| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 汇添富新睿精选混合A | 0.829 | 3.50% |
| 汇添富新睿精选混合C | 0.817 | 3.42% |
| 汇添富中证国新央企股… | 1.0269 | 3.41% |
| 汇添富中证国新央企股… | 1.0508 | 3.13% |
| 汇添富中证国新央企股… | 1.0501 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.6136 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.15% | 0.45% | 0.93% | 1.64% | 0.51% | 9.73% |
| 同类排名 [债券型] |
800 | 816 | 810 | 774 | 719 | 807 | -- |
| 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 |
| 2024-04-15 | 1.0973 | 1.0973 | 0.01% |
| 2024-04-12 | 1.0972 | 1.0972 | 0.01% |
| 2024-04-11 | 1.0971 | 1.0971 | 0.01% |
| 2024-04-10 | 1.0970 | 1.0970 | 0.00% |
| 2024-04-09 | 1.0970 | 1.0970 | 0.01% |
| 2024-04-08 | 1.0969 | 1.0969 | 0.02% |
| 2024-04-03 | 1.0967 | 1.0967 | 0.01% |
| 2024-04-02 | 1.0966 | 1.0966 | 0.01% |
| 2024-04-01 | 1.0965 | 1.0965 | 0.01% |
| 2024-03-29 | 1.0964 | 1.0964 | 0.01% |
| 2024-03-28 | 1.0963 | 1.0963 | 0.01% |
| 2024-03-27 | 1.0962 | 1.0962 | 0.00% |
| 2024-03-26 | 1.0962 | 1.0962 | 0.00% |
| 2024-03-25 | 1.0962 | 1.0962 | 0.02% |
| 2024-03-22 | 1.0960 | 1.0960 | 0.00% |
| 2024-03-21 | 1.0960 | 1.0960 | 0.00% |
| 2024-03-20 | 1.0960 | 1.0960 | 0.01% |
| 2024-03-19 | 1.0959 | 1.0959 | 0.00% |
| 2024-03-18 | 1.0959 | 1.0959 | 0.02% |
| 2024-03-15 | 1.0957 | 1.0957 | 0.00% |
| 2024-03-14 | 1.0957 | 1.0957 | 0.00% |
| 2024-03-13 | 1.0957 | 1.0957 | 0.00% |
| 2024-03-12 | 1.0957 | 1.0957 | 0.00% |
| 2024-03-11 | 1.0957 | 1.0957 | 0.02% |
| 2024-03-08 | 1.0955 | 1.0955 | 0.00% |
| 2024-03-07 | 1.0955 | 1.0955 | 0.00% |
| 2024-03-06 | 1.0955 | 1.0955 | 0.01% |
| 2024-03-05 | 1.0954 | 1.0954 | 0.00% |
| 2024-03-04 | 1.0954 | 1.0954 | 0.01% |
| 2024-03-01 | 1.0953 | 1.0953 | 0.01% |
| 2024-02-29 | 1.0952 | 1.0952 | 0.00% |
| 2024-02-28 | 1.0952 | 1.0952 | 0.01% |
| 2024-02-27 | 1.0951 | 1.0951 | 0.01% |
| 2024-02-26 | 1.0950 | 1.0950 | 0.01% |
| 2024-02-23 | 1.0949 | 1.0949 | 0.01% |
| 2024-02-22 | 1.0948 | 1.0948 | 0.00% |
| 2024-02-21 | 1.0948 | 1.0948 | 0.01% |
| 2024-02-20 | 1.0947 | 1.0947 | 0.01% |
| 2024-02-19 | 1.0946 | 1.0946 | 0.06% |
| 2024-02-08 | 1.0939 | 1.0939 | 0.01% |
| 2024-02-07 | 1.0938 | 1.0938 | 0.00% |
| 2024-02-06 | 1.0938 | 1.0938 | 0.01% |
| 2024-02-05 | 1.0937 | 1.0937 | 0.02% |
| 2024-02-02 | 1.0935 | 1.0935 | 0.00% |
| 2024-02-01 | 1.0935 | 1.0935 | 0.01% |
| 2024-01-31 | 1.0934 | 1.0934 | 0.01% |
| 2024-01-30 | 1.0933 | 1.0933 | 0.02% |
| 2024-01-29 | 1.0931 | 1.0931 | 0.01% |
| 2024-01-26 | 1.0930 | 1.0930 | 0.01% |
| 2024-01-25 | 1.0929 | 1.0929 | 0.00% |
| 2024-01-24 | 1.0929 | 1.0929 | 0.01% |
| 2024-01-23 | 1.0928 | 1.0928 | 0.00% |
| 2024-01-22 | 1.0928 | 1.0928 | 0.02% |
| 2024-01-19 | 1.0926 | 1.0926 | 0.01% |
| 2024-01-18 | 1.0925 | 1.0925 | 0.01% |
| 2024-01-17 | 1.0924 | 1.0924 | 0.00% |
