| 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 |
| 国富养老目标日期20… | 1.0154 | 0.98% |
| 国富平衡养老三年混合… | 1.0203 | 0.93% |
| 国富平衡养老三年混合… | 1.0194 | 0.92% |
| 国富稳健养老一年混合… | 0.9769 | 0.39% |
| 国富稳健养老一年混合… | 0.9788 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.4858 | 1.83% |
| 国富日日收益货币B | 0.4635 | 1.75% |
| 国富日日收益货币A | 0.3977 | 1.50% |
| 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 | 0.03% | 0.27% | 1.19% | 1.34% | 1.43% | 1.07% | 59.96% |
| 同类排名 [债券型] |
3036 | 2872 | 2231 | 2707 | 2686 | 2610 | -- |
| 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 | 1.1975 | 1.5544 | -0.04% |
| 2024-04-18 | 1.1980 | 1.5549 | 0.09% |
| 2024-04-17 | 1.1969 | 1.5538 | 0.15% |
| 2024-04-16 | 1.1951 | 1.5520 | -0.11% |
| 2024-04-15 | 1.1964 | 1.5533 | -0.06% |
| 2024-04-12 | 1.1971 | 1.5540 | 0.12% |
| 2024-04-11 | 1.1957 | 1.5526 | -0.02% |
| 2024-04-10 | 1.1959 | 1.5528 | -0.03% |
| 2024-04-09 | 1.1963 | 1.5532 | 0.05% |
| 2024-04-08 | 1.1957 | 1.5526 | 0.01% |
| 2024-04-03 | 1.1956 | 1.5525 | 0.05% |
| 2024-04-02 | 1.1950 | 1.5519 | 0.06% |
| 2024-04-01 | 1.1943 | 1.5512 | 0.08% |
| 2024-03-29 | 1.1934 | 1.5503 | 0.08% |
| 2024-03-28 | 1.1925 | 1.5494 | -0.01% |
| 2024-03-27 | 1.1926 | 1.5495 | -0.04% |
| 2024-03-26 | 1.1931 | 1.5500 | -0.05% |
| 2024-03-25 | 1.1937 | 1.5506 | -0.04% |
| 2024-03-22 | 1.1942 | 1.5511 | -0.05% |
| 2024-03-21 | 1.1948 | 1.5517 | -0.02% |
| 2024-03-20 | 1.1950 | 1.5519 | 0.06% |
| 2024-03-19 | 1.1943 | 1.5512 | 0.03% |
| 2024-03-18 | 1.1939 | 1.5508 | 0.13% |
| 2024-03-15 | 1.1924 | 1.5493 | 0.04% |
| 2024-03-14 | 1.1919 | 1.5488 | -0.10% |
| 2024-03-13 | 1.1931 | 1.5500 | 0.01% |
| 2024-03-12 | 1.1930 | 1.5499 | -0.02% |
| 2024-03-11 | 1.1932 | 1.5501 | 0.07% |
| 2024-03-08 | 1.1924 | 1.5493 | 0.11% |
| 2024-03-07 | 1.1911 | 1.5480 | 0.02% |
| 2024-03-06 | 1.1909 | 1.5478 | 0.04% |
| 2024-03-05 | 1.1904 | 1.5473 | -0.08% |
| 2024-03-04 | 1.1913 | 1.5482 | -0.11% |
| 2024-03-01 | 1.1926 | 1.5495 | 0.06% |
| 2024-02-29 | 1.1919 | 1.5488 | 0.15% |
| 2024-02-28 | 1.1901 | 1.5470 | -0.22% |
| 2024-02-27 | 1.1927 | 1.5496 | -0.02% |
| 2024-02-26 | 1.1929 | 1.5498 | 0.01% |
| 2024-02-23 | 1.1928 | 1.5497 | 0.10% |
| 2024-02-22 | 1.1916 | 1.5485 | -0.02% |
| 2024-02-21 | 1.1918 | 1.5487 | 0.08% |
| 2024-02-20 | 1.1908 | 1.5477 | 0.14% |
| 2024-02-19 | 1.1891 | 1.5460 | 0.02% |
| 2024-02-08 | 1.1889 | 1.5458 | 0.05% |
| 2024-02-07 | 1.1883 | 1.5452 | 0.15% |
| 2024-02-06 | 1.1865 | 1.5434 | 0.23% |
| 2024-02-05 | 1.1838 | 1.5407 | -0.08% |
| 2024-02-02 | 1.1848 | 1.5417 | 0.02% |
| 2024-02-01 | 1.1846 | 1.5415 | -0.02% |
| 2024-01-31 | 1.1848 | 1.5417 | -0.03% |
| 2024-01-30 | 1.1851 | 1.5420 | -0.03% |
| 2024-01-29 | 1.1854 | 1.5423 | -0.06% |
| 2024-01-26 | 1.1861 | 1.5430 | 0.08% |
| 2024-01-25 | 1.1851 | 1.5420 | 0.19% |
| 2024-01-24 | 1.1828 | 1.5397 | 0.09% |
| 2024-01-23 | 1.1817 | 1.5386 | 0.03% |
| 2024-01-22 | 1.1813 | 1.5382 | -0.18% |
