| 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 |
| 百嘉百利一年定开纯债… | 1.0645 | 0.03% |
| 百嘉百悦一年定开纯债… | 1.0353 | 0.03% |
| 百嘉百兴纯债债券C | 1.0538 | 0.03% |
| 百嘉百兴纯债债券A | 1.055 | 0.02% |
| 百嘉百川30天持有纯… | 0.9934 | 0.02% |
| 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 | 0.02% | 0.14% | 0.33% | 1.03% | 52.57% | 0.33% | 52.64% |
| 同类排名 [债券型] |
3084 | 2855 | 3036 | 2885 | 2 | 2157 | -- |
| 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 | 1.3123 | 1.5252 | 0.01% |
| 2025-05-22 | 1.3122 | 1.5251 | 0.00% |
| 2025-05-21 | 1.3122 | 1.5251 | 0.00% |
| 2025-05-20 | 1.3122 | 1.5251 | 0.00% |
| 2025-05-19 | 1.3122 | 1.5251 | 0.02% |
| 2025-05-16 | 1.3120 | 1.5249 | -0.02% |
| 2025-05-15 | 1.3122 | 1.5251 | -0.02% |
| 2025-05-14 | 1.3124 | 1.5253 | 0.00% |
| 2025-05-13 | 1.3124 | 1.5253 | 0.01% |
| 2025-05-12 | 1.3123 | 1.5252 | 0.01% |
| 2025-05-09 | 1.3122 | 1.5251 | 0.01% |
| 2025-05-08 | 1.3121 | 1.5250 | 0.06% |
| 2025-05-07 | 1.3113 | 1.5242 | 0.02% |
| 2025-05-06 | 1.3111 | 1.5240 | 0.02% |
| 2025-04-30 | 1.3109 | 1.5238 | 0.01% |
| 2025-04-29 | 1.3108 | 1.5237 | 0.02% |
| 2025-04-28 | 1.3105 | 1.5234 | 0.02% |
| 2025-04-25 | 1.3103 | 1.5232 | 0.00% |
| 2025-04-24 | 1.3103 | 1.5232 | -0.01% |
| 2025-04-23 | 1.3104 | 1.5233 | 0.01% |
| 2025-04-22 | 1.3103 | 1.5232 | 0.00% |
| 2025-04-21 | 1.3103 | 1.5232 | 0.00% |
| 2025-04-18 | 1.3103 | 1.5232 | 0.00% |
| 2025-04-17 | 1.3103 | 1.5232 | -0.01% |
| 2025-04-16 | 1.3104 | 1.5233 | 0.01% |
| 2025-04-15 | 1.3103 | 1.5232 | 0.00% |
| 2025-04-14 | 1.3103 | 1.5232 | -0.01% |
| 2025-04-11 | 1.3104 | 1.5233 | 0.01% |
| 2025-04-10 | 1.3103 | 1.5232 | 0.01% |
| 2025-04-09 | 1.3102 | 1.5231 | 0.01% |
| 2025-04-08 | 1.3101 | 1.5230 | -0.01% |
| 2025-04-07 | 1.3102 | 1.5231 | 0.02% |
| 2025-04-03 | 1.3099 | 1.5228 | 0.01% |
| 2025-04-02 | 1.3098 | 1.5227 | 0.00% |
| 2025-04-01 | 1.3098 | 1.5227 | 0.01% |
| 2025-03-31 | 1.3097 | 1.5226 | 0.01% |
| 2025-03-28 | 1.3096 | 1.5225 | 0.01% |
| 2025-03-27 | 1.3095 | 1.5224 | 0.00% |
| 2025-03-26 | 1.3095 | 1.5224 | 0.00% |
| 2025-03-25 | 1.3095 | 1.5224 | 0.00% |
| 2025-03-24 | 1.3095 | 1.5224 | 0.01% |
| 2025-03-21 | 1.3767 | 1.5222 | 0.00% |
| 2025-03-20 | 1.3767 | 1.5222 | 0.01% |
| 2025-03-19 | 1.3765 | 1.5220 | 0.00% |
| 2025-03-18 | 1.3765 | 1.5220 | 0.00% |
| 2025-03-17 | 1.3765 | 1.5220 | 0.00% |
| 2025-03-14 | 1.3765 | 1.5220 | 0.01% |
| 2025-03-13 | 1.3764 | 1.5219 | 0.00% |
| 2025-03-12 | 1.3764 | 1.5219 | 0.02% |
| 2025-03-11 | 1.3761 | 1.5216 | -0.01% |
| 2025-03-10 | 1.3762 | 1.5217 | 0.01% |
| 2025-03-07 | 1.3760 | 1.5215 | -0.01% |
| 2025-03-06 | 1.3761 | 1.5216 | 0.01% |
| 2025-03-05 | 1.3760 | 1.5215 | 0.00% |
| 2025-03-04 | 1.3760 | 1.5215 | 0.01% |
| 2025-03-03 | 1.3759 | 1.5214 | 0.01% |
| 2025-02-28 | 1.3758 | 1.5213 | 0.00% |
| 2025-02-27 | 1.3758 | 1.5213 | 0.01% |
| 2025-02-26 | 1.3757 | 1.5212 | 0.01% |
| 2025-02-25 | 1.3756 | 1.5211 | 0.01% |
