| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 太平洋证券30天滚动… | 1.0763 | 0.03% |
| 太平洋证券30天滚动… | 1.0837 | 0.02% |
| 太平洋证券六个月滚动… | 1.5689 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.20% | 0.71% | 1.69% | 3.59% | 1.21% | 7.34% |
| 同类排名 [债券型] |
275 | 363 | 390 | 306 | 154 | 342 | -- |
| 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 |
| 2024-05-14 | 1.0763 | 1.0763 | 0.03% |
| 2024-05-13 | 1.0760 | 1.0760 | 0.03% |
| 2024-05-10 | 1.0757 | 1.0757 | 0.00% |
| 2024-05-09 | 1.0757 | 1.0757 | 0.00% |
| 2024-05-08 | 1.0757 | 1.0757 | 0.01% |
| 2024-05-07 | 1.0756 | 1.0756 | 0.04% |
| 2024-05-06 | 1.0752 | 1.0752 | 0.04% |
| 2024-04-30 | 1.0748 | 1.0748 | 0.04% |
| 2024-04-29 | 1.0744 | 1.0744 | -0.07% |
| 2024-04-26 | 1.0751 | 1.0751 | -0.04% |
| 2024-04-25 | 1.0755 | 1.0755 | -0.01% |
| 2024-04-24 | 1.0756 | 1.0756 | -0.01% |
| 2024-04-23 | 1.0757 | 1.0757 | 0.02% |
| 2024-04-22 | 1.0755 | 1.0755 | 0.03% |
| 2024-04-19 | 1.0752 | 1.0752 | 0.02% |
| 2024-04-18 | 1.0750 | 1.0750 | 0.02% |
| 2024-04-17 | 1.0748 | 1.0748 | 0.02% |
| 2024-04-16 | 1.0746 | 1.0746 | 0.01% |
| 2024-04-15 | 1.0745 | 1.0745 | 0.03% |
| 2024-04-12 | 1.0742 | 1.0742 | 0.02% |
| 2024-04-11 | 1.0740 | 1.0740 | 0.02% |
| 2024-04-10 | 1.0738 | 1.0738 | 0.01% |
| 2024-04-09 | 1.0737 | 1.0737 | 0.03% |
| 2024-04-08 | 1.0734 | 1.0734 | 0.04% |
| 2024-04-03 | 1.0730 | 1.0730 | 0.02% |
| 2024-04-02 | 1.0728 | 1.0728 | 0.02% |
| 2024-04-01 | 1.0726 | 1.0726 | 0.02% |
| 2024-03-29 | 1.0724 | 1.0724 | 0.00% |
| 2024-03-28 | 1.0724 | 1.0724 | 0.00% |
| 2024-03-27 | 1.0724 | 1.0724 | 0.01% |
| 2024-03-26 | 1.0723 | 1.0723 | 0.00% |
| 2024-03-25 | 1.0723 | 1.0723 | 0.01% |
| 2024-03-22 | 1.0722 | 1.0722 | 0.01% |
| 2024-03-21 | 1.0721 | 1.0721 | 0.01% |
| 2024-03-20 | 1.0720 | 1.0720 | 0.01% |
| 2024-03-19 | 1.0719 | 1.0719 | 0.01% |
| 2024-03-18 | 1.0718 | 1.0718 | 0.03% |
| 2024-03-15 | 1.0715 | 1.0715 | 0.01% |
| 2024-03-14 | 1.0714 | 1.0714 | -0.01% |
| 2024-03-13 | 1.0715 | 1.0715 | -0.02% |
| 2024-03-12 | 1.0717 | 1.0717 | -0.01% |
| 2024-03-11 | 1.0718 | 1.0718 | 0.02% |
| 2024-03-08 | 1.0716 | 1.0716 | 0.01% |
| 2024-03-07 | 1.0715 | 1.0715 | 0.01% |
| 2024-03-06 | 1.0714 | 1.0714 | 0.01% |
| 2024-03-05 | 1.0713 | 1.0713 | 0.01% |
| 2024-03-04 | 1.0712 | 1.0712 | 0.01% |
| 2024-03-01 | 1.0711 | 1.0711 | 0.00% |
| 2024-02-29 | 1.0711 | 1.0711 | 0.02% |
| 2024-02-28 | 1.0709 | 1.0709 | 0.02% |
| 2024-02-27 | 1.0707 | 1.0707 | 0.01% |
| 2024-02-26 | 1.0706 | 1.0706 | 0.04% |
| 2024-02-23 | 1.0702 | 1.0702 | 0.02% |
| 2024-02-22 | 1.0700 | 1.0700 | 0.02% |
| 2024-02-21 | 1.0698 | 1.0698 | 0.02% |
| 2024-02-20 | 1.0696 | 1.0696 | 0.02% |
| 2024-02-19 | 1.0694 | 1.0694 | 0.07% |
