| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海恒颐五年定开… | 1.0028 | 0.08% |
| 恒生前海恒颐五年定开… | 1.0029 | 0.08% |
| 恒生前海恒祥纯债债券… | 1.0867 | 0.04% |
| 恒生前海恒祥纯债债券… | 1.0618 | 0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | -0.04% | 1.15% | 1.20% | 48.81% | -0.17% | 48.77% |
| 同类排名 [债券型] |
706 | 249 | 760 | 907 | 1 | 232 | -- |
| 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 |
| 2025-01-13 | 1.1636 | 1.4856 | -0.08% |
| 2025-01-10 | 1.2226 | 1.4866 | -0.01% |
| 2025-01-09 | 1.2227 | 1.4867 | -0.07% |
| 2025-01-08 | 1.2235 | 1.4875 | -0.06% |
| 2025-01-07 | 1.2242 | 1.4882 | -0.06% |
| 2025-01-06 | 1.2249 | 1.4889 | 0.00% |
| 2025-01-03 | 1.2249 | 1.4889 | 0.03% |
| 2025-01-02 | 1.2245 | 1.4885 | 0.07% |
| 2024-12-31 | 1.2237 | 1.4877 | -0.02% |
| 2024-12-30 | 1.2240 | 1.4880 | -0.02% |
| 2024-12-27 | 1.2242 | 1.4882 | 0.08% |
| 2024-12-26 | 1.2232 | 1.4872 | 0.03% |
| 2024-12-25 | 1.2228 | 1.4868 | -0.07% |
| 2024-12-24 | 1.2237 | 1.4877 | 0.00% |
| 2024-12-23 | 1.2237 | 1.4877 | 0.03% |
| 2024-12-20 | 1.2233 | 1.4873 | 0.05% |
| 2024-12-19 | 1.2227 | 1.4867 | 0.06% |
| 2024-12-18 | 1.2220 | 1.4860 | -0.03% |
| 2024-12-17 | 1.2224 | 1.4864 | -0.04% |
| 2024-12-16 | 1.2229 | 1.4869 | 0.07% |
| 2024-12-13 | 1.2830 | 1.4860 | 0.15% |
| 2024-12-12 | 1.2811 | 1.4841 | 0.05% |
| 2024-12-11 | 1.2805 | 1.4835 | 0.04% |
| 2024-12-10 | 1.2800 | 1.4830 | 0.22% |
| 2024-12-09 | 1.2772 | 1.4802 | 0.11% |
| 2024-12-06 | 1.2758 | 1.4788 | -0.02% |
| 2024-12-05 | 1.2760 | 1.4790 | 0.02% |
| 2024-12-04 | 1.2758 | 1.4788 | 0.09% |
| 2024-12-03 | 1.2747 | 1.4777 | -0.01% |
| 2024-12-02 | 1.2748 | 1.4778 | 0.20% |
| 2024-11-29 | 1.2722 | 1.4752 | 0.10% |
| 2024-11-28 | 1.2709 | 1.4739 | 0.09% |
| 2024-11-27 | 1.2698 | 1.4728 | -0.01% |
| 2024-11-26 | 1.2699 | 1.4729 | -0.02% |
| 2024-11-25 | 1.2701 | 1.4731 | 0.04% |
| 2024-11-22 | 1.3335 | 1.4725 | -0.02% |
| 2024-11-21 | 1.3338 | 1.4728 | 0.07% |
| 2024-11-20 | 1.3329 | 1.4719 | -0.05% |
| 2024-11-19 | 1.3336 | 1.4726 | 0.03% |
| 2024-11-18 | 1.3332 | 1.4722 | -0.04% |
| 2024-11-15 | 1.3338 | 1.4728 | -0.02% |
| 2024-11-14 | 1.3341 | 1.4731 | 0.02% |
| 2024-11-13 | 1.3338 | 1.4728 | -0.05% |
| 2024-11-12 | 1.3345 | 1.4735 | 0.07% |
| 2024-11-11 | 1.3336 | 1.4726 | 0.03% |
| 2024-11-08 | 1.3332 | 1.4722 | -0.01% |
| 2024-11-07 | 1.3333 | 1.4723 | 0.07% |
| 2024-11-06 | 1.3324 | 1.4714 | -0.05% |
| 2024-11-05 | 1.3331 | 1.4721 | 0.03% |
| 2024-11-04 | 1.3327 | 1.4717 | 0.01% |
| 2024-11-01 | 1.3326 | 1.4716 | 0.04% |
| 2024-10-31 | 1.3321 | 1.4711 | 0.07% |
| 2024-10-30 | 1.3312 | 1.4702 | -0.04% |
| 2024-10-29 | 1.3317 | 1.4707 | 0.02% |
| 2024-10-28 | 1.3315 | 1.4705 | 0.00% |
| 2024-10-25 | 1.3985 | 1.4705 | 0.03% |
| 2024-10-24 | 1.3981 | 1.4701 | -0.01% |
| 2024-10-23 | 1.3983 | 1.4703 | -0.04% |
| 2024-10-22 | 1.3988 | 1.4708 | -0.09% |
| 2024-10-21 | 1.4000 | 1.4720 | -0.01% |
| 2024-10-18 | 1.4001 | 1.4721 | -0.04% |
| 2024-10-17 | 1.4006 | 1.4726 | 0.06% |
| 2024-10-16 | 1.3997 | 1.4717 | -0.03% |
| 2024-10-15 | 1.4001 | 1.4721 | 0.04% |
