| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国泰君安远见价值混合… | 1.1097 | 1.37% |
| 国泰君安远见价值混合… | 1.115 | 1.36% |
| 国泰君安君得益三个月… | 1.1137 | 0.96% |
| 国泰君安君得益三个月… | 1.099 | 0.96% |
| 国泰君安消费机遇混合… | 1.1308 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2943 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.19% | 1.07% | 2.05% | 3.47% | 1.55% | 6.65% |
| 同类排名 [债券型] |
476 | 487 | 143 | 231 | 219 | 203 | -- |
| 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 |
| 2024-05-13 | 1.0480 | 1.0780 | 0.03% |
| 2024-05-10 | 1.0477 | 1.0777 | 0.00% |
| 2024-05-09 | 1.0477 | 1.0777 | -0.01% |
| 2024-05-08 | 1.0478 | 1.0778 | 0.01% |
| 2024-05-07 | 1.0477 | 1.0777 | 0.04% |
| 2024-05-06 | 1.0473 | 1.0773 | 0.03% |
| 2024-04-30 | 1.0470 | 1.0770 | 0.02% |
| 2024-04-29 | 1.0468 | 1.0768 | -0.05% |
| 2024-04-26 | 1.0473 | 1.0773 | -0.03% |
| 2024-04-25 | 1.0476 | 1.0776 | -0.01% |
| 2024-04-24 | 1.0477 | 1.0777 | -0.04% |
| 2024-04-23 | 1.0481 | 1.0781 | 0.04% |
| 2024-04-22 | 1.0477 | 1.0777 | 0.05% |
| 2024-04-19 | 1.0472 | 1.0772 | 0.03% |
| 2024-04-18 | 1.0469 | 1.0769 | 0.03% |
| 2024-04-17 | 1.0466 | 1.0766 | 0.02% |
| 2024-04-16 | 1.0464 | 1.0764 | 0.00% |
| 2024-04-15 | 1.0464 | 1.0764 | 0.04% |
| 2024-04-12 | 1.0460 | 1.0760 | 0.03% |
| 2024-04-11 | 1.0457 | 1.0757 | 0.03% |
| 2024-04-10 | 1.0454 | 1.0754 | 0.02% |
| 2024-04-09 | 1.0452 | 1.0752 | 0.03% |
| 2024-04-08 | 1.0449 | 1.0749 | 0.05% |
| 2024-04-03 | 1.0444 | 1.0744 | 0.03% |
| 2024-04-02 | 1.0441 | 1.0741 | 0.03% |
| 2024-04-01 | 1.0540 | 1.0738 | 0.01% |
| 2024-03-29 | 1.0539 | 1.0737 | 0.03% |
| 2024-03-28 | 1.0536 | 1.0734 | 0.01% |
| 2024-03-27 | 1.0535 | 1.0733 | 0.02% |
| 2024-03-26 | 1.0533 | 1.0731 | 0.00% |
| 2024-03-25 | 1.0533 | 1.0731 | 0.01% |
| 2024-03-22 | 1.0532 | 1.0730 | 0.01% |
| 2024-03-21 | 1.0531 | 1.0729 | 0.01% |
| 2024-03-20 | 1.0530 | 1.0728 | 0.01% |
| 2024-03-19 | 1.0529 | 1.0727 | 0.02% |
| 2024-03-18 | 1.0527 | 1.0725 | 0.02% |
| 2024-03-15 | 1.0525 | 1.0723 | 0.00% |
| 2024-03-14 | 1.0525 | 1.0723 | -0.01% |
| 2024-03-13 | 1.0526 | 1.0724 | -0.01% |
| 2024-03-12 | 1.0527 | 1.0725 | -0.02% |
| 2024-03-11 | 1.0529 | 1.0727 | 0.01% |
| 2024-03-08 | 1.0528 | 1.0726 | 0.00% |
| 2024-03-07 | 1.0528 | 1.0726 | 0.01% |
| 2024-03-06 | 1.0527 | 1.0725 | 0.01% |
| 2024-03-05 | 1.0526 | 1.0724 | 0.01% |
| 2024-03-04 | 1.0525 | 1.0723 | 0.03% |
| 2024-03-01 | 1.0522 | 1.0720 | -0.01% |
| 2024-02-29 | 1.0523 | 1.0721 | 0.04% |
| 2024-02-28 | 1.0519 | 1.0717 | 0.01% |
| 2024-02-27 | 1.0518 | 1.0716 | 0.03% |
| 2024-02-26 | 1.0515 | 1.0713 | 0.04% |
| 2024-02-23 | 1.0511 | 1.0709 | 0.18% |
| 2024-02-22 | 1.0492 | 1.0690 | 0.04% |
| 2024-02-21 | 1.0488 | 1.0686 | 0.02% |
| 2024-02-20 | 1.0486 | 1.0684 | 0.06% |
| 2024-02-19 | 1.0480 | 1.0678 | 0.10% |
