| 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 |
| 国富金融地产混合A | 1.0726 | 1.09% |
| 国富金融地产混合C | 1.1042 | 1.08% |
| 国富基本面优选混合 | 1.3424 | 0.66% |
| 国富竞争优势三年持有… | 0.8524 | 0.60% |
| 国富竞争优势三年持有… | 0.8499 | 0.60% |
| 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 | 0.4997 | 1.84% |
| 国富日日收益货币B | 0.4658 | 1.75% |
| 国富日日收益货币A | 0.4005 | 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% | 0.24% | 1.12% | 1.18% | 1.12% | 0.98% | 54.86% |
| 同类排名 [债券型] |
3036 | 2920 | 2333 | 2778 | 2698 | 2680 | -- |
| 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 | 1.1788 | 1.5107 | -0.04% |
| 2024-04-18 | 1.1793 | 1.5112 | 0.09% |
| 2024-04-17 | 1.1782 | 1.5101 | 0.14% |
| 2024-04-16 | 1.1765 | 1.5084 | -0.11% |
| 2024-04-15 | 1.1778 | 1.5097 | -0.06% |
| 2024-04-12 | 1.1785 | 1.5104 | 0.12% |
| 2024-04-11 | 1.1771 | 1.5090 | -0.02% |
| 2024-04-10 | 1.1773 | 1.5092 | -0.03% |
| 2024-04-09 | 1.1777 | 1.5096 | 0.05% |
| 2024-04-08 | 1.1771 | 1.5090 | 0.00% |
| 2024-04-03 | 1.1771 | 1.5090 | 0.05% |
| 2024-04-02 | 1.1765 | 1.5084 | 0.06% |
| 2024-04-01 | 1.1758 | 1.5077 | 0.07% |
| 2024-03-29 | 1.1750 | 1.5069 | 0.08% |
| 2024-03-28 | 1.1741 | 1.5060 | -0.01% |
| 2024-03-27 | 1.1742 | 1.5061 | -0.04% |
| 2024-03-26 | 1.1747 | 1.5066 | -0.05% |
| 2024-03-25 | 1.1753 | 1.5072 | -0.05% |
| 2024-03-22 | 1.1759 | 1.5078 | -0.05% |
| 2024-03-21 | 1.1765 | 1.5084 | -0.01% |
| 2024-03-20 | 1.1766 | 1.5085 | 0.05% |
| 2024-03-19 | 1.1760 | 1.5079 | 0.04% |
| 2024-03-18 | 1.1755 | 1.5074 | 0.11% |
| 2024-03-15 | 1.1742 | 1.5061 | 0.05% |
| 2024-03-14 | 1.1736 | 1.5055 | -0.10% |
| 2024-03-13 | 1.1748 | 1.5067 | 0.01% |
| 2024-03-12 | 1.1747 | 1.5066 | -0.03% |
| 2024-03-11 | 1.1750 | 1.5069 | 0.07% |
| 2024-03-08 | 1.1742 | 1.5061 | 0.11% |
| 2024-03-07 | 1.1729 | 1.5048 | 0.02% |
| 2024-03-06 | 1.1727 | 1.5046 | 0.03% |
| 2024-03-05 | 1.1723 | 1.5042 | -0.08% |
| 2024-03-04 | 1.1732 | 1.5051 | -0.11% |
| 2024-03-01 | 1.1745 | 1.5064 | 0.06% |
| 2024-02-29 | 1.1738 | 1.5057 | 0.15% |
| 2024-02-28 | 1.1720 | 1.5039 | -0.22% |
| 2024-02-27 | 1.1746 | 1.5065 | -0.02% |
| 2024-02-26 | 1.1748 | 1.5067 | 0.01% |
| 2024-02-23 | 1.1747 | 1.5066 | 0.09% |
| 2024-02-22 | 1.1736 | 1.5055 | -0.02% |
| 2024-02-21 | 1.1738 | 1.5057 | 0.09% |
| 2024-02-20 | 1.1728 | 1.5047 | 0.15% |
| 2024-02-19 | 1.1711 | 1.5030 | 0.01% |
| 2024-02-08 | 1.1710 | 1.5029 | 0.05% |
| 2024-02-07 | 1.1704 | 1.5023 | 0.15% |
| 2024-02-06 | 1.1686 | 1.5005 | 0.21% |
| 2024-02-05 | 1.1661 | 1.4980 | -0.09% |
| 2024-02-02 | 1.1671 | 1.4990 | 0.03% |
| 2024-02-01 | 1.1668 | 1.4987 | -0.02% |
| 2024-01-31 | 1.1670 | 1.4989 | -0.03% |
| 2024-01-30 | 1.1674 | 1.4993 | -0.03% |
| 2024-01-29 | 1.1677 | 1.4996 | -0.06% |
| 2024-01-26 | 1.1684 | 1.5003 | 0.09% |
| 2024-01-25 | 1.1674 | 1.4993 | 0.20% |
| 2024-01-24 | 1.1651 | 1.4970 | 0.09% |
| 2024-01-23 | 1.1640 | 1.4959 | 0.03% |
| 2024-01-22 | 1.1637 | 1.4956 | -0.18% |
