| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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% |
| 大成科技创新混合A | 1.1901 | 2.37% |
| 大成科技创新混合C | 1.1707 | 2.37% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5098 | 2.01% |
| 大成恒丰宝货币E | 0.4988 | 1.97% |
| 大成添利宝货币B | 0.5127 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.34% | 1.39% | -- | -- | -- | 2.44% |
| 同类排名 [债券型] |
2584 | 1876 | 867 | -- | -- | -- | -- |
| 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 |
| 2024-06-14 | 1.0834 | 1.1054 | 0.01% |
| 2024-06-13 | 1.0833 | 1.1053 | 0.01% |
| 2024-06-12 | 1.0832 | 1.1052 | -0.01% |
| 2024-06-11 | 1.0833 | 1.1053 | 0.03% |
| 2024-06-07 | 1.0920 | 1.1050 | -0.01% |
| 2024-06-06 | 1.0921 | 1.1051 | 0.01% |
| 2024-06-05 | 1.0920 | 1.1050 | 0.05% |
| 2024-06-04 | 1.0915 | 1.1045 | 0.02% |
| 2024-06-03 | 1.0913 | 1.1043 | 0.06% |
| 2024-05-31 | 1.0906 | 1.1036 | 0.01% |
| 2024-05-30 | 1.0905 | 1.1035 | 0.02% |
| 2024-05-29 | 1.0903 | 1.1033 | 0.02% |
| 2024-05-28 | 1.0901 | 1.1031 | 0.03% |
| 2024-05-27 | 1.0898 | 1.1028 | 0.01% |
| 2024-05-24 | 1.0897 | 1.1027 | -0.01% |
| 2024-05-23 | 1.0898 | 1.1028 | 0.05% |
| 2024-05-22 | 1.0893 | 1.1023 | 0.03% |
| 2024-05-21 | 1.0890 | 1.1020 | -0.02% |
| 2024-05-20 | 1.0892 | 1.1022 | 0.02% |
| 2024-05-17 | 1.0890 | 1.1020 | 0.04% |
| 2024-05-16 | 1.0886 | 1.1016 | -0.02% |
| 2024-05-15 | 1.0888 | 1.1018 | 0.01% |
| 2024-05-14 | 1.0887 | 1.1017 | 0.03% |
| 2024-05-13 | 1.0884 | 1.1014 | 0.08% |
| 2024-05-10 | 1.0875 | 1.1005 | 0.03% |
| 2024-05-09 | 1.0872 | 1.1002 | -0.06% |
| 2024-05-08 | 1.0879 | 1.1009 | -0.02% |
| 2024-05-07 | 1.0881 | 1.1011 | 0.08% |
| 2024-05-06 | 1.0872 | 1.1002 | 0.08% |
| 2024-04-30 | 1.0863 | 1.0993 | 0.17% |
| 2024-04-29 | 1.0845 | 1.0975 | -0.18% |
| 2024-04-26 | 1.0865 | 1.0995 | -0.16% |
| 2024-04-25 | 1.0882 | 1.1012 | 0.07% |
| 2024-04-24 | 1.0874 | 1.1004 | -0.17% |
| 2024-04-23 | 1.0892 | 1.1022 | 0.07% |
| 2024-04-22 | 1.0884 | 1.1014 | 0.08% |
| 2024-04-19 | 1.0875 | 1.1005 | 0.04% |
| 2024-04-18 | 1.0871 | 1.1001 | 0.09% |
| 2024-04-17 | 1.0861 | 1.0991 | 0.05% |
| 2024-04-16 | 1.0856 | 1.0986 | 0.00% |
| 2024-04-15 | 1.0856 | 1.0986 | 0.00% |
| 2024-04-12 | 1.0856 | 1.0986 | 0.08% |
| 2024-04-11 | 1.0847 | 1.0977 | 0.06% |
| 2024-04-10 | 1.0841 | 1.0971 | -0.02% |
| 2024-04-09 | 1.0843 | 1.0973 | 0.06% |
| 2024-04-08 | 1.0837 | 1.0967 | 0.07% |
| 2024-04-03 | 1.0829 | 1.0959 | 0.08% |
| 2024-04-02 | 1.0820 | 1.0950 | 0.06% |
| 2024-04-01 | 1.0813 | 1.0943 | -0.06% |
| 2024-03-29 | 1.0820 | 1.0950 | 0.06% |
| 2024-03-28 | 1.0814 | 1.0944 | -0.02% |
| 2024-03-27 | 1.0816 | 1.0946 | 0.15% |
| 2024-03-26 | 1.0800 | 1.0930 | 0.04% |
| 2024-03-25 | 1.0796 | 1.0926 | -0.04% |
| 2024-03-22 | 1.0800 | 1.0930 | -0.01% |
| 2024-03-21 | 1.0801 | 1.0931 | 0.05% |
| 2024-03-20 | 1.0796 | 1.0926 | -0.04% |
| 2024-03-19 | 1.0800 | 1.0930 | 0.06% |
| 2024-03-18 | 1.0794 | 1.0924 | 0.12% |
