| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴享混合A | 0.6138 | 0.24% |
| 恒生前海兴享混合C | 0.6126 | 0.23% |
| 恒生前海福瑞30天持… | 1.0003 | 0.11% |
| 恒生前海福瑞30天持… | 1.0001 | 0.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.13% | 0.22% | 0.92% | 51.18% | -0.28% | 48.61% |
| 同类排名 [债券型] |
829 | 1149 | 645 | 1088 | 2 | 1135 | -- |
| 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 |
| 2025-05-23 | 1.0081 | 1.4841 | 0.02% |
| 2025-05-22 | 1.0079 | 1.4839 | 0.01% |
| 2025-05-21 | 1.0078 | 1.4838 | -0.01% |
| 2025-05-20 | 1.0079 | 1.4839 | -0.04% |
| 2025-05-19 | 1.0083 | 1.4843 | 0.03% |
| 2025-05-16 | 1.0080 | 1.4840 | -0.02% |
| 2025-05-15 | 1.0082 | 1.4842 | -0.02% |
| 2025-05-14 | 1.0084 | 1.4844 | -0.01% |
| 2025-05-13 | 1.0085 | 1.4845 | 0.05% |
| 2025-05-12 | 1.0080 | 1.4840 | -0.06% |
| 2025-05-09 | 1.0086 | 1.4846 | 0.01% |
| 2025-05-08 | 1.0085 | 1.4845 | 0.08% |
| 2025-05-07 | 1.0077 | 1.4837 | 0.01% |
| 2025-05-06 | 1.0076 | 1.4836 | -0.01% |
| 2025-04-30 | 1.0077 | 1.4837 | 0.02% |
| 2025-04-29 | 1.0075 | 1.4835 | 0.05% |
| 2025-04-28 | 1.0540 | 1.4830 | 0.02% |
| 2025-04-25 | 1.0538 | 1.4828 | 0.01% |
| 2025-04-24 | 1.0537 | 1.4827 | -0.01% |
| 2025-04-23 | 1.0538 | 1.4828 | -0.02% |
| 2025-04-22 | 1.0540 | 1.4830 | 0.01% |
| 2025-04-21 | 1.0539 | 1.4829 | -0.01% |
| 2025-04-18 | 1.0540 | 1.4830 | 0.00% |
| 2025-04-17 | 1.0540 | 1.4830 | -0.02% |
| 2025-04-16 | 1.0542 | 1.4832 | 0.03% |
| 2025-04-15 | 1.0539 | 1.4829 | -0.02% |
| 2025-04-14 | 1.0541 | 1.4831 | 0.00% |
| 2025-04-11 | 1.0541 | 1.4831 | 0.01% |
| 2025-04-10 | 1.0540 | 1.4830 | 0.02% |
| 2025-04-09 | 1.0538 | 1.4828 | 0.01% |
| 2025-04-08 | 1.0537 | 1.4827 | -0.09% |
| 2025-04-07 | 1.0546 | 1.4836 | 0.11% |
| 2025-04-03 | 1.0534 | 1.4824 | 0.12% |
| 2025-04-02 | 1.0521 | 1.4811 | 0.06% |
| 2025-04-01 | 1.0515 | 1.4805 | -0.02% |
| 2025-03-31 | 1.0517 | 1.4807 | 0.02% |
| 2025-03-28 | 1.0515 | 1.4805 | 0.00% |
| 2025-03-27 | 1.0515 | 1.4805 | 0.00% |
| 2025-03-26 | 1.0515 | 1.4805 | 0.02% |
| 2025-03-25 | 1.0513 | 1.4803 | 0.00% |
| 2025-03-24 | 1.0513 | 1.4803 | 0.02% |
| 2025-03-21 | 1.1031 | 1.4801 | -0.01% |
| 2025-03-20 | 1.1032 | 1.4802 | 0.05% |
| 2025-03-19 | 1.1026 | 1.4796 | 0.02% |
| 2025-03-18 | 1.1024 | 1.4794 | 0.01% |
| 2025-03-17 | 1.1023 | 1.4793 | -0.07% |
| 2025-03-14 | 1.1031 | 1.4801 | 0.03% |
| 2025-03-13 | 1.1028 | 1.4798 | 0.01% |
| 2025-03-12 | 1.1027 | 1.4797 | 0.09% |
| 2025-03-11 | 1.1017 | 1.4787 | -0.09% |
| 2025-03-10 | 1.1027 | 1.4797 | -0.01% |
| 2025-03-07 | 1.1028 | 1.4798 | -0.11% |
| 2025-03-06 | 1.1040 | 1.4810 | -0.04% |
| 2025-03-05 | 1.1044 | 1.4814 | 0.00% |
| 2025-03-04 | 1.1044 | 1.4814 | -0.02% |
| 2025-03-03 | 1.1046 | 1.4816 | 0.06% |
| 2025-02-28 | 1.1039 | 1.4809 | 0.01% |
| 2025-02-27 | 1.1038 | 1.4808 | -0.05% |
| 2025-02-26 | 1.1044 | 1.4814 | 0.02% |
| 2025-02-25 | 1.1042 | 1.4812 | 0.03% |
