| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | -0.30% | 3.29% | -1.14% | -10.42% | 0.36% | 46.48% |
| 同类排名 [债券型] |
691 | 943 | 263 | 915 | 918 | 828 | -- |
| 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 |
| 2024-04-18 | 1.4512 | 1.4612 | 0.33% |
| 2024-04-17 | 1.4464 | 1.4564 | 1.18% |
| 2024-04-16 | 1.4295 | 1.4395 | -1.23% |
| 2024-04-15 | 1.4473 | 1.4573 | -0.47% |
| 2024-04-12 | 1.4542 | 1.4642 | 0.44% |
| 2024-04-11 | 1.4479 | 1.4579 | 0.43% |
| 2024-04-10 | 1.4417 | 1.4517 | -0.45% |
| 2024-04-09 | 1.4482 | 1.4582 | 0.38% |
| 2024-04-08 | 1.4427 | 1.4527 | -0.47% |
| 2024-04-03 | 1.4495 | 1.4595 | 0.08% |
| 2024-04-02 | 1.4483 | 1.4583 | -0.20% |
| 2024-04-01 | 1.4512 | 1.4612 | 0.92% |
| 2024-03-29 | 1.4380 | 1.4480 | 0.57% |
| 2024-03-28 | 1.4298 | 1.4398 | 0.41% |
| 2024-03-27 | 1.4240 | 1.4340 | -0.94% |
| 2024-03-26 | 1.4375 | 1.4475 | -0.24% |
| 2024-03-25 | 1.4409 | 1.4509 | -0.59% |
| 2024-03-22 | 1.4495 | 1.4595 | -0.67% |
| 2024-03-21 | 1.4593 | 1.4693 | -0.07% |
| 2024-03-20 | 1.4603 | 1.4703 | 0.47% |
| 2024-03-19 | 1.4535 | 1.4635 | -0.14% |
| 2024-03-18 | 1.4555 | 1.4655 | 0.89% |
| 2024-03-15 | 1.4426 | 1.4526 | 0.32% |
| 2024-03-14 | 1.4380 | 1.4480 | -0.35% |
| 2024-03-13 | 1.4430 | 1.4530 | 0.28% |
| 2024-03-12 | 1.4390 | 1.4490 | -0.07% |
| 2024-03-11 | 1.4400 | 1.4500 | 0.77% |
| 2024-03-08 | 1.4290 | 1.4390 | 0.56% |
| 2024-03-07 | 1.4210 | 1.4310 | -0.28% |
| 2024-03-06 | 1.4250 | 1.4350 | 0.28% |
| 2024-03-05 | 1.4210 | 1.4310 | -0.63% |
| 2024-03-04 | 1.4300 | 1.4400 | -0.14% |
| 2024-03-01 | 1.4320 | 1.4420 | 0.42% |
| 2024-02-29 | 1.4260 | 1.4360 | 0.92% |
| 2024-02-28 | 1.4130 | 1.4230 | -1.87% |
| 2024-02-27 | 1.4400 | 1.4500 | 0.84% |
| 2024-02-26 | 1.4280 | 1.4380 | -0.07% |
| 2024-02-23 | 1.4290 | 1.4390 | 0.35% |
| 2024-02-22 | 1.4240 | 1.4340 | 0.35% |
| 2024-02-21 | 1.4190 | 1.4290 | 0.42% |
| 2024-02-20 | 1.4130 | 1.4230 | 0.64% |
| 2024-02-19 | 1.4040 | 1.4140 | 0.43% |
| 2024-02-08 | 1.3980 | 1.4080 | 1.23% |
| 2024-02-07 | 1.3810 | 1.3910 | 0.44% |
| 2024-02-06 | 1.3750 | 1.3850 | 1.70% |
| 2024-02-05 | 1.3520 | 1.3620 | -0.88% |
| 2024-02-02 | 1.3640 | 1.3740 | -0.44% |
| 2024-02-01 | 1.3700 | 1.3800 | -0.15% |
| 2024-01-31 | 1.3720 | 1.3820 | -0.65% |
| 2024-01-30 | 1.3810 | 1.3910 | -0.72% |
| 2024-01-29 | 1.3910 | 1.4010 | -0.93% |
| 2024-01-26 | 1.4040 | 1.4140 | -0.07% |
| 2024-01-25 | 1.4050 | 1.4150 | 1.59% |
| 2024-01-24 | 1.3830 | 1.3930 | 0.00% |
| 2024-01-23 | 1.3830 | 1.3930 | 0.36% |
| 2024-01-22 | 1.3780 | 1.3880 | -1.64% |
