| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 汇泉均衡智选混合C | 1.0016 | 0.06% |
| 汇泉均衡智选混合A | 1.002 | 0.06% |
| 汇泉安阳纯债C | 1.1774 | 0.02% |
| 汇泉安盈回报债券C | 1.0298 | 0.01% |
| 汇泉安阳纯债D | 1.1235 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.14% | 3.19% | 3.78% | 3.75% | 2.86% | 39.85% |
| 同类排名 [债券型] |
2908 | 2855 | 10 | 100 | 841 | 15 | -- |
| 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 |
| 2025-05-23 | 1.1774 | 1.3902 | 0.02% |
| 2025-05-22 | 1.1772 | 1.3900 | 0.00% |
| 2025-05-21 | 1.1772 | 1.3900 | -0.01% |
| 2025-05-20 | 1.1773 | 1.3901 | -0.01% |
| 2025-05-19 | 1.1774 | 1.3902 | 0.03% |
| 2025-05-16 | 1.1770 | 1.3898 | -0.01% |
| 2025-05-15 | 1.1771 | 1.3899 | -0.04% |
| 2025-05-14 | 1.1776 | 1.3904 | -0.03% |
| 2025-05-13 | 1.1780 | 1.3908 | 0.06% |
| 2025-05-12 | 1.1773 | 1.3901 | -0.11% |
| 2025-05-09 | 1.1786 | 1.3914 | 0.02% |
| 2025-05-08 | 1.1784 | 1.3912 | 0.10% |
| 2025-05-07 | 1.1772 | 1.3900 | -0.02% |
| 2025-05-06 | 1.1774 | 1.3902 | 0.00% |
| 2025-04-30 | 1.1774 | 1.3902 | 0.04% |
| 2025-04-29 | 1.1769 | 1.3897 | 0.07% |
| 2025-04-28 | 1.1761 | 1.3889 | 0.03% |
| 2025-04-25 | 1.1758 | 1.3886 | 0.01% |
| 2025-04-24 | 1.1757 | 1.3885 | -0.01% |
| 2025-04-23 | 1.1758 | 1.3886 | -0.04% |
| 2025-04-22 | 1.1763 | 1.3891 | 0.03% |
| 2025-04-21 | 1.1759 | 1.3887 | -0.04% |
| 2025-04-18 | 1.1764 | 1.3892 | 0.01% |
| 2025-04-17 | 1.1763 | 1.3891 | -0.03% |
| 2025-04-16 | 1.1766 | 1.3894 | 0.03% |
| 2025-04-15 | 1.1763 | 1.3891 | -0.01% |
| 2025-04-14 | 1.1764 | 1.3892 | -0.02% |
| 2025-04-11 | 1.1766 | 1.3894 | 0.03% |
| 2025-04-10 | 1.1763 | 1.3891 | 0.04% |
| 2025-04-09 | 1.1758 | 1.3886 | 0.03% |
| 2025-04-08 | 1.1754 | 1.3882 | 2.58% |
| 2025-04-07 | 1.1458 | 1.3586 | 0.18% |
| 2025-04-03 | 1.1437 | 1.3565 | 0.25% |
| 2025-04-02 | 1.1408 | 1.3536 | 0.07% |
| 2025-04-01 | 1.1400 | 1.3528 | 0.01% |
| 2025-03-31 | 1.1399 | 1.3527 | 0.03% |
| 2025-03-28 | 1.1396 | 1.3524 | 0.00% |
| 2025-03-27 | 1.1396 | 1.3524 | 0.00% |
| 2025-03-26 | 1.1396 | 1.3524 | 0.05% |
| 2025-03-25 | 1.1390 | 1.3518 | 0.02% |
| 2025-03-24 | 1.1388 | 1.3516 | 0.03% |
| 2025-03-21 | 1.1385 | 1.3513 | -0.04% |
| 2025-03-20 | 1.1389 | 1.3517 | 0.11% |
| 2025-03-19 | 1.1626 | 1.3504 | 0.04% |
| 2025-03-18 | 1.1621 | 1.3499 | 0.02% |
| 2025-03-17 | 1.1619 | 1.3497 | -0.15% |
| 2025-03-14 | 1.1637 | 1.3515 | 0.06% |
| 2025-03-13 | 1.1630 | 1.3508 | 0.00% |
| 2025-03-12 | 1.1630 | 1.3508 | 0.12% |
| 2025-03-11 | 1.1616 | 1.3494 | -0.16% |
| 2025-03-10 | 1.1635 | 1.3513 | -0.03% |
| 2025-03-07 | 1.1639 | 1.3517 | -0.12% |
| 2025-03-06 | 1.1653 | 1.3531 | -0.07% |
| 2025-03-05 | 1.1661 | 1.3539 | 0.02% |
| 2025-03-04 | 1.1659 | 1.3537 | -0.01% |
| 2025-03-03 | 1.1660 | 1.3538 | 0.09% |
| 2025-02-28 | 1.1650 | 1.3528 | 0.04% |
| 2025-02-27 | 1.1645 | 1.3523 | -0.07% |
| 2025-02-26 | 1.1653 | 1.3531 | 0.02% |
| 2025-02-25 | 1.1651 | 1.3529 | 0.02% |
