| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 海通安裕中短债A | 1.1259 | 0.01% |
| 海通安泰A | 1.1142 | -- |
| 海通安泰C | 1.1037 | -- |
| 海通海升六个月持有C | 1.2057 | -- |
| 海通安裕中短债C | 1.1168 | -- |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.4917 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.12% | 1.03% | 2.08% | 3.44% | 1.63% | 7.77% |
| 同类排名 [债券型] |
207 | 328 | 282 | 235 | 171 | 258 | -- |
| 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 |
| 2024-05-21 | 1.0962 | 1.6705 | -0.01% |
| 2024-05-20 | 1.0963 | 1.6706 | 0.03% |
| 2024-05-17 | 1.0960 | 1.6703 | 0.01% |
| 2024-05-16 | 1.0959 | 1.6702 | 0.01% |
| 2024-05-15 | 1.0958 | 1.6701 | 0.00% |
| 2024-05-14 | 1.0958 | 1.6701 | 0.02% |
| 2024-05-13 | 1.0956 | 1.6699 | 0.02% |
| 2024-05-10 | 1.0954 | 1.6697 | 0.00% |
| 2024-05-09 | 1.0954 | 1.6697 | 0.00% |
| 2024-05-08 | 1.0954 | 1.6697 | 0.01% |
| 2024-05-07 | 1.0953 | 1.6696 | 0.03% |
| 2024-05-06 | 1.0950 | 1.6693 | 0.05% |
| 2024-04-30 | 1.0945 | 1.6688 | 0.05% |
| 2024-04-29 | 1.0940 | 1.6683 | -0.05% |
| 2024-04-26 | 1.0945 | 1.6688 | -0.04% |
| 2024-04-25 | 1.0949 | 1.6692 | 0.02% |
| 2024-04-24 | 1.0947 | 1.6690 | -0.11% |
| 2024-04-23 | 1.0959 | 1.6702 | 0.03% |
| 2024-04-22 | 1.0956 | 1.6699 | 0.06% |
| 2024-04-19 | 1.0949 | 1.6692 | 0.05% |
| 2024-04-18 | 1.0944 | 1.6687 | 0.04% |
| 2024-04-17 | 1.0940 | 1.6683 | 0.05% |
| 2024-04-16 | 1.0934 | 1.6677 | 0.00% |
| 2024-04-15 | 1.0934 | 1.6677 | 0.02% |
| 2024-04-12 | 1.0932 | 1.6675 | 0.04% |
| 2024-04-11 | 1.0928 | 1.6671 | 0.02% |
| 2024-04-10 | 1.0926 | 1.6669 | 0.00% |
| 2024-04-09 | 1.0926 | 1.6669 | 0.03% |
| 2024-04-08 | 1.0923 | 1.6666 | 0.04% |
| 2024-04-03 | 1.0919 | 1.6662 | 0.04% |
| 2024-04-02 | 1.0915 | 1.6658 | 0.04% |
| 2024-04-01 | 1.0911 | 1.6654 | 0.00% |
| 2024-03-29 | 1.0911 | 1.6654 | 0.04% |
| 2024-03-28 | 1.0907 | 1.6650 | 0.01% |
| 2024-03-27 | 1.0906 | 1.6649 | 0.02% |
| 2024-03-26 | 1.0904 | 1.6647 | 0.00% |
| 2024-03-25 | 1.0904 | 1.6647 | 0.00% |
| 2024-03-22 | 1.0904 | 1.6647 | 0.00% |
| 2024-03-21 | 1.0904 | 1.6647 | 0.01% |
| 2024-03-20 | 1.0903 | 1.6646 | 0.00% |
| 2024-03-19 | 1.0903 | 1.6646 | 0.02% |
| 2024-03-18 | 1.0901 | 1.6644 | 0.07% |
| 2024-03-15 | 1.0893 | 1.6636 | 0.05% |
| 2024-03-14 | 1.0888 | 1.6631 | -0.02% |
| 2024-03-13 | 1.0890 | 1.6633 | -0.03% |
| 2024-03-12 | 1.0893 | 1.6636 | 0.01% |
| 2024-03-11 | 1.0892 | 1.6635 | -0.01% |
| 2024-03-08 | 1.0893 | 1.6636 | 0.04% |
| 2024-03-07 | 1.0889 | 1.6632 | 0.02% |
| 2024-03-06 | 1.0887 | 1.6630 | 0.09% |
| 2024-03-05 | 1.0877 | 1.6620 | 0.01% |
| 2024-03-04 | 1.0876 | 1.6619 | 0.05% |
| 2024-03-01 | 1.0871 | 1.6614 | -0.06% |
| 2024-02-29 | 1.0877 | 1.6620 | 0.11% |
| 2024-02-28 | 1.0865 | 1.6608 | 0.01% |
| 2024-02-27 | 1.0864 | 1.6607 | -0.02% |
| 2024-02-26 | 1.0866 | 1.6609 | 0.07% |
| 2024-02-23 | 1.0858 | 1.6601 | 0.04% |
