| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 金信行业优选混合发起… | 1.6963 | 1.62% |
| 金信行业优选混合发起… | 1.7157 | 1.62% |
| 金信精选成长混合C | 1.0164 | 1.59% |
| 金信精选成长混合A | 1.0272 | 1.58% |
| 金信稳健策略混合A | 1.4167 | 1.53% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3067 | 1.25% |
| 金信民发货币A | 0.2407 | 1.01% |
| 金信民发货币E | 0.2415 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.61% | 1.15% | 1.20% | 3.47% | 0.84% | 41.45% |
| 同类排名 [债券型] |
1837 | 172 | 1846 | 870 | 938 | 1140 | -- |
| 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 |
| 2025-06-18 | 1.0512 | 1.4071 | 0.02% |
| 2025-06-17 | 1.0510 | 1.4069 | 0.06% |
| 2025-06-16 | 1.0504 | 1.4063 | 0.01% |
| 2025-06-13 | 1.0503 | 1.4062 | 0.00% |
| 2025-06-12 | 1.0503 | 1.4062 | -0.02% |
| 2025-06-11 | 1.0505 | 1.4064 | 0.05% |
| 2025-06-10 | 1.0500 | 1.4059 | -0.01% |
| 2025-06-09 | 1.0501 | 1.4060 | 0.04% |
| 2025-06-06 | 1.0497 | 1.4056 | 0.09% |
| 2025-06-05 | 1.0488 | 1.4047 | 0.01% |
| 2025-06-04 | 1.0487 | 1.4046 | 0.02% |
| 2025-06-03 | 1.0485 | 1.4044 | -0.01% |
| 2025-05-30 | 1.0486 | 1.4045 | 0.11% |
| 2025-05-29 | 1.0474 | 1.4033 | -0.09% |
| 2025-05-28 | 1.0483 | 1.4042 | -0.04% |
| 2025-05-27 | 1.0487 | 1.4046 | -0.06% |
| 2025-05-26 | 1.0493 | 1.4052 | 0.01% |
| 2025-05-23 | 1.0492 | 1.4051 | 0.00% |
| 2025-05-22 | 1.0492 | 1.4051 | 0.36% |
| 2025-05-21 | 1.0454 | 1.4013 | 0.00% |
| 2025-05-20 | 1.0454 | 1.4013 | 0.00% |
| 2025-05-19 | 1.0454 | 1.4013 | 0.06% |
| 2025-05-16 | 1.0448 | 1.4007 | -0.03% |
| 2025-05-15 | 1.0451 | 1.4010 | -0.06% |
| 2025-05-14 | 1.0457 | 1.4016 | -0.05% |
| 2025-05-13 | 1.0462 | 1.4021 | 0.07% |
| 2025-05-12 | 1.0455 | 1.4014 | -0.06% |
| 2025-05-09 | 1.0461 | 1.4020 | 0.04% |
| 2025-05-08 | 1.0457 | 1.4016 | 0.11% |
| 2025-05-07 | 1.0445 | 1.4004 | -0.02% |
| 2025-05-06 | 1.0447 | 1.4006 | 0.00% |
| 2025-04-30 | 1.0447 | 1.4006 | 0.06% |
| 2025-04-29 | 1.0441 | 1.4000 | 0.10% |
| 2025-04-28 | 1.0431 | 1.3990 | 0.03% |
| 2025-04-25 | 1.0428 | 1.3987 | 0.02% |
| 2025-04-24 | 1.0426 | 1.3985 | -0.02% |
| 2025-04-23 | 1.0428 | 1.3987 | -0.05% |
| 2025-04-22 | 1.0433 | 1.3992 | 0.05% |
| 2025-04-21 | 1.0428 | 1.3987 | -0.05% |
| 2025-04-18 | 1.0433 | 1.3992 | 0.01% |
| 2025-04-17 | 1.0432 | 1.3991 | -0.02% |
| 2025-04-16 | 1.0434 | 1.3993 | 0.05% |
| 2025-04-15 | 1.0429 | 1.3988 | 0.00% |
| 2025-04-14 | 1.0429 | 1.3988 | -0.02% |
| 2025-04-11 | 1.0431 | 1.3990 | 0.03% |
| 2025-04-10 | 1.0428 | 1.3987 | 0.04% |
| 2025-04-09 | 1.0424 | 1.3983 | -0.01% |
| 2025-04-08 | 1.0425 | 1.3984 | -0.17% |
| 2025-04-07 | 1.0443 | 1.4002 | 0.17% |
| 2025-04-03 | 1.0425 | 1.3984 | 0.10% |
| 2025-04-02 | 1.0415 | 1.3974 | 0.04% |
| 2025-04-01 | 1.0411 | 1.3970 | 0.01% |
| 2025-03-31 | 1.0410 | 1.3969 | 0.05% |
| 2025-03-28 | 1.0405 | 1.3964 | 0.01% |
| 2025-03-27 | 1.0404 | 1.3963 | -0.01% |
| 2025-03-26 | 1.0405 | 1.3964 | 0.08% |
| 2025-03-25 | 1.0397 | 1.3956 | 0.02% |
| 2025-03-24 | 1.0395 | 1.3954 | 0.02% |
| 2025-03-21 | 1.0393 | 1.3952 | -0.04% |
| 2025-03-20 | 1.0397 | 1.3956 | 0.03% |
