| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合A | 1.2810 | 5.69% |
| 景顺长城中国回报混合C | 1.2710 | 5.56% |
| 景顺长城资源垄断混合(LOF) | 0.4320 | 5.11% |
| 景顺长城致远混合C | 0.7203 | 4.88% |
| 景顺长城致远混合A | 0.7292 | 4.88% |
| 泰信中小盘精选混合 | 2.6710 | 4.58% |
| 泰信鑫选混合C | 0.8300 | 4.40% |
| 泰信鑫选混合A | 0.8350 | 4.24% |
| 中航军民融合精选A | 1.1380 | 4.17% |
| 中航军民融合精选C | 1.1222 | 4.17% |
| 名称 | 净值 | 日增长率 |
| 金信多策略精选混合A | 1.2136 | 6.86% |
| 金信多策略精选混合C | 1.2147 | 6.86% |
| 金信量化精选混合A | 0.8297 | 4.96% |
| 金信量化精选混合C | 0.8307 | 4.95% |
| 金信核心竞争力混合C | 0.9438 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3532 | 1.71% |
| 金信民发货币E | 0.2878 | 1.49% |
| 金信民发货币A | 0.2877 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | -0.27% | 0.57% | 0.99% | -- | 35.81% | 35.81% |
| 同类排名 [债券型] |
2157 | 2090 | 1035 | 2075 | -- | 7 | -- |
| 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 |
| 2024-10-15 | 1.0056 | 1.3551 | 0.04% |
| 2024-10-14 | 1.0052 | 1.3547 | 0.03% |
| 2024-10-11 | 1.0049 | 1.3544 | 0.03% |
| 2024-10-10 | 1.0046 | 1.3541 | 0.16% |
| 2024-10-09 | 1.0030 | 1.3525 | -0.05% |
| 2024-10-08 | 1.0035 | 1.3530 | -0.07% |
| 2024-09-30 | 1.0042 | 1.3537 | 0.05% |
| 2024-09-27 | 1.0037 | 1.3532 | -0.62% |
| 2024-09-26 | 1.0100 | 1.3595 | -0.22% |
| 2024-09-25 | 1.0122 | 1.3617 | 0.25% |
| 2024-09-24 | 1.0097 | 1.3592 | -0.18% |
| 2024-09-23 | 1.0115 | 1.3610 | 0.04% |
| 2024-09-20 | 1.0111 | 1.3606 | 0.06% |
| 2024-09-19 | 1.0105 | 1.3600 | 0.04% |
| 2024-09-18 | 1.0101 | 1.3596 | 0.18% |
| 2024-09-13 | 1.0083 | 1.3578 | 0.17% |
| 2024-09-12 | 1.0066 | 1.3561 | 0.01% |
| 2024-09-11 | 1.0065 | 1.3560 | 0.17% |
| 2024-09-10 | 1.0048 | 1.3543 | 0.02% |
| 2024-09-09 | 1.0046 | 1.3541 | 0.03% |
| 2024-09-06 | 1.0043 | 1.3538 | 0.00% |
| 2024-09-05 | 1.0043 | 1.3538 | 0.01% |
| 2024-09-04 | 1.0042 | 1.3537 | 0.01% |
| 2024-09-03 | 1.0041 | 1.3536 | 0.04% |
| 2024-09-02 | 1.0037 | 1.3532 | 0.09% |
| 2024-08-30 | 1.0028 | 1.3523 | 0.03% |
| 2024-08-29 | 1.0025 | 1.3520 | 0.04% |
| 2024-08-28 | 1.0021 | 1.3516 | 0.03% |
| 2024-08-27 | 1.0018 | 1.3513 | -0.05% |
| 2024-08-26 | 1.0023 | 1.3518 | 0.04% |
| 2024-08-23 | 1.0019 | 1.3514 | 0.01% |
| 2024-08-22 | 1.0018 | 1.3513 | 0.06% |
| 2024-08-21 | 1.0012 | 1.3507 | -0.02% |
| 2024-08-20 | 1.0014 | 1.3509 | 0.00% |
| 2024-08-19 | 1.0014 | 1.3509 | 0.03% |
| 2024-08-16 | 1.0011 | 1.3506 | -0.01% |
| 2024-08-15 | 1.0012 | 1.3507 | -0.02% |
| 2024-08-14 | 1.0014 | 1.3509 | 0.02% |
| 2024-08-13 | 1.0012 | 1.3507 | 0.05% |
| 2024-08-12 | 1.0007 | 1.3502 | -0.09% |
| 2024-08-09 | 1.0016 | 1.3511 | -0.03% |
| 2024-08-08 | 1.0019 | 1.3514 | -0.03% |
| 2024-08-07 | 1.0022 | 1.3517 | 0.01% |
| 2024-08-06 | 1.0021 | 1.3516 | -0.01% |
| 2024-08-05 | 1.0022 | 1.3517 | 0.01% |
| 2024-08-02 | 1.0021 | 1.3516 | 0.03% |
| 2024-08-01 | 1.0018 | 1.3513 | 0.04% |
| 2024-07-31 | 1.0014 | 1.3509 | 0.02% |
| 2024-07-30 | 1.0012 | 1.3507 | 0.02% |
| 2024-07-29 | 1.0010 | 1.3505 | 0.02% |
| 2024-07-26 | 1.0008 | 1.3503 | 0.00% |
| 2024-07-25 | 1.0008 | 1.3503 | 0.02% |
| 2024-07-24 | 1.0006 | 1.3501 | 0.00% |
| 2024-07-23 | 1.0422 | 1.3501 | 0.01% |
| 2024-07-22 | 1.0421 | 1.3500 | 0.05% |
| 2024-07-19 | 1.0416 | 1.3495 | 0.00% |
| 2024-07-18 | 1.0416 | 1.3495 | 0.00% |
| 2024-07-17 | 1.0416 | 1.3495 | 0.01% |
| 2024-07-16 | 1.0415 | 1.3494 | 0.00% |
