| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.39% | 1.11% | 2.24% | 3.25% | 1.32% | 8.42% |
| 同类排名 [债券型] |
278 | 412 | 306 | 209 | 450 | 310 | -- |
| 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 |
| 2024-04-19 | 1.0842 | 1.0842 | 0.04% |
| 2024-04-18 | 1.0838 | 1.0838 | 0.03% |
| 2024-04-17 | 1.0835 | 1.0835 | 0.01% |
| 2024-04-16 | 1.0834 | 1.0834 | 0.00% |
| 2024-04-15 | 1.0834 | 1.0834 | 0.05% |
| 2024-04-12 | 1.0829 | 1.0829 | 0.04% |
| 2024-04-11 | 1.0825 | 1.0825 | 0.02% |
| 2024-04-10 | 1.0823 | 1.0823 | 0.02% |
| 2024-04-09 | 1.0821 | 1.0821 | 0.00% |
| 2024-04-08 | 1.0821 | 1.0821 | 0.04% |
| 2024-04-03 | 1.0817 | 1.0817 | 0.02% |
| 2024-04-02 | 1.0815 | 1.0815 | 0.03% |
| 2024-04-01 | 1.0812 | 1.0812 | 0.02% |
| 2024-03-29 | 1.0810 | 1.0810 | 0.01% |
| 2024-03-28 | 1.0809 | 1.0809 | 0.01% |
| 2024-03-27 | 1.0808 | 1.0808 | 0.03% |
| 2024-03-26 | 1.0805 | 1.0805 | 0.00% |
| 2024-03-25 | 1.0805 | 1.0805 | 0.02% |
| 2024-03-22 | 1.0803 | 1.0803 | 0.00% |
| 2024-03-21 | 1.0803 | 1.0803 | 0.02% |
| 2024-03-20 | 1.0801 | 1.0801 | 0.01% |
| 2024-03-19 | 1.0800 | 1.0800 | 0.02% |
| 2024-03-18 | 1.0798 | 1.0798 | 0.02% |
| 2024-03-15 | 1.0796 | 1.0796 | 0.02% |
| 2024-03-14 | 1.0794 | 1.0794 | -0.01% |
| 2024-03-13 | 1.0795 | 1.0795 | -0.02% |
| 2024-03-12 | 1.0797 | 1.0797 | -0.03% |
| 2024-03-11 | 1.0800 | 1.0800 | -0.02% |
| 2024-03-08 | 1.0802 | 1.0802 | 0.01% |
| 2024-03-07 | 1.0801 | 1.0801 | 0.01% |
| 2024-03-06 | 1.0800 | 1.0800 | 0.03% |
| 2024-03-05 | 1.0797 | 1.0797 | 0.03% |
| 2024-03-04 | 1.0794 | 1.0794 | 0.03% |
| 2024-03-01 | 1.0791 | 1.0791 | -0.06% |
| 2024-02-29 | 1.0797 | 1.0797 | 0.03% |
| 2024-02-28 | 1.0794 | 1.0794 | 0.01% |
| 2024-02-27 | 1.0793 | 1.0793 | 0.00% |
| 2024-02-26 | 1.0793 | 1.0793 | 0.04% |
| 2024-02-23 | 1.0789 | 1.0789 | 0.03% |
| 2024-02-22 | 1.0786 | 1.0786 | 0.06% |
| 2024-02-21 | 1.0780 | 1.0780 | 0.04% |
| 2024-02-20 | 1.0776 | 1.0776 | 0.06% |
| 2024-02-19 | 1.0770 | 1.0770 | 0.08% |
| 2024-02-08 | 1.0761 | 1.0761 | 0.02% |
| 2024-02-07 | 1.0759 | 1.0759 | 0.06% |
| 2024-02-06 | 1.0753 | 1.0753 | -0.06% |
| 2024-02-05 | 1.0759 | 1.0759 | 0.06% |
| 2024-02-02 | 1.0753 | 1.0753 | 0.02% |
| 2024-02-01 | 1.0751 | 1.0751 | -0.01% |
| 2024-01-31 | 1.0752 | 1.0752 | 0.05% |
| 2024-01-30 | 1.0747 | 1.0747 | 0.07% |
| 2024-01-29 | 1.0739 | 1.0739 | 0.04% |
| 2024-01-26 | 1.0735 | 1.0735 | 0.01% |
| 2024-01-25 | 1.0734 | 1.0734 | 0.03% |
| 2024-01-24 | 1.0731 | 1.0731 | 0.02% |
| 2024-01-23 | 1.0729 | 1.0729 | 0.00% |
| 2024-01-22 | 1.0729 | 1.0729 | 0.06% |
