| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成北交所两年定开混… | 1.2488 | 2.80% |
| 大成北交所两年定开混… | 1.2324 | 2.79% |
| 大成纳斯达克100E… | 1.1945 | 2.44% |
| 名称 | 万份收益 | 7日年化 |
| 大成货币B | 1.0699 | 2.01% |
| 大成恒丰宝货币B | 0.4551 | 1.78% |
| 大成添利宝货币B | 0.4744 | 1.77% |
| 大成货币A | 1.0041 | 1.77% |
| 大成恒丰宝货币E | 0.4441 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -0.07% | 1.09% | 4.74% | 5.55% | 0.99% | 264.45% |
| 同类排名 [债券型] |
192 | 346 | 145 | 126 | 123 | 124 | -- |
| 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 |
| 2025-03-18 | 1.0946 | 2.3966 | 0.04% |
| 2025-03-17 | 1.0942 | 2.3962 | -0.05% |
| 2025-03-14 | 1.0948 | 2.3968 | 0.31% |
| 2025-03-13 | 1.0914 | 2.3934 | -0.17% |
| 2025-03-12 | 1.0933 | 2.3953 | 0.05% |
| 2025-03-11 | 1.0927 | 2.3947 | -0.23% |
| 2025-03-10 | 1.0952 | 2.3972 | -0.08% |
| 2025-03-07 | 1.0961 | 2.3981 | -0.11% |
| 2025-03-06 | 1.0973 | 2.3993 | 0.20% |
| 2025-03-05 | 1.0951 | 2.3971 | 0.18% |
| 2025-03-04 | 1.0931 | 2.3951 | 0.10% |
| 2025-03-03 | 1.0920 | 2.3940 | -0.14% |
| 2025-02-28 | 1.0935 | 2.3955 | -0.37% |
| 2025-02-27 | 1.0976 | 2.3996 | -0.25% |
| 2025-02-26 | 1.1004 | 2.4024 | 0.23% |
| 2025-02-25 | 1.0979 | 2.3999 | -0.15% |
| 2025-02-24 | 1.0996 | 2.4016 | -0.08% |
| 2025-02-21 | 1.1005 | 2.4025 | 0.09% |
| 2025-02-20 | 1.0995 | 2.4015 | 0.05% |
| 2025-02-19 | 1.0990 | 2.4010 | 0.33% |
| 2025-02-18 | 1.0954 | 2.3974 | -0.18% |
| 2025-02-17 | 1.0974 | 2.3994 | -0.12% |
| 2025-02-14 | 1.0987 | 2.4007 | 0.12% |
| 2025-02-13 | 1.0974 | 2.3994 | -0.03% |
| 2025-02-12 | 1.0977 | 2.3997 | 0.10% |
| 2025-02-11 | 1.0966 | 2.3986 | -0.09% |
| 2025-02-10 | 1.0976 | 2.3996 | 0.05% |
| 2025-02-07 | 1.0971 | 2.3991 | 0.17% |
| 2025-02-06 | 1.0952 | 2.3972 | 0.33% |
| 2025-02-05 | 1.0916 | 2.3936 | 0.12% |
| 2025-01-27 | 1.0903 | 2.3923 | -0.02% |
| 2025-01-24 | 1.0905 | 2.3925 | 0.17% |
| 2025-01-23 | 1.0887 | 2.3907 | -0.02% |
| 2025-01-22 | 1.0889 | 2.3909 | -0.09% |
| 2025-01-21 | 1.0899 | 2.3919 | 0.17% |
| 2025-01-20 | 1.0881 | 2.3901 | 0.13% |
| 2025-01-17 | 1.1038 | 2.3886 | 0.06% |
| 2025-01-16 | 1.1031 | 2.3879 | -0.02% |
| 2025-01-15 | 1.1033 | 2.3881 | 0.05% |
| 2025-01-14 | 1.1028 | 2.3876 | 0.35% |
| 2025-01-13 | 1.0990 | 2.3838 | -0.08% |
| 2025-01-10 | 1.0999 | 2.3847 | -0.05% |
| 2025-01-09 | 1.1005 | 2.3853 | -0.02% |
| 2025-01-08 | 1.1007 | 2.3855 | -0.02% |
| 2025-01-07 | 1.1009 | 2.3857 | 0.18% |
| 2025-01-06 | 1.0989 | 2.3837 | -0.03% |
| 2025-01-03 | 1.0992 | 2.3840 | -0.04% |
| 2025-01-02 | 1.0996 | 2.3844 | -0.12% |
| 2024-12-31 | 1.1009 | 2.3857 | -0.15% |
| 2024-12-30 | 1.1025 | 2.3873 | 0.02% |
| 2024-12-27 | 1.1023 | 2.3871 | 0.16% |
| 2024-12-26 | 1.1005 | 2.3853 | 0.11% |
| 2024-12-25 | 1.0993 | 2.3841 | -0.12% |
| 2024-12-24 | 1.1006 | 2.3854 | 0.11% |
| 2024-12-23 | 1.0994 | 2.3842 | -0.23% |
| 2024-12-20 | 1.1019 | 2.3867 | 0.21% |
