| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 |
| 同泰积极配置3个月持… | 0.9486 | 0.12% |
| 同泰积极配置3个月持… | 0.9427 | 0.11% |
| 同泰泰裕三个月定开债… | 1.0121 | 0.06% |
| 同泰泰裕三个月定开债… | 1.0155 | 0.06% |
| 同泰恒盛债券A | 1.1629 | 0.03% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.14% | -- | -- | -- | -- | 0.61% |
| 同类排名 [债券型] |
433 | 404 | -- | -- | -- | -- | -- |
| 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 | 1.8816 | 2.2176 | -0.01% |
| 2024-05-14 | 1.8817 | 2.2177 | 0.02% |
| 2024-05-13 | 1.8814 | 2.2174 | 0.11% |
| 2024-05-10 | 1.8794 | 2.2154 | 0.02% |
| 2024-05-09 | 1.8791 | 2.2151 | -0.15% |
| 2024-05-08 | 1.8819 | 2.2179 | 0.02% |
| 2024-05-07 | 1.8816 | 2.2176 | 0.11% |
| 2024-05-06 | 1.8796 | 2.2156 | 0.06% |
| 2024-04-30 | 1.8784 | 2.2144 | 0.16% |
| 2024-04-29 | 1.8754 | 2.2114 | -0.21% |
| 2024-04-26 | 1.8793 | 2.2153 | -0.12% |
| 2024-04-25 | 1.8815 | 2.2175 | -0.01% |
| 2024-04-24 | 1.8817 | 2.2177 | -0.13% |
| 2024-04-23 | 1.8841 | 2.2201 | 0.06% |
| 2024-04-22 | 1.8829 | 2.2189 | 0.05% |
| 2024-04-19 | 1.8820 | 2.2180 | 0.01% |
| 2024-04-18 | 1.8818 | 2.2178 | 0.12% |
| 2024-04-17 | 1.8796 | 2.2156 | 0.02% |
| 2024-04-16 | 1.8792 | 2.2152 | 0.02% |
| 2024-04-15 | 1.8789 | 2.2149 | 0.01% |
| 2024-04-12 | 1.8787 | 2.2147 | 0.11% |
| 2024-04-11 | 1.8767 | 2.2127 | -0.01% |
| 2024-04-10 | 1.8768 | 2.2128 | -0.02% |
| 2024-04-09 | 1.8772 | 2.2132 | 0.04% |
| 2024-04-08 | 2.0853 | 2.2123 | 0.07% |
| 2024-04-03 | 2.0839 | 2.2109 | 0.03% |
| 2024-04-02 | 2.0833 | 2.2103 | 0.03% |
| 2024-04-01 | 2.0826 | 2.2096 | -0.07% |
| 2024-03-29 | 2.0840 | 2.2110 | 0.04% |
| 2024-03-28 | 2.0832 | 2.2102 | 0.01% |
| 2024-03-27 | 2.0830 | 2.2100 | 0.03% |
| 2024-03-26 | 2.0824 | 2.2094 | 0.00% |
| 2024-03-25 | 2.0824 | 2.2094 | 0.01% |
| 2024-03-22 | 2.0822 | 2.2092 | 0.00% |
| 2024-03-21 | 2.0823 | 2.2093 | 0.01% |
| 2024-03-20 | 2.1871 | 2.2091 | 0.00% |
| 2024-03-19 | 2.1872 | 2.2092 | 0.01% |
| 2024-03-18 | 2.1869 | 2.2089 | 0.02% |
| 2024-03-15 | 2.1865 | 2.2085 | 0.02% |
| 2024-03-14 | 2.1860 | 2.2080 | -0.03% |
| 2024-03-13 | 2.1867 | 2.2087 | 0.01% |
| 2024-03-12 | 2.1865 | 2.2085 | -0.21% |
| 2024-03-11 | 2.1910 | 2.2130 | -0.04% |
| 2024-03-08 | 2.1918 | 2.2138 | -0.02% |
| 2024-03-07 | 2.1922 | 2.2142 | 0.01% |
| 2024-03-06 | 2.1919 | 2.2139 | 0.18% |
| 2024-03-05 | 2.1879 | 2.2099 | 0.13% |
| 2024-03-04 | 2.1851 | 2.2071 | 0.11% |
| 2024-03-01 | 2.1828 | 2.2048 | -0.05% |
| 2024-02-29 | 2.1839 | 2.2059 | 0.00% |
| 2024-02-28 | 2.1838 | 2.2058 | 0.00% |
| 2024-02-27 | 2.2057 | 2.2057 | 0.00% |
| 2024-02-26 | 2.2056 | 2.2056 | 0.01% |
| 2024-02-23 | 2.2054 | 2.2054 | 0.00% |
| 2024-02-22 | 2.2053 | 2.2053 | -- |
