| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 博远鑫享三个月债券A | 1.0141 | 0.27% |
| 博远鑫享三个月债券E | 1.0133 | 0.27% |
| 博远鑫享三个月债券C | 0.9988 | 0.26% |
| 博远增强回报债券A | 0.9147 | 0.11% |
| 博远增强回报债券C | 0.9023 | 0.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.07% | 1.39% | -- | -- | 2.16% | 2.74% |
| 同类排名 [债券型] |
2523 | 1985 | 493 | -- | -- | 695 | -- |
| 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 |
| 2024-05-20 | 1.0275 | 1.0275 | 0.00% |
| 2024-05-17 | 1.0275 | 1.0275 | 0.06% |
| 2024-05-16 | 1.0269 | 1.0269 | -0.05% |
| 2024-05-15 | 1.0274 | 1.0274 | -0.01% |
| 2024-05-14 | 1.0275 | 1.0275 | 0.02% |
| 2024-05-13 | 1.0273 | 1.0273 | 0.13% |
| 2024-05-10 | 1.0260 | 1.0260 | 0.04% |
| 2024-05-09 | 1.0256 | 1.0256 | -0.11% |
| 2024-05-08 | 1.0267 | 1.0267 | -0.05% |
| 2024-05-07 | 1.0272 | 1.0272 | 0.11% |
| 2024-05-06 | 1.0261 | 1.0261 | 0.09% |
| 2024-04-30 | 1.0252 | 1.0252 | 0.27% |
| 2024-04-29 | 1.0224 | 1.0224 | -0.25% |
| 2024-04-26 | 1.0250 | 1.0250 | -0.23% |
| 2024-04-25 | 1.0274 | 1.0274 | 0.09% |
| 2024-04-24 | 1.0265 | 1.0265 | -0.18% |
| 2024-04-23 | 1.0284 | 1.0284 | 0.08% |
| 2024-04-22 | 1.0276 | 1.0276 | 0.08% |
| 2024-04-19 | 1.0268 | 1.0268 | 0.02% |
| 2024-04-18 | 1.0266 | 1.0266 | 0.10% |
| 2024-04-17 | 1.0256 | 1.0256 | 0.07% |
| 2024-04-16 | 1.0249 | 1.0249 | 0.01% |
| 2024-04-15 | 1.0248 | 1.0248 | -0.02% |
| 2024-04-12 | 1.0250 | 1.0250 | 0.10% |
| 2024-04-11 | 1.0240 | 1.0240 | 0.07% |
| 2024-04-10 | 1.0233 | 1.0233 | -0.04% |
| 2024-04-09 | 1.0237 | 1.0237 | 0.05% |
| 2024-04-08 | 1.0232 | 1.0232 | 0.09% |
| 2024-04-03 | 1.0223 | 1.0223 | 0.08% |
| 2024-04-02 | 1.0215 | 1.0215 | 0.09% |
| 2024-04-01 | 1.0206 | 1.0206 | -0.09% |
| 2024-03-29 | 1.0215 | 1.0215 | 0.08% |
| 2024-03-28 | 1.0207 | 1.0207 | -0.04% |
| 2024-03-27 | 1.0211 | 1.0211 | 0.18% |
| 2024-03-26 | 1.0193 | 1.0193 | 0.01% |
| 2024-03-25 | 1.0192 | 1.0192 | -0.05% |
| 2024-03-22 | 1.0197 | 1.0197 | -0.04% |
| 2024-03-21 | 1.0201 | 1.0201 | 0.06% |
| 2024-03-20 | 1.0195 | 1.0195 | -0.05% |
| 2024-03-19 | 1.0200 | 1.0200 | 0.04% |
| 2024-03-18 | 1.0196 | 1.0196 | 0.12% |
| 2024-03-15 | 1.0184 | 1.0184 | 0.08% |
| 2024-03-14 | 1.0176 | 1.0176 | -0.03% |
| 2024-03-13 | 1.0179 | 1.0179 | 0.01% |
| 2024-03-12 | 1.0178 | 1.0178 | -0.12% |
| 2024-03-11 | 1.0190 | 1.0190 | -0.03% |
| 2024-03-08 | 1.0193 | 1.0193 | 0.00% |
| 2024-03-07 | 1.0193 | 1.0193 | -0.08% |
| 2024-03-06 | 1.0201 | 1.0201 | 0.26% |
| 2024-03-05 | 1.0175 | 1.0175 | 0.08% |
| 2024-03-04 | 1.0167 | 1.0167 | 0.10% |
| 2024-03-01 | 1.0157 | 1.0157 | -0.19% |
| 2024-02-29 | 1.0176 | 1.0176 | 0.07% |
| 2024-02-28 | 1.0169 | 1.0169 | 0.09% |
| 2024-02-27 | 1.0160 | 1.0160 | -0.01% |
| 2024-02-26 | 1.0161 | 1.0161 | 0.11% |
| 2024-02-23 | 1.0150 | 1.0150 | 0.04% |
| 2024-02-22 | 1.0146 | 1.0146 | 0.10% |
