| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 湘财长兴灵活配置混合… | 0.9036 | 0.37% |
| 湘财长兴灵活配置混合… | 0.8837 | 0.36% |
| 湘财均衡甄选混合A | 0.903 | 0.23% |
| 湘财成长优选一年持有… | 1.0239 | 0.22% |
| 湘财均衡甄选混合C | 0.8974 | 0.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.12% | -0.13% | 0.23% | 37.88% | -0.10% | 57.41% |
| 同类排名 [债券型] |
917 | 756 | 1003 | 1187 | 4 | 896 | -- |
| 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 |
| 2025-03-17 | 1.1669 | 1.5745 | -0.05% |
| 2025-03-14 | 1.1675 | 1.5751 | 0.02% |
| 2025-03-13 | 1.1673 | 1.5749 | 0.01% |
| 2025-03-12 | 1.2261 | 1.5748 | 0.04% |
| 2025-03-11 | 1.2256 | 1.5743 | -0.06% |
| 2025-03-10 | 1.2263 | 1.5750 | 0.01% |
| 2025-03-07 | 1.2262 | 1.5749 | -0.07% |
| 2025-03-06 | 1.2270 | 1.5757 | -0.03% |
| 2025-03-05 | 1.2274 | 1.5761 | 0.01% |
| 2025-03-04 | 1.2273 | 1.5760 | 0.00% |
| 2025-03-03 | 1.2273 | 1.5760 | 0.05% |
| 2025-02-28 | 1.2267 | 1.5754 | 0.03% |
| 2025-02-27 | 1.2263 | 1.5750 | -0.03% |
| 2025-02-26 | 1.2885 | 1.5754 | 0.02% |
| 2025-02-25 | 1.2882 | 1.5751 | 0.02% |
| 2025-02-24 | 1.2879 | 1.5748 | -0.03% |
| 2025-02-21 | 1.2883 | 1.5752 | -0.03% |
| 2025-02-20 | 1.2887 | 1.5756 | -0.03% |
| 2025-02-19 | 1.2891 | 1.5760 | 0.02% |
| 2025-02-18 | 1.2888 | 1.5757 | -0.02% |
| 2025-02-17 | 1.2891 | 1.5760 | -0.02% |
| 2025-02-14 | 1.2893 | 1.5762 | -0.02% |
| 2025-02-13 | 1.3561 | 1.5765 | -0.01% |
| 2025-02-12 | 1.3562 | 1.5766 | 0.00% |
| 2025-02-11 | 1.3562 | 1.5766 | 0.00% |
| 2025-02-10 | 1.3562 | 1.5766 | -0.02% |
| 2025-02-07 | 1.3565 | 1.5769 | 0.01% |
| 2025-02-06 | 1.3564 | 1.5768 | 0.01% |
| 2025-02-05 | 1.3562 | 1.5766 | 0.04% |
| 2025-01-27 | 1.3556 | 1.5760 | 0.06% |
| 2025-01-24 | 1.4245 | 1.5751 | -0.01% |
| 2025-01-23 | 1.4246 | 1.5752 | -0.01% |
| 2025-01-22 | 1.4248 | 1.5754 | 0.00% |
| 2025-01-21 | 1.4248 | 1.5754 | 0.01% |
| 2025-01-20 | 1.4246 | 1.5752 | 0.01% |
| 2025-01-17 | 1.4245 | 1.5751 | -0.01% |
| 2025-01-16 | 1.4247 | 1.5753 | -0.01% |
| 2025-01-15 | 1.4249 | 1.5755 | 0.01% |
| 2025-01-14 | 1.4247 | 1.5753 | 0.01% |
| 2025-01-13 | 1.4245 | 1.5751 | -0.02% |
| 2025-01-10 | 1.4248 | 1.5754 | 0.01% |
| 2025-01-09 | 1.4247 | 1.5753 | -0.04% |
| 2025-01-08 | 1.4253 | 1.5759 | -0.02% |
| 2025-01-07 | 1.4256 | 1.5762 | -0.03% |
| 2025-01-06 | 1.4260 | 1.5766 | 0.00% |
| 2025-01-03 | 1.4260 | 1.5766 | 0.02% |
| 2025-01-02 | 1.4257 | 1.5763 | 0.04% |
| 2024-12-31 | 1.4251 | 1.5757 | 0.02% |
| 2024-12-30 | 1.4248 | 1.5754 | -0.03% |
| 2024-12-27 | 1.4252 | 1.5758 | 0.04% |
| 2024-12-26 | 1.4246 | 1.5752 | 0.00% |
| 2024-12-25 | 1.4246 | 1.5752 | -0.22% |
| 2024-12-24 | 1.4278 | 1.5784 | 0.02% |
| 2024-12-23 | 1.4275 | 1.5781 | 0.02% |
| 2024-12-20 | 1.4272 | 1.5778 | 0.08% |
| 2024-12-19 | 1.4995 | 1.5766 | 0.02% |
