| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)C | 0.6115 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 贝莱德行业优选混合A | 0.8709 | 1.59% |
| 贝莱德行业优选混合C | 0.8657 | 1.58% |
| 贝莱德中国新视野混合… | 0.5996 | 1.52% |
| 贝莱德中国新视野混合… | 0.6079 | 1.52% |
| 贝莱德港股通远景视野… | 0.7608 | 0.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.41% | 0.85% | -- | -- | 1.38% | 1.42% |
| 同类排名 [债券型] |
1723 | 1876 | 1924 | -- | -- | 2293 | -- |
| 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 |
| 2024-06-05 | 1.0142 | 1.0142 | 0.03% |
| 2024-06-04 | 1.0139 | 1.0139 | 0.01% |
| 2024-06-03 | 1.0138 | 1.0138 | 0.04% |
| 2024-05-31 | 1.0134 | 1.0134 | 0.00% |
| 2024-05-30 | 1.0134 | 1.0134 | 0.01% |
| 2024-05-29 | 1.0133 | 1.0133 | 0.01% |
| 2024-05-28 | 1.0132 | 1.0132 | 0.01% |
| 2024-05-27 | 1.0131 | 1.0131 | 0.01% |
| 2024-05-24 | 1.0130 | 1.0130 | 0.02% |
| 2024-05-23 | 1.0128 | 1.0128 | 0.02% |
| 2024-05-22 | 1.0126 | 1.0126 | 0.01% |
| 2024-05-21 | 1.0125 | 1.0125 | 0.00% |
| 2024-05-20 | 1.0125 | 1.0125 | 0.02% |
| 2024-05-17 | 1.0123 | 1.0123 | 0.00% |
| 2024-05-16 | 1.0123 | 1.0123 | 0.02% |
| 2024-05-15 | 1.0121 | 1.0121 | 0.01% |
| 2024-05-14 | 1.0120 | 1.0120 | 0.03% |
| 2024-05-13 | 1.0117 | 1.0117 | 0.02% |
| 2024-05-10 | 1.0115 | 1.0115 | 0.00% |
| 2024-05-09 | 1.0115 | 1.0115 | 0.01% |
| 2024-05-08 | 1.0114 | 1.0114 | 0.02% |
| 2024-05-07 | 1.0112 | 1.0112 | 0.03% |
| 2024-05-06 | 1.0109 | 1.0109 | 0.08% |
| 2024-04-30 | 1.0101 | 1.0101 | 0.02% |
| 2024-04-29 | 1.0099 | 1.0099 | -0.05% |
| 2024-04-26 | 1.0104 | 1.0104 | -0.01% |
| 2024-04-25 | 1.0105 | 1.0105 | -0.02% |
| 2024-04-24 | 1.0107 | 1.0107 | 0.00% |
| 2024-04-23 | 1.0107 | 1.0107 | 0.02% |
| 2024-04-22 | 1.0105 | 1.0105 | 0.04% |
| 2024-04-19 | 1.0101 | 1.0101 | 0.03% |
| 2024-04-18 | 1.0098 | 1.0098 | 0.01% |
| 2024-04-17 | 1.0097 | 1.0097 | 0.01% |
| 2024-04-16 | 1.0096 | 1.0096 | 0.01% |
| 2024-04-15 | 1.0095 | 1.0095 | 0.05% |
| 2024-04-12 | 1.0090 | 1.0090 | 0.04% |
| 2024-04-11 | 1.0086 | 1.0086 | 0.02% |
| 2024-04-10 | 1.0084 | 1.0084 | 0.02% |
| 2024-04-09 | 1.0082 | 1.0082 | 0.03% |
| 2024-04-08 | 1.0079 | 1.0079 | 0.04% |
| 2024-04-03 | 1.0075 | 1.0075 | 0.02% |
| 2024-04-02 | 1.0073 | 1.0073 | 0.05% |
| 2024-04-01 | 1.0068 | 1.0068 | 0.04% |
| 2024-03-29 | 1.0064 | 1.0064 | 0.01% |
| 2024-03-28 | 1.0063 | 1.0063 | 0.01% |
| 2024-03-27 | 1.0062 | 1.0062 | 0.01% |
| 2024-03-26 | 1.0061 | 1.0061 | 0.00% |
| 2024-03-25 | 1.0061 | 1.0061 | 0.01% |
| 2024-03-22 | 1.0060 | 1.0060 | 0.00% |
| 2024-03-21 | 1.0060 | 1.0060 | 0.01% |
| 2024-03-20 | 1.0059 | 1.0059 | 0.03% |
| 2024-03-19 | 1.0056 | 1.0056 | 0.02% |
| 2024-03-18 | 1.0054 | 1.0054 | 0.03% |
| 2024-03-15 | 1.0051 | 1.0051 | 0.01% |
| 2024-03-14 | 1.0050 | 1.0050 | -0.02% |
| 2024-03-13 | 1.0052 | 1.0052 | -0.04% |
| 2024-03-12 | 1.0056 | 1.0056 | -0.04% |
| 2024-03-11 | 1.0060 | 1.0060 | 0.00% |
| 2024-03-08 | 1.0060 | 1.0060 | 0.01% |
| 2024-03-07 | 1.0059 | 1.0059 | 0.01% |
