| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成动态量化配置策略… | 0.9969 | 1.89% |
| 大成动态量化配置策略… | 1.0069 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成慧成货币E | 0.8313 | 2.27% |
| 大成慧成货币B | 0.8313 | 2.27% |
| 大成现金增利货币B | 0.759 | 2.26% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.41% | 1.70% | -- | -- | 2.44% | 2.54% |
| 同类排名 [债券型] |
1963 | 278 | 299 | -- | -- | 347 | -- |
| 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 |
| 2024-05-15 | 1.1080 | 1.1480 | 0.01% |
| 2024-05-14 | 1.1079 | 1.1479 | 0.02% |
| 2024-05-13 | 1.1077 | 1.1477 | 0.05% |
| 2024-05-10 | 1.1072 | 1.1472 | 0.01% |
| 2024-05-09 | 1.1071 | 1.1471 | -0.04% |
| 2024-05-08 | 1.1075 | 1.1475 | 0.03% |
| 2024-05-07 | 1.1072 | 1.1472 | 0.05% |
| 2024-05-06 | 1.1066 | 1.1466 | 0.08% |
| 2024-04-30 | 1.1057 | 1.1457 | 0.04% |
| 2024-04-29 | 1.1053 | 1.1453 | -0.10% |
| 2024-04-26 | 1.1064 | 1.1464 | -0.07% |
| 2024-04-25 | 1.1072 | 1.1472 | 0.00% |
| 2024-04-24 | 1.1072 | 1.1472 | -0.06% |
| 2024-04-23 | 1.1079 | 1.1479 | 0.07% |
| 2024-04-22 | 1.1071 | 1.1471 | 0.08% |
| 2024-04-19 | 1.1062 | 1.1462 | 0.08% |
| 2024-04-18 | 1.1053 | 1.1453 | 0.09% |
| 2024-04-17 | 1.1043 | 1.1443 | 0.05% |
| 2024-04-16 | 1.1037 | 1.1437 | 0.02% |
| 2024-04-15 | 1.1035 | 1.1435 | 0.04% |
| 2024-04-12 | 1.1031 | 1.1431 | 0.12% |
| 2024-04-11 | 1.1018 | 1.1418 | 0.08% |
| 2024-04-10 | 1.1009 | 1.1409 | 0.06% |
| 2024-04-09 | 1.1002 | 1.1402 | 0.08% |
| 2024-04-08 | 1.0993 | 1.1393 | 0.09% |
| 2024-04-03 | 1.0983 | 1.1383 | 0.08% |
| 2024-04-02 | 1.0974 | 1.1374 | 0.05% |
| 2024-04-01 | 1.0968 | 1.1368 | -0.03% |
| 2024-03-29 | 1.0971 | 1.1371 | 0.05% |
| 2024-03-28 | 1.0966 | 1.1366 | 0.02% |
| 2024-03-27 | 1.0964 | 1.1364 | 0.04% |
| 2024-03-26 | 1.0960 | 1.1360 | -0.02% |
| 2024-03-25 | 1.0962 | 1.1362 | -0.03% |
| 2024-03-22 | 1.0965 | 1.1365 | 0.00% |
| 2024-03-21 | 1.0965 | 1.1365 | 0.04% |
| 2024-03-20 | 1.0961 | 1.1361 | 0.00% |
| 2024-03-19 | 1.0961 | 1.1361 | 0.05% |
| 2024-03-18 | 1.0955 | 1.1355 | 0.06% |
| 2024-03-15 | 1.0948 | 1.1348 | 0.02% |
| 2024-03-14 | 1.0946 | 1.1346 | -0.04% |
| 2024-03-13 | 1.0950 | 1.1350 | -0.03% |
| 2024-03-12 | 1.0953 | 1.1353 | -0.07% |
| 2024-03-11 | 1.0961 | 1.1361 | -0.01% |
| 2024-03-08 | 1.0962 | 1.1362 | 0.00% |
| 2024-03-07 | 1.0962 | 1.1362 | 0.01% |
| 2024-03-06 | 1.0961 | 1.1361 | 0.06% |
| 2024-03-05 | 1.0954 | 1.1354 | 0.04% |
| 2024-03-04 | 1.0950 | 1.1350 | 0.05% |
| 2024-03-01 | 1.0944 | 1.1344 | -0.05% |
| 2024-02-29 | 1.0950 | 1.1350 | 0.06% |
| 2024-02-28 | 1.0943 | 1.1343 | 0.05% |
| 2024-02-27 | 1.0938 | 1.1338 | 0.05% |
| 2024-02-26 | 1.0932 | 1.1332 | 0.05% |
| 2024-02-23 | 1.0926 | 1.1326 | 0.06% |
| 2024-02-22 | 1.0919 | 1.1319 | 0.05% |
| 2024-02-21 | 1.0913 | 1.1313 | 0.05% |
| 2024-02-20 | 1.0908 | 1.1308 | 0.06% |
| 2024-02-19 | 1.0901 | 1.1301 | 0.06% |
