| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 招商资管核心优势混合… | 1.0027 | 0.94% |
| 招商资管核心优势混合… | 1.0186 | 0.93% |
| 招商资管核心优势混合… | 0.9667 | 0.93% |
| 招商资管智远成长灵活… | 0.4032 | 0.17% |
| 招商资管智远成长灵活… | 0.3994 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.321 | 1.18% |
| 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 | 0.40% | |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 0.54% | 3.55% | 5.40% | 6.56% | 3.04% | 9.86% |
| 同类排名 [债券型] |
296 | 304 | 117 | 29 | 9 | 89 | -- |
| 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 |
| 2024-04-18 | 1.0986 | 1.0986 | 0.05% |
| 2024-04-17 | 1.0981 | 1.0981 | 0.38% |
| 2024-04-16 | 1.0939 | 1.0939 | -0.20% |
| 2024-04-15 | 1.0961 | 1.0961 | 0.14% |
| 2024-04-12 | 1.0946 | 1.0946 | 0.09% |
| 2024-04-11 | 1.0936 | 1.0936 | 0.10% |
| 2024-04-10 | 1.0925 | 1.0925 | -0.09% |
| 2024-04-09 | 1.0935 | 1.0935 | 0.07% |
| 2024-04-08 | 1.0927 | 1.0927 | -0.07% |
| 2024-04-03 | 1.0935 | 1.0935 | -0.03% |
| 2024-04-02 | 1.0938 | 1.0938 | -0.06% |
| 2024-04-01 | 1.0945 | 1.0945 | 0.17% |
| 2024-03-29 | 1.0926 | 1.0926 | 0.17% |
| 2024-03-28 | 1.0908 | 1.0908 | 0.15% |
| 2024-03-27 | 1.0892 | 1.0892 | -0.24% |
| 2024-03-26 | 1.0918 | 1.0918 | -0.04% |
| 2024-03-25 | 1.0922 | 1.0922 | -0.09% |
| 2024-03-22 | 1.0932 | 1.0932 | 0.01% |
| 2024-03-21 | 1.0931 | 1.0931 | 0.01% |
| 2024-03-20 | 1.0930 | 1.0930 | 0.08% |
| 2024-03-19 | 1.0921 | 1.0921 | -0.05% |
| 2024-03-18 | 1.0927 | 1.0927 | 0.18% |
| 2024-03-15 | 1.0907 | 1.0907 | 0.25% |
| 2024-03-14 | 1.0880 | 1.0880 | 0.01% |
| 2024-03-13 | 1.0879 | 1.0879 | 0.42% |
| 2024-03-12 | 1.0833 | 1.0833 | 0.39% |
| 2024-03-11 | 1.0791 | 1.0791 | 0.02% |
| 2024-03-08 | 1.0789 | 1.0789 | 0.01% |
| 2024-03-07 | 1.0788 | 1.0788 | 0.00% |
| 2024-03-06 | 1.0788 | 1.0788 | 0.01% |
| 2024-03-05 | 1.0787 | 1.0787 | -0.01% |
| 2024-03-04 | 1.0788 | 1.0788 | 0.09% |
| 2024-03-01 | 1.0778 | 1.0778 | 0.14% |
| 2024-02-29 | 1.0763 | 1.0763 | 0.50% |
| 2024-02-28 | 1.0709 | 1.0709 | -0.70% |
| 2024-02-27 | 1.0784 | 1.0784 | 0.28% |
| 2024-02-26 | 1.0754 | 1.0754 | -0.09% |
| 2024-02-23 | 1.0764 | 1.0764 | 0.06% |
| 2024-02-22 | 1.0758 | 1.0758 | 0.12% |
| 2024-02-21 | 1.0745 | 1.0745 | 0.16% |
| 2024-02-20 | 1.0728 | 1.0728 | 0.26% |
| 2024-02-19 | 1.0700 | 1.0700 | 0.29% |
| 2024-02-08 | 1.0669 | 1.0669 | 0.41% |
| 2024-02-07 | 1.0625 | 1.0625 | 0.41% |
| 2024-02-06 | 1.0582 | 1.0582 | 0.93% |
| 2024-02-05 | 1.0484 | 1.0484 | -0.27% |
| 2024-02-02 | 1.0512 | 1.0512 | -0.20% |
| 2024-02-01 | 1.0533 | 1.0533 | 0.13% |
| 2024-01-31 | 1.0519 | 1.0519 | -0.32% |
| 2024-01-30 | 1.0553 | 1.0553 | -0.22% |
| 2024-01-29 | 1.0576 | 1.0576 | -0.31% |
| 2024-01-26 | 1.0609 | 1.0609 | -0.04% |
| 2024-01-25 | 1.0613 | 1.0613 | 0.55% |
| 2024-01-24 | 1.0555 | 1.0555 | 0.13% |
| 2024-01-23 | 1.0541 | 1.0541 | 0.11% |
| 2024-01-22 | 1.0529 | 1.0529 | -0.60% |
