| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 华安证券合赢三个月持… | 1.029 | 0.03% |
| 华安证券合赢三个月定… | 1.0096 | 0.02% |
| 华安证券聚赢一年持有… | 1.204 | 0.02% |
| 华安证券聚赢一年持有… | 1.181 | 0.02% |
| 华安证券合赢添利债券 | 1.0099 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.2602 | 0.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.57% | 1.49% | 3.23% | 5.77% | 2.14% | 18.10% |
| 同类排名 [债券型] |
203 | 182 | 163 | 59 | 14 | 105 | -- |
| 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 |
| 2024-05-08 | 1.1810 | 1.1810 | 0.02% |
| 2024-05-07 | 1.1808 | 1.1808 | 0.08% |
| 2024-05-06 | 1.1799 | 1.1799 | 0.12% |
| 2024-04-30 | 1.1785 | 1.1785 | 0.00% |
| 2024-04-29 | 1.1785 | 1.1785 | -0.03% |
| 2024-04-26 | 1.1789 | 1.1789 | 0.01% |
| 2024-04-25 | 1.1788 | 1.1788 | -0.02% |
| 2024-04-24 | 1.1790 | 1.1790 | 0.03% |
| 2024-04-23 | 1.1787 | 1.1787 | 0.04% |
| 2024-04-22 | 1.1782 | 1.1782 | 0.02% |
| 2024-04-19 | 1.1780 | 1.1780 | 0.03% |
| 2024-04-18 | 1.1776 | 1.1776 | 0.06% |
| 2024-04-17 | 1.1769 | 1.1769 | 0.08% |
| 2024-04-16 | 1.1760 | 1.1760 | -0.03% |
| 2024-04-15 | 1.1764 | 1.1764 | 0.02% |
| 2024-04-12 | 1.1762 | 1.1762 | 0.05% |
| 2024-04-11 | 1.1756 | 1.1756 | 0.05% |
| 2024-04-10 | 1.1750 | 1.1750 | 0.01% |
| 2024-04-09 | 1.1749 | 1.1749 | 0.05% |
| 2024-04-08 | 1.1743 | 1.1743 | 0.03% |
| 2024-04-03 | 1.1739 | 1.1739 | 0.03% |
| 2024-04-02 | 1.1736 | 1.1736 | 0.02% |
| 2024-04-01 | 1.1734 | 1.1734 | 0.05% |
| 2024-03-29 | 1.1728 | 1.1728 | 0.06% |
| 2024-03-28 | 1.1721 | 1.1721 | 0.03% |
| 2024-03-27 | 1.1718 | 1.1718 | -0.03% |
| 2024-03-26 | 1.1721 | 1.1721 | -0.01% |
| 2024-03-25 | 1.1722 | 1.1722 | -0.01% |
| 2024-03-22 | 1.1723 | 1.1723 | -0.05% |
| 2024-03-21 | 1.1729 | 1.1729 | 0.03% |
| 2024-03-20 | 1.1726 | 1.1726 | 0.03% |
| 2024-03-19 | 1.1723 | 1.1723 | 0.03% |
| 2024-03-18 | 1.1720 | 1.1720 | 0.08% |
| 2024-03-15 | 1.1711 | 1.1711 | 0.02% |
| 2024-03-14 | 1.1709 | 1.1709 | 0.02% |
| 2024-03-13 | 1.1707 | 1.1707 | 0.00% |
| 2024-03-12 | 1.1707 | 1.1707 | 0.02% |
| 2024-03-11 | 1.1705 | 1.1705 | 0.03% |
| 2024-03-08 | 1.1702 | 1.1702 | 0.03% |
| 2024-03-07 | 1.1699 | 1.1699 | 0.00% |
| 2024-03-06 | 1.1699 | 1.1699 | 0.03% |
| 2024-03-05 | 1.1695 | 1.1695 | 0.00% |
| 2024-03-04 | 1.1695 | 1.1695 | 0.01% |
| 2024-03-01 | 1.1694 | 1.1694 | 0.03% |
| 2024-02-29 | 1.1691 | 1.1691 | 0.06% |
| 2024-02-28 | 1.1684 | 1.1684 | -0.05% |
| 2024-02-27 | 1.1690 | 1.1690 | 0.05% |
| 2024-02-26 | 1.1684 | 1.1684 | 0.03% |
| 2024-02-23 | 1.1680 | 1.1680 | 0.05% |
| 2024-02-22 | 1.1674 | 1.1674 | 0.04% |
| 2024-02-21 | 1.1669 | 1.1669 | 0.08% |
| 2024-02-20 | 1.1660 | 1.1660 | 0.07% |
| 2024-02-19 | 1.1652 | 1.1652 | 0.13% |
