| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活C | 0.8471 | 4.54% |
| 诺德新生活A | 0.8479 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1884 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0206 | 0.09% |
| 蜂巢稳鑫90天持有期… | 1.0004 | 0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 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 | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.37% | -- | -- | -- | -- | 1.16% |
| 同类排名 [债券型] |
1850 | 1762 | -- | -- | -- | -- | -- |
| 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 |
| 2024-06-03 | 1.0653 | 1.0653 | 0.04% |
| 2024-05-31 | 1.0649 | 1.0649 | -0.01% |
| 2024-05-30 | 1.0650 | 1.0650 | 0.01% |
| 2024-05-29 | 1.0649 | 1.0649 | 0.02% |
| 2024-05-28 | 1.0647 | 1.0647 | 0.02% |
| 2024-05-27 | 1.0645 | 1.0645 | 0.02% |
| 2024-05-24 | 1.0643 | 1.0643 | 0.00% |
| 2024-05-23 | 1.0643 | 1.0643 | 0.02% |
| 2024-05-22 | 1.0641 | 1.0641 | 0.02% |
| 2024-05-21 | 1.0639 | 1.0639 | -0.01% |
| 2024-05-20 | 1.0640 | 1.0640 | 0.04% |
| 2024-05-17 | 1.0636 | 1.0636 | 0.00% |
| 2024-05-16 | 1.0636 | 1.0636 | -0.01% |
| 2024-05-15 | 1.0637 | 1.0637 | 0.02% |
| 2024-05-14 | 1.0635 | 1.0635 | 0.03% |
| 2024-05-13 | 1.0632 | 1.0632 | 0.04% |
| 2024-05-10 | 1.0628 | 1.0628 | 0.01% |
| 2024-05-09 | 1.0627 | 1.0627 | -0.02% |
| 2024-05-08 | 1.0629 | 1.0629 | 0.02% |
| 2024-05-07 | 1.0627 | 1.0627 | 0.07% |
| 2024-05-06 | 1.0620 | 1.0620 | 0.06% |
| 2024-04-30 | 1.0614 | 1.0614 | 0.07% |
| 2024-04-29 | 1.0607 | 1.0607 | -0.09% |
| 2024-04-26 | 1.0617 | 1.0617 | -0.05% |
| 2024-04-25 | 1.0622 | 1.0622 | -0.01% |
| 2024-04-24 | 1.0623 | 1.0623 | -0.08% |
| 2024-04-23 | 1.0631 | 1.0631 | 0.04% |
| 2024-04-22 | 1.0627 | 1.0627 | 0.06% |
| 2024-04-19 | 1.0621 | 1.0621 | 0.04% |
| 2024-04-18 | 1.0617 | 1.0617 | 0.05% |
| 2024-04-17 | 1.0612 | 1.0612 | 0.03% |
| 2024-04-16 | 1.0609 | 1.0609 | 0.00% |
| 2024-04-15 | 1.0609 | 1.0609 | 0.04% |
| 2024-04-12 | 1.0605 | 1.0605 | 0.06% |
| 2024-04-11 | 1.0599 | 1.0599 | 0.04% |
| 2024-04-10 | 1.0595 | 1.0595 | 0.03% |
| 2024-04-09 | 1.0592 | 1.0592 | 0.04% |
| 2024-04-08 | 1.0588 | 1.0588 | 0.06% |
| 2024-04-03 | 1.0582 | 1.0582 | 0.05% |
| 2024-04-02 | 1.0577 | 1.0577 | 0.03% |
| 2024-04-01 | 1.0574 | 1.0574 | 0.02% |
| 2024-03-29 | 1.0572 | 1.0572 | 0.03% |
| 2024-03-28 | 1.0569 | 1.0569 | 0.01% |
| 2024-03-27 | 1.0568 | 1.0568 | 0.01% |
| 2024-03-26 | 1.0567 | 1.0567 | 0.01% |
| 2024-03-25 | 1.0566 | 1.0566 | 0.00% |
| 2024-03-22 | 1.0566 | 1.0566 | 0.01% |
| 2024-03-21 | 1.0565 | 1.0565 | 0.01% |
| 2024-03-20 | 1.0564 | 1.0564 | 0.00% |
| 2024-03-19 | 1.0564 | 1.0564 | 0.05% |
| 2024-03-18 | 1.0559 | 1.0559 | 0.10% |
| 2024-03-15 | 1.0548 | 1.0548 | 0.04% |
| 2024-03-14 | 1.0544 | 1.0544 | 0.06% |
| 2024-03-13 | 1.0538 | 1.0538 | 0.07% |
| 2024-03-12 | 1.0531 | 1.0531 | 1.41% |
