
| 2024-12-04 | 2.3203 | 2.6409 | 0.02% |
| 2024-12-03 | 2.3198 | 2.6404 | -0.01% |
| 2024-12-02 | 2.3200 | 2.6406 | 0.07% |
| 2024-11-29 | 2.3183 | 2.6389 | 0.03% |
| 2024-11-28 | 2.3175 | 2.6381 | 0.03% |
| 2024-11-27 | 2.3169 | 2.6375 | 0.05% |
| 2024-11-26 | 2.3158 | 2.6364 | 0.01% |
| 2024-11-25 | 2.3155 | 2.6361 | 0.03% |
| 2024-11-22 | 2.3148 | 2.6354 | 0.01% |
| 2024-11-21 | 2.3145 | 2.6351 | 0.01% |
| 2024-11-20 | 2.3142 | 2.6348 | 0.00% |
| 2024-11-19 | 2.3141 | 2.6347 | 0.00% |
| 2024-11-18 | 2.3140 | 2.6346 | -0.01% |
| 2024-11-15 | 2.3142 | 2.6348 | 0.00% |
| 2024-11-14 | 2.3141 | 2.6347 | 0.00% |
| 2024-11-13 | 2.3140 | 2.6346 | -0.01% |
| 2024-11-12 | 2.3142 | 2.6348 | 0.01% |
| 2024-11-11 | 2.3140 | 2.6346 | 0.01% |
| 2024-11-08 | 2.3137 | 2.6343 | -0.01% |
| 2024-11-07 | 2.3139 | 2.6345 | 0.00% |
| 2024-11-06 | 2.3138 | 2.6344 | -0.01% |
| 2024-11-05 | 2.3140 | 2.6346 | -0.03% |
| 2024-11-04 | 2.3147 | 2.6353 | 0.01% |
| 2024-11-01 | 2.3985 | 2.6351 | 0.00% |
| 2024-10-31 | 2.3985 | 2.6351 | -0.02% |
| 2024-10-30 | 2.3989 | 2.6355 | -0.04% |
| 2024-10-29 | 2.3999 | 2.6365 | -0.04% |
| 2024-10-28 | 2.4008 | 2.6374 | -0.03% |
| 2024-10-25 | 2.4015 | 2.6381 | -0.02% |
| 2024-10-24 | 2.4021 | 2.6387 | -0.02% |
| 2024-10-23 | 2.4027 | 2.6393 | -0.07% |
| 2024-10-22 | 2.4043 | 2.6409 | -0.06% |
| 2024-10-21 | 2.4057 | 2.6423 | -0.01% |
| 2024-10-18 | 2.4060 | 2.6426 | 0.01% |
