| 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 |
| 金信精选成长混合A | 0.9895 | 2.69% |
| 金信精选成长混合C | 0.9816 | 2.68% |
| 金信行业优选混合发起… | 1.6341 | 2.66% |
| 金信行业优选混合发起… | 1.6521 | 2.66% |
| 金信稳健策略混合C | 1.377 | 2.65% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4328 | 1.52% |
| 金信民发货币A | 0.3671 | 1.27% |
| 金信民发货币E | 0.3673 | 1.27% |
| 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 | -0.40% | 0.29% | 2.13% | 2.41% | 42.12% | -0.10% | 40.13% |
| 同类排名 [债券型] |
2498 | 1462 | 883 | 976 | 4 | 2237 | -- |
| 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 | 1.0940 | 1.3973 | -0.12% |
| 2025-01-10 | 1.0953 | 1.3986 | 0.02% |
| 2025-01-09 | 1.0951 | 1.3984 | -0.14% |
| 2025-01-08 | 1.0966 | 1.3999 | -0.03% |
| 2025-01-07 | 1.0969 | 1.4002 | -0.14% |
| 2025-01-06 | 1.0984 | 1.4017 | 0.03% |
| 2025-01-03 | 1.0981 | 1.4014 | 0.07% |
| 2025-01-02 | 1.0973 | 1.4006 | 0.20% |
| 2024-12-31 | 1.0951 | 1.3984 | 0.09% |
| 2024-12-30 | 1.0941 | 1.3974 | -0.05% |
| 2024-12-27 | 1.0946 | 1.3979 | 0.05% |
| 2024-12-26 | 1.0940 | 1.3973 | 0.19% |
| 2024-12-25 | 1.0919 | 1.3952 | -0.10% |
| 2024-12-24 | 1.0930 | 1.3963 | -0.14% |
| 2024-12-23 | 1.0945 | 1.3978 | 0.01% |
| 2024-12-20 | 1.0944 | 1.3977 | 0.24% |
| 2024-12-19 | 1.1479 | 1.3950 | 0.06% |
| 2024-12-18 | 1.1472 | 1.3943 | -0.10% |
| 2024-12-17 | 1.1483 | 1.3954 | -0.04% |
| 2024-12-16 | 1.1488 | 1.3959 | 0.17% |
| 2024-12-13 | 1.1468 | 1.3939 | 0.17% |
| 2024-12-12 | 1.1448 | 1.3919 | 0.08% |
| 2024-12-11 | 1.1439 | 1.3910 | 0.07% |
| 2024-12-10 | 1.1431 | 1.3902 | 0.36% |
| 2024-12-09 | 1.1390 | 1.3861 | 0.18% |
| 2024-12-06 | 1.1369 | 1.3840 | -0.03% |
| 2024-12-05 | 1.1957 | 1.3844 | 0.02% |
| 2024-12-04 | 1.1955 | 1.3842 | 0.13% |
| 2024-12-03 | 1.1939 | 1.3826 | -0.02% |
| 2024-12-02 | 1.1941 | 1.3828 | 0.25% |
| 2024-11-29 | 1.1911 | 1.3798 | 0.10% |
| 2024-11-28 | 1.1899 | 1.3786 | 0.15% |
| 2024-11-27 | 1.1881 | 1.3768 | 0.00% |
| 2024-11-26 | 1.1881 | 1.3768 | 0.04% |
| 2024-11-25 | 1.1876 | 1.3763 | 0.08% |
| 2024-11-22 | 1.1867 | 1.3754 | 0.02% |
| 2024-11-21 | 1.2463 | 1.3752 | 0.09% |
| 2024-11-20 | 1.2452 | 1.3741 | -0.02% |
| 2024-11-19 | 1.2455 | 1.3744 | 0.05% |
| 2024-11-18 | 1.2449 | 1.3738 | -0.06% |
| 2024-11-15 | 1.2457 | 1.3746 | -0.01% |
| 2024-11-14 | 1.2458 | 1.3747 | 0.02% |
| 2024-11-13 | 1.2456 | 1.3745 | -0.05% |
| 2024-11-12 | 1.2462 | 1.3751 | 0.09% |
| 2024-11-11 | 1.2451 | 1.3740 | 0.01% |
| 2024-11-08 | 1.2450 | 1.3739 | 0.01% |
| 2024-11-07 | 1.2449 | 1.3738 | 0.05% |
| 2024-11-06 | 1.2443 | 1.3732 | -0.01% |
| 2024-11-05 | 1.2444 | 1.3733 | 0.02% |
| 2024-11-04 | 1.2442 | 1.3731 | 0.01% |
| 2024-11-01 | 1.2441 | 1.3730 | 0.06% |
| 2024-10-31 | 1.2434 | 1.3723 | 0.03% |
| 2024-10-30 | 1.2430 | 1.3719 | -0.01% |
| 2024-10-29 | 1.2431 | 1.3720 | 0.03% |
| 2024-10-28 | 1.2427 | 1.3716 | -0.03% |
| 2024-10-25 | 1.3059 | 1.3720 | 0.05% |
| 2024-10-24 | 1.3053 | 1.3714 | 0.00% |
| 2024-10-23 | 1.3053 | 1.3714 | -0.05% |
| 2024-10-22 | 1.3059 | 1.3720 | -0.11% |
| 2024-10-21 | 1.3073 | 1.3734 | -0.01% |
| 2024-10-18 | 1.3074 | 1.3735 | -0.05% |
| 2024-10-17 | 1.3080 | 1.3741 | 0.08% |
| 2024-10-16 | 1.3070 | 1.3731 | -0.02% |
| 2024-10-15 | 1.3073 | 1.3734 | 0.03% |
