| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 海通鑫悦A | 1.0401 | 0.02% |
| 海通安裕中短债C | 1.1173 | 0.02% |
| 海通安泰A | 1.1145 | 0.01% |
| 海通安泰C | 1.104 | 0.01% |
| 海通鑫悦C | 1.0293 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3466 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.19% | 1.73% | 3.21% | 4.32% | 2.69% | 8.64% |
| 同类排名 [债券型] |
233 | 267 | 77 | 90 | 72 | 69 | -- |
| 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 |
| 2024-05-24 | 1.1145 | 1.8063 | 0.01% |
| 2024-05-23 | 1.1144 | 1.8062 | 0.01% |
| 2024-05-22 | 1.1143 | 1.8061 | 0.01% |
| 2024-05-21 | 1.1142 | 1.8060 | 0.00% |
| 2024-05-20 | 1.1142 | 1.8060 | 0.03% |
| 2024-05-17 | 1.1139 | 1.8057 | 0.00% |
| 2024-05-16 | 1.1139 | 1.8057 | 0.00% |
| 2024-05-15 | 1.1139 | 1.8057 | 0.01% |
| 2024-05-14 | 1.1138 | 1.8056 | 0.03% |
| 2024-05-13 | 1.1135 | 1.8053 | 0.04% |
| 2024-05-10 | 1.1131 | 1.8049 | 0.00% |
| 2024-05-09 | 1.1131 | 1.8049 | -0.01% |
| 2024-05-08 | 1.1132 | 1.8050 | 0.02% |
| 2024-05-07 | 1.1130 | 1.8048 | 0.05% |
| 2024-05-06 | 1.1124 | 1.8042 | 0.05% |
| 2024-04-30 | 1.1118 | 1.8036 | 0.04% |
| 2024-04-29 | 1.1113 | 1.8031 | -0.06% |
| 2024-04-26 | 1.1120 | 1.8038 | -0.03% |
| 2024-04-25 | 1.1123 | 1.8041 | -0.01% |
| 2024-04-24 | 1.1124 | 1.8042 | -0.02% |
| 2024-04-23 | 1.1126 | 1.8044 | 0.09% |
| 2024-04-22 | 1.1116 | 1.8034 | 0.05% |
| 2024-04-19 | 1.1110 | 1.8028 | 0.05% |
| 2024-04-18 | 1.1104 | 1.8022 | 0.05% |
| 2024-04-17 | 1.1099 | 1.8017 | 0.10% |
| 2024-04-16 | 1.1088 | 1.8006 | 0.01% |
| 2024-04-15 | 1.1087 | 1.8005 | 0.05% |
| 2024-04-12 | 1.1082 | 1.8000 | 0.07% |
| 2024-04-11 | 1.1074 | 1.7992 | 0.05% |
| 2024-04-10 | 1.1068 | 1.7986 | 0.01% |
| 2024-04-09 | 1.1067 | 1.7985 | 0.03% |
| 2024-04-08 | 1.1064 | 1.7982 | 0.05% |
| 2024-04-03 | 1.1058 | 1.7976 | 0.04% |
| 2024-04-02 | 1.1054 | 1.7972 | 0.03% |
| 2024-04-01 | 1.1051 | 1.7969 | 0.01% |
| 2024-03-29 | 1.1050 | 1.7968 | 0.03% |
| 2024-03-28 | 1.1047 | 1.7965 | -0.01% |
| 2024-03-27 | 1.1048 | 1.7966 | 0.06% |
| 2024-03-26 | 1.1041 | 1.7959 | 0.00% |
| 2024-03-25 | 1.1041 | 1.7959 | 0.00% |
| 2024-03-22 | 1.1041 | 1.7959 | -0.01% |
| 2024-03-21 | 1.1042 | 1.7960 | 0.02% |
| 2024-03-20 | 1.1040 | 1.7958 | -0.04% |
| 2024-03-19 | 1.1044 | 1.7962 | 0.15% |
| 2024-03-18 | 1.1027 | 1.7945 | 0.10% |
| 2024-03-15 | 1.1016 | 1.7934 | 0.04% |
| 2024-03-14 | 1.1012 | 1.7930 | -0.03% |
| 2024-03-13 | 1.1015 | 1.7933 | -0.01% |
| 2024-03-12 | 1.1016 | 1.7934 | -0.05% |
| 2024-03-11 | 1.1021 | 1.7939 | 0.01% |
| 2024-03-08 | 1.1020 | 1.7938 | 0.00% |
| 2024-03-07 | 1.1020 | 1.7938 | -0.10% |
| 2024-03-06 | 1.1031 | 1.7949 | 0.33% |
| 2024-03-05 | 1.0995 | 1.7913 | 0.02% |
| 2024-03-04 | 1.0993 | 1.7911 | 0.07% |
| 2024-03-01 | 1.0985 | 1.7903 | -0.12% |
| 2024-02-29 | 1.0998 | 1.7916 | 0.23% |
| 2024-02-28 | 1.0973 | 1.7891 | 0.02% |
| 2024-02-27 | 1.0971 | 1.7889 | -0.09% |
| 2024-02-26 | 1.0981 | 1.7899 | 0.24% |
