| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 金信民兴债券A | 1.0445 | 0.08% |
| 金信民兴债券C | 1.1075 | 0.06% |
| 金信民安两年债券 | 1.0434 | 0.01% |
| 金信周期价值混合C | 1.0001 | -- |
| 金信周期价值混合A | 1.0001 | -- |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.404 | 1.85% |
| 金信民发货币E | 0.3387 | 1.61% |
| 金信民发货币A | 0.3383 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -0.17% | 0.00% | 1.64% | 3.16% | -0.19% | 38.60% |
| 同类排名 [债券型] |
2662 | 2410 | 869 | 364 | 1165 | 994 | -- |
| 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 |
| 2025-03-24 | 1.0263 | 1.3758 | 0.02% |
| 2025-03-21 | 1.0261 | 1.3756 | -0.04% |
| 2025-03-20 | 1.0265 | 1.3760 | 0.03% |
| 2025-03-19 | 1.0262 | 1.3757 | 0.03% |
| 2025-03-18 | 1.0259 | 1.3754 | 0.04% |
| 2025-03-17 | 1.0255 | 1.3750 | -0.13% |
| 2025-03-14 | 1.0268 | 1.3763 | 0.19% |
| 2025-03-13 | 1.0249 | 1.3744 | -0.02% |
| 2025-03-12 | 1.0251 | 1.3746 | 0.08% |
| 2025-03-11 | 1.0243 | 1.3738 | -0.04% |
| 2025-03-10 | 1.0247 | 1.3742 | -0.01% |
| 2025-03-07 | 1.0248 | 1.3743 | -0.20% |
| 2025-03-06 | 1.0269 | 1.3764 | -0.11% |
| 2025-03-05 | 1.0280 | 1.3775 | 0.00% |
| 2025-03-04 | 1.0280 | 1.3775 | 0.00% |
| 2025-03-03 | 1.0280 | 1.3775 | 0.10% |
| 2025-02-28 | 1.0270 | 1.3765 | 0.04% |
| 2025-02-27 | 1.0266 | 1.3761 | -0.10% |
| 2025-02-26 | 1.0276 | 1.3771 | -0.04% |
| 2025-02-25 | 1.0280 | 1.3775 | 0.00% |
| 2025-02-24 | 1.0280 | 1.3775 | 0.05% |
| 2025-02-21 | 1.0275 | 1.3770 | 0.02% |
| 2025-02-20 | 1.0273 | 1.3768 | 0.00% |
| 2025-02-19 | 1.0273 | 1.3768 | 0.01% |
| 2025-02-18 | 1.0272 | 1.3767 | -0.08% |
| 2025-02-17 | 1.0280 | 1.3775 | -0.09% |
| 2025-02-14 | 1.0289 | 1.3784 | -0.11% |
| 2025-02-13 | 1.0300 | 1.3795 | -0.03% |
| 2025-02-12 | 1.0303 | 1.3798 | -0.02% |
| 2025-02-11 | 1.0305 | 1.3800 | 0.01% |
| 2025-02-10 | 1.0304 | 1.3799 | -0.13% |
| 2025-02-07 | 1.0317 | 1.3812 | -0.02% |
| 2025-02-06 | 1.0319 | 1.3814 | 0.12% |
| 2025-02-05 | 1.0307 | 1.3802 | 0.13% |
| 2025-01-27 | 1.0294 | 1.3789 | 0.18% |
| 2025-01-24 | 1.0275 | 1.3770 | 0.00% |
| 2025-01-23 | 1.0275 | 1.3770 | -0.08% |
| 2025-01-22 | 1.0283 | 1.3778 | -0.02% |
| 2025-01-21 | 1.0285 | 1.3780 | 0.12% |
| 2025-01-20 | 1.0273 | 1.3768 | -0.05% |
| 2025-01-17 | 1.0278 | 1.3773 | -0.06% |
| 2025-01-16 | 1.0284 | 1.3779 | -0.05% |
| 2025-01-15 | 1.0289 | 1.3784 | -0.01% |
| 2025-01-14 | 1.0290 | 1.3785 | 0.16% |
| 2025-01-13 | 1.0274 | 1.3769 | -0.12% |
| 2025-01-10 | 1.0286 | 1.3781 | 0.02% |
| 2025-01-09 | 1.0284 | 1.3779 | -0.14% |
| 2025-01-08 | 1.0298 | 1.3793 | -0.03% |
| 2025-01-07 | 1.0301 | 1.3796 | -0.13% |
| 2025-01-06 | 1.0314 | 1.3809 | 0.03% |
| 2025-01-03 | 1.0311 | 1.3806 | 0.07% |
| 2025-01-02 | 1.0304 | 1.3799 | 0.20% |
| 2024-12-31 | 1.0283 | 1.3778 | 0.09% |
| 2024-12-30 | 1.0274 | 1.3769 | -0.04% |
| 2024-12-27 | 1.0278 | 1.3773 | 0.06% |
| 2024-12-26 | 1.0272 | 1.3767 | 0.19% |
