| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 百嘉聚利混合A | 0.9222 | -- |
| 百嘉聚利混合C | 0.8866 | -- |
| 百嘉百盈纯债债券 | 1.0084 | -0.01% |
| 百嘉中证同业存单AA… | 1.0315 | -0.01% |
| 百嘉百臻利率债债券A | 1.3753 | -0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.21% | 0.96% | 52.22% | -- | 0.00% | 52.14% |
| 同类排名 [债券型] |
343 | 2039 | 2550 | 5 | -- | 1404 | -- |
| 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 |
| 2025-01-13 | 1.3753 | 1.5208 | -0.01% |
| 2025-01-10 | 1.3755 | 1.5210 | 0.01% |
| 2025-01-09 | 1.3754 | 1.5209 | -0.01% |
| 2025-01-08 | 1.3756 | 1.5211 | -0.02% |
| 2025-01-07 | 1.3759 | 1.5214 | -0.01% |
| 2025-01-06 | 1.3761 | 1.5216 | 0.00% |
| 2025-01-03 | 1.3761 | 1.5216 | 0.06% |
| 2025-01-02 | 1.3753 | 1.5208 | 0.00% |
| 2024-12-31 | 1.3753 | 1.5208 | -0.01% |
| 2024-12-30 | 1.3755 | 1.5210 | -0.01% |
| 2024-12-27 | 1.3756 | 1.5211 | 0.03% |
| 2024-12-26 | 1.3752 | 1.5207 | 0.01% |
| 2024-12-25 | 1.3750 | 1.5205 | -0.04% |
| 2024-12-24 | 1.3756 | 1.5211 | 0.01% |
| 2024-12-23 | 1.3755 | 1.5210 | 0.06% |
| 2024-12-20 | 1.3747 | 1.5202 | 0.07% |
| 2024-12-19 | 1.3737 | 1.5192 | 0.05% |
| 2024-12-18 | 1.4437 | 1.5185 | 0.01% |
| 2024-12-17 | 1.4435 | 1.5183 | -0.01% |
| 2024-12-16 | 1.4436 | 1.5184 | 0.03% |
| 2024-12-13 | 1.4431 | 1.5179 | 0.09% |
| 2024-12-12 | 1.4418 | 1.5166 | 0.05% |
| 2024-12-11 | 1.4411 | 1.5159 | 0.01% |
| 2024-12-10 | 1.4409 | 1.5157 | 0.08% |
| 2024-12-09 | 1.4398 | 1.5146 | 0.03% |
| 2024-12-06 | 1.4393 | 1.5141 | -0.01% |
| 2024-12-05 | 1.4394 | 1.5142 | -0.01% |
| 2024-12-04 | 1.4395 | 1.5143 | 0.03% |
| 2024-12-03 | 1.4391 | 1.5139 | -0.01% |
| 2024-12-02 | 1.4392 | 1.5140 | 0.13% |
| 2024-11-29 | 1.4374 | 1.5122 | 0.05% |
| 2024-11-28 | 1.4367 | 1.5115 | 0.03% |
| 2024-11-27 | 1.4363 | 1.5111 | 0.00% |
| 2024-11-26 | 1.4363 | 1.5111 | 0.01% |
| 2024-11-25 | 1.4362 | 1.5110 | 0.01% |
| 2024-11-22 | 1.5108 | 1.5108 | -0.01% |
| 2024-11-21 | 1.5109 | 1.5109 | 0.02% |
| 2024-11-20 | 1.5106 | 1.5106 | -0.01% |
| 2024-11-19 | 1.5107 | 1.5107 | 0.01% |
| 2024-11-18 | 1.5105 | 1.5105 | 0.00% |
| 2024-11-15 | 1.5105 | 1.5105 | 0.01% |
| 2024-11-14 | 1.5104 | 1.5104 | 0.01% |
| 2024-11-13 | 1.5103 | 1.5103 | 0.00% |
| 2024-11-12 | 1.5103 | 1.5103 | 0.02% |
| 2024-11-11 | 1.5100 | 1.5100 | 0.01% |
| 2024-11-08 | 1.5098 | 1.5098 | 0.00% |
| 2024-11-07 | 1.5098 | 1.5098 | 0.04% |
| 2024-11-06 | 1.5092 | 1.5092 | -0.01% |
| 2024-11-05 | 1.5093 | 1.5093 | 0.01% |
| 2024-11-04 | 1.5092 | 1.5092 | 0.01% |
| 2024-11-01 | 1.5091 | 1.5091 | 0.04% |
| 2024-10-31 | 1.5085 | 1.5085 | 0.03% |
| 2024-10-30 | 1.5081 | 1.5081 | 0.01% |
| 2024-10-29 | 1.5080 | 1.5080 | 0.01% |
| 2024-10-28 | 1.5078 | 1.5078 | 0.01% |
| 2024-10-25 | 1.5076 | 1.5076 | 0.04% |
| 2024-10-24 | 1.5070 | 1.5070 | 0.01% |
| 2024-10-23 | 1.5068 | 1.5068 | -0.03% |
| 2024-10-22 | 1.5072 | 1.5072 | -0.05% |
| 2024-10-21 | 1.5080 | 1.5080 | -0.01% |
| 2024-10-18 | 1.5081 | 1.5081 | -0.03% |
| 2024-10-17 | 1.5085 | 1.5085 | 0.05% |
| 2024-10-16 | 1.5078 | 1.5078 | -0.03% |
| 2024-10-15 | 1.5082 | 1.5082 | 0.06% |
