| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 0.10% | 0.38% | 1.08% | 1.04% | 0.86% | 0.86% | 92.47% |
| 同类排名 [债券型] |
305 | 323 | 317 | 367 | 307 | 350 | -- |
| 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 | 1.0221 | 1.7288 | -0.04% |
| 2024-04-18 | 1.0225 | 1.7292 | 0.10% |
| 2024-04-17 | 1.0215 | 1.7282 | 0.19% |
| 2024-04-16 | 1.0196 | 1.7263 | -0.13% |
| 2024-04-15 | 1.0209 | 1.7276 | -0.02% |
| 2024-04-12 | 1.0211 | 1.7278 | 0.08% |
| 2024-04-11 | 1.0203 | 1.7270 | 0.04% |
| 2024-04-10 | 1.0199 | 1.7266 | -0.03% |
| 2024-04-09 | 1.0202 | 1.7269 | 0.16% |
| 2024-04-08 | 1.0186 | 1.7253 | -0.05% |
| 2024-04-03 | 1.0191 | 1.7258 | 0.04% |
| 2024-04-02 | 1.0187 | 1.7254 | 0.02% |
| 2024-04-01 | 1.0185 | 1.7252 | 0.17% |
| 2024-03-29 | 1.0168 | 1.7235 | 0.05% |
| 2024-03-28 | 1.0163 | 1.7230 | 0.06% |
| 2024-03-27 | 1.0157 | 1.7224 | -0.15% |
| 2024-03-26 | 1.0172 | 1.7239 | -0.06% |
| 2024-03-25 | 1.0178 | 1.7245 | -0.10% |
| 2024-03-22 | 1.0188 | 1.7255 | -0.08% |
| 2024-03-21 | 1.0196 | 1.7263 | 0.04% |
| 2024-03-20 | 1.0192 | 1.7259 | 0.10% |
| 2024-03-19 | 1.0182 | 1.7249 | -0.02% |
| 2024-03-18 | 1.0184 | 1.7251 | 0.15% |
| 2024-03-15 | 1.0169 | 1.7236 | 0.06% |
| 2024-03-14 | 1.0163 | 1.7230 | -0.06% |
| 2024-03-13 | 1.0169 | 1.7236 | 0.03% |
| 2024-03-12 | 1.0166 | 1.7233 | 0.01% |
| 2024-03-11 | 1.0165 | 1.7232 | 0.11% |
| 2024-03-08 | 1.0154 | 1.7221 | 0.05% |
| 2024-03-07 | 1.0149 | 1.7216 | -0.04% |
| 2024-03-06 | 1.0153 | 1.7220 | 0.01% |
| 2024-03-05 | 1.0152 | 1.7219 | -0.09% |
| 2024-03-04 | 1.0161 | 1.7228 | -0.09% |
| 2024-03-01 | 1.0170 | 1.7237 | 0.06% |
| 2024-02-29 | 1.0164 | 1.7231 | 0.13% |
| 2024-02-28 | 1.0151 | 1.7218 | -0.26% |
| 2024-02-27 | 1.0177 | 1.7244 | 0.08% |
| 2024-02-26 | 1.0169 | 1.7236 | -0.02% |
| 2024-02-23 | 1.0171 | 1.7238 | 0.06% |
| 2024-02-22 | 1.0165 | 1.7232 | 0.04% |
| 2024-02-21 | 1.0161 | 1.7228 | 0.12% |
| 2024-02-20 | 1.0149 | 1.7216 | 0.13% |
| 2024-02-19 | 1.0136 | 1.7203 | 0.04% |
| 2024-02-08 | 1.0132 | 1.7199 | 0.14% |
| 2024-02-07 | 1.0118 | 1.7185 | 0.09% |
| 2024-02-06 | 1.0109 | 1.7176 | 0.33% |
| 2024-02-05 | 1.0076 | 1.7143 | -0.15% |
| 2024-02-02 | 1.0091 | 1.7158 | -0.01% |
| 2024-02-01 | 1.0092 | 1.7159 | 0.01% |
| 2024-01-31 | 1.0091 | 1.7158 | -0.05% |
| 2024-01-30 | 1.0096 | 1.7163 | -0.14% |
| 2024-01-29 | 1.0110 | 1.7177 | -0.13% |
| 2024-01-26 | 1.0123 | 1.7190 | 0.03% |
| 2024-01-25 | 1.0120 | 1.7187 | 0.23% |
| 2024-01-24 | 1.0097 | 1.7164 | 0.01% |
| 2024-01-23 | 1.0096 | 1.7163 | 0.01% |
| 2024-01-22 | 1.0095 | 1.7162 | -0.17% |
