| 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 | -0.05% | -0.14% | -0.16% | 0.17% | 38.05% | -0.13% | 90.82% |
| 同类排名 [债券型] |
943 | 779 | 1014 | 1193 | 3 | 916 | -- |
| 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 | 1.4145 | 1.9088 | -0.06% |
| 2025-03-14 | 1.4153 | 1.9096 | 0.02% |
| 2025-03-13 | 1.4150 | 1.9093 | 0.00% |
| 2025-03-12 | 1.4864 | 1.9093 | 0.04% |
| 2025-03-11 | 1.4858 | 1.9087 | -0.05% |
| 2025-03-10 | 1.4866 | 1.9095 | 0.00% |
| 2025-03-07 | 1.4866 | 1.9095 | -0.06% |
| 2025-03-06 | 1.4875 | 1.9104 | -0.03% |
| 2025-03-05 | 1.4880 | 1.9109 | 0.01% |
| 2025-03-04 | 1.4878 | 1.9107 | -0.01% |
| 2025-03-03 | 1.4879 | 1.9108 | 0.05% |
| 2025-02-28 | 1.4871 | 1.9100 | 0.03% |
| 2025-02-27 | 1.4867 | 1.9096 | -0.03% |
| 2025-02-26 | 1.5622 | 1.9101 | 0.03% |
| 2025-02-25 | 1.5618 | 1.9097 | 0.02% |
| 2025-02-24 | 1.5615 | 1.9094 | -0.03% |
| 2025-02-21 | 1.5620 | 1.9099 | -0.03% |
| 2025-02-20 | 1.5625 | 1.9104 | -0.03% |
| 2025-02-19 | 1.5630 | 1.9109 | 0.03% |
| 2025-02-18 | 1.5626 | 1.9105 | -0.03% |
| 2025-02-17 | 1.5630 | 1.9109 | -0.01% |
| 2025-02-14 | 1.5632 | 1.9111 | -0.02% |
| 2025-02-13 | 1.6442 | 1.9115 | -0.01% |
| 2025-02-12 | 1.6443 | 1.9116 | 0.00% |
| 2025-02-11 | 1.6443 | 1.9116 | -0.01% |
| 2025-02-10 | 1.6444 | 1.9117 | -0.02% |
| 2025-02-07 | 1.6447 | 1.9120 | 0.00% |
| 2025-02-06 | 1.6447 | 1.9120 | 0.02% |
| 2025-02-05 | 1.6444 | 1.9117 | 0.04% |
| 2025-01-27 | 1.6437 | 1.9110 | 0.06% |
| 2025-01-24 | 1.7273 | 1.9099 | -0.01% |
| 2025-01-23 | 1.7275 | 1.9101 | -0.01% |
| 2025-01-22 | 1.7277 | 1.9103 | 0.01% |
| 2025-01-21 | 1.7276 | 1.9102 | 0.01% |
| 2025-01-20 | 1.7274 | 1.9100 | 0.00% |
| 2025-01-17 | 1.7274 | 1.9100 | -0.01% |
| 2025-01-16 | 1.7276 | 1.9102 | -0.01% |
| 2025-01-15 | 1.7278 | 1.9104 | 0.01% |
| 2025-01-14 | 1.7276 | 1.9102 | 0.01% |
| 2025-01-13 | 1.7274 | 1.9100 | -0.02% |
| 2025-01-10 | 1.7277 | 1.9103 | 0.00% |
| 2025-01-09 | 1.7277 | 1.9103 | -0.04% |
| 2025-01-08 | 1.7284 | 1.9110 | -0.02% |
| 2025-01-07 | 1.7288 | 1.9114 | -0.02% |
| 2025-01-06 | 1.7292 | 1.9118 | 0.00% |
| 2025-01-03 | 1.7292 | 1.9118 | 0.02% |
| 2025-01-02 | 1.7288 | 1.9114 | 0.03% |
| 2024-12-31 | 1.7282 | 1.9108 | 0.02% |
| 2024-12-30 | 1.7278 | 1.9104 | -0.03% |
| 2024-12-27 | 1.7283 | 1.9109 | 0.04% |
| 2024-12-26 | 1.7276 | 1.9102 | 0.01% |
| 2024-12-25 | 1.7275 | 1.9101 | -0.23% |
| 2024-12-24 | 1.7314 | 1.9140 | 0.02% |
| 2024-12-23 | 1.7311 | 1.9137 | 0.02% |
| 2024-12-20 | 1.7307 | 1.9133 | 0.08% |
| 2024-12-19 | 1.8183 | 1.9118 | 0.02% |
