| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 安信资管瑞丰6个月持… | 0.9993 | 0.07% |
| 安信资管瑞丰6个月持… | 0.9992 | 0.06% |
| 安信资管瑞丰6个月持… | 0.9906 | 0.06% |
| 安信资管瑞元添利C | 1.1177 | 0.02% |
| 安信资管瑞元添利B | 1.1276 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 安信资管天利宝货币 | 0.2576 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.52% | 1.25% | 1.91% | 2.95% | 1.17% | 11.41% |
| 同类排名 [债券型] |
2630 | 1870 | 1806 | 2121 | 2023 | 2248 | -- |
| 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 |
| 2024-04-25 | 1.1278 | 1.9964 | 0.01% |
| 2024-04-24 | 1.1277 | 1.9963 | 0.00% |
| 2024-04-23 | 1.1277 | 1.9963 | -0.03% |
| 2024-04-22 | 1.1280 | 1.9966 | -0.03% |
| 2024-04-19 | 1.1283 | 1.9969 | 0.02% |
| 2024-04-18 | 1.1281 | 1.9967 | 0.05% |
| 2024-04-17 | 1.1275 | 1.9961 | 0.07% |
| 2024-04-16 | 1.1267 | 1.9953 | -0.04% |
| 2024-04-15 | 1.1272 | 1.9958 | 0.04% |
| 2024-04-12 | 1.1268 | 1.9954 | 0.06% |
| 2024-04-11 | 1.1261 | 1.9947 | 0.03% |
| 2024-04-10 | 1.1258 | 1.9944 | 0.02% |
| 2024-04-09 | 1.1256 | 1.9942 | 0.09% |
| 2024-04-08 | 1.1246 | 1.9932 | -0.02% |
| 2024-04-03 | 1.1248 | 1.9934 | 0.07% |
| 2024-04-02 | 1.1240 | 1.9926 | 0.04% |
| 2024-04-01 | 1.1236 | 1.9922 | 0.10% |
| 2024-03-29 | 1.1225 | 1.9911 | 0.08% |
| 2024-03-28 | 1.1216 | 1.9902 | 0.02% |
| 2024-03-27 | 1.1214 | 1.9900 | -0.04% |
| 2024-03-26 | 1.1218 | 1.9904 | -0.02% |
| 2024-03-25 | 1.1220 | 1.9906 | -0.04% |
| 2024-03-22 | 1.1224 | 1.9910 | -0.04% |
| 2024-03-21 | 1.1228 | 1.9914 | 0.04% |
| 2024-03-20 | 1.1223 | 1.9909 | 0.05% |
| 2024-03-19 | 1.1217 | 1.9903 | 0.04% |
| 2024-03-18 | 1.1213 | 1.9899 | 0.07% |
| 2024-03-15 | 1.1205 | 1.9891 | 0.02% |
| 2024-03-14 | 1.1203 | 1.9889 | -0.05% |
| 2024-03-13 | 1.1209 | 1.9895 | -0.03% |
| 2024-03-12 | 1.1212 | 1.9898 | 0.00% |
| 2024-03-11 | 1.1212 | 1.9898 | 0.09% |
| 2024-03-08 | 1.1202 | 1.9888 | 0.04% |
| 2024-03-07 | 1.1198 | 1.9884 | -0.01% |
| 2024-03-06 | 1.1199 | 1.9885 | 0.04% |
| 2024-03-05 | 1.1195 | 1.9881 | -0.06% |
| 2024-03-04 | 1.1202 | 1.9888 | -0.04% |
| 2024-03-01 | 1.1206 | 1.9892 | 0.01% |
| 2024-02-29 | 1.1205 | 1.9891 | 0.09% |
| 2024-02-28 | 1.1195 | 1.9881 | -0.13% |
| 2024-02-27 | 1.1210 | 1.9896 | 0.05% |
| 2024-02-26 | 1.1204 | 1.9890 | 0.01% |
| 2024-02-23 | 1.1203 | 1.9889 | 0.04% |
| 2024-02-22 | 1.1198 | 1.9884 | 0.04% |
| 2024-02-21 | 1.1194 | 1.9880 | 0.11% |
| 2024-02-20 | 1.1182 | 1.9868 | 0.12% |
| 2024-02-19 | 1.1169 | 1.9855 | 0.06% |
| 2024-02-08 | 1.1162 | 1.9848 | 0.10% |
| 2024-02-07 | 1.1151 | 1.9837 | 0.07% |
| 2024-02-06 | 1.1143 | 1.9829 | 0.25% |
| 2024-02-05 | 1.1115 | 1.9801 | -0.12% |
| 2024-02-02 | 1.1128 | 1.9814 | 0.04% |
| 2024-02-01 | 1.1124 | 1.9810 | 0.04% |
| 2024-01-31 | 1.1120 | 1.9806 | -0.03% |
| 2024-01-30 | 1.1123 | 1.9809 | -0.07% |
| 2024-01-29 | 1.1131 | 1.9817 | -0.08% |
