| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 兴证资管金麒麟兴享优… | 0.6966 | 1.35% |
| 兴证资管金麒麟兴享优… | 0.6831 | 1.34% |
| 兴证资管金麒麟兴享优… | 0.7099 | 1.34% |
| 兴证资管金麒麟兴睿优… | 0.6276 | 0.77% |
| 兴证资管金麒麟兴睿优… | 0.6182 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.3172 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.15% | 0.63% | 1.39% | 2.64% | 1.07% | 5.29% |
| 同类排名 [债券型] |
393 | 301 | 396 | 350 | 270 | 367 | -- |
| 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 |
| 2024-05-20 | 1.0529 | 1.0529 | 0.01% |
| 2024-05-17 | 1.0528 | 1.0528 | 0.01% |
| 2024-05-16 | 1.0527 | 1.0527 | 0.00% |
| 2024-05-15 | 1.0527 | 1.0527 | 0.01% |
| 2024-05-14 | 1.0526 | 1.0526 | 0.01% |
| 2024-05-13 | 1.0525 | 1.0525 | 0.02% |
| 2024-05-10 | 1.0523 | 1.0523 | 0.01% |
| 2024-05-09 | 1.0522 | 1.0522 | 0.01% |
| 2024-05-08 | 1.0521 | 1.0521 | 0.01% |
| 2024-05-07 | 1.0520 | 1.0520 | 0.02% |
| 2024-05-06 | 1.0518 | 1.0518 | 0.04% |
| 2024-04-30 | 1.0514 | 1.0514 | 0.02% |
| 2024-04-29 | 1.0512 | 1.0512 | -0.03% |
| 2024-04-26 | 1.0515 | 1.0515 | -0.01% |
| 2024-04-25 | 1.0516 | 1.0516 | 0.00% |
| 2024-04-24 | 1.0516 | 1.0516 | -0.01% |
| 2024-04-23 | 1.0517 | 1.0517 | 0.02% |
| 2024-04-22 | 1.0515 | 1.0515 | 0.02% |
| 2024-04-19 | 1.0513 | 1.0513 | 0.02% |
| 2024-04-18 | 1.0511 | 1.0511 | 0.01% |
| 2024-04-17 | 1.0510 | 1.0510 | 0.01% |
| 2024-04-16 | 1.0509 | 1.0509 | 0.01% |
| 2024-04-15 | 1.0508 | 1.0508 | 0.02% |
| 2024-04-12 | 1.0506 | 1.0506 | 0.03% |
| 2024-04-11 | 1.0503 | 1.0503 | 0.02% |
| 2024-04-10 | 1.0501 | 1.0501 | 0.01% |
| 2024-04-09 | 1.0500 | 1.0500 | 0.02% |
| 2024-04-08 | 1.0498 | 1.0498 | 0.04% |
| 2024-04-03 | 1.0494 | 1.0494 | 0.03% |
| 2024-04-02 | 1.0491 | 1.0491 | 0.01% |
| 2024-04-01 | 1.0490 | 1.0490 | 0.02% |
| 2024-03-29 | 1.0488 | 1.0488 | 0.02% |
| 2024-03-28 | 1.0486 | 1.0486 | 0.00% |
| 2024-03-27 | 1.0486 | 1.0486 | 0.01% |
| 2024-03-26 | 1.0485 | 1.0485 | 0.00% |
| 2024-03-25 | 1.0485 | 1.0485 | 0.02% |
| 2024-03-22 | 1.0483 | 1.0483 | 0.00% |
| 2024-03-21 | 1.0483 | 1.0483 | 0.01% |
| 2024-03-20 | 1.0482 | 1.0482 | 0.01% |
| 2024-03-19 | 1.0481 | 1.0481 | 0.02% |
| 2024-03-18 | 1.0479 | 1.0479 | 0.03% |
| 2024-03-15 | 1.0476 | 1.0476 | 0.01% |
| 2024-03-14 | 1.0475 | 1.0475 | 0.00% |
| 2024-03-13 | 1.0475 | 1.0475 | -0.01% |
| 2024-03-12 | 1.0476 | 1.0476 | -0.01% |
| 2024-03-11 | 1.0477 | 1.0477 | 0.01% |
| 2024-03-08 | 1.0476 | 1.0476 | 0.00% |
| 2024-03-07 | 1.0476 | 1.0476 | 0.01% |
| 2024-03-06 | 1.0475 | 1.0475 | 0.01% |
| 2024-03-05 | 1.0474 | 1.0474 | 0.00% |
| 2024-03-04 | 1.0474 | 1.0474 | 0.02% |
| 2024-03-01 | 1.0472 | 1.0472 | 0.00% |
| 2024-02-29 | 1.0472 | 1.0472 | 0.01% |
| 2024-02-28 | 1.0471 | 1.0471 | 0.00% |
| 2024-02-27 | 1.0471 | 1.0471 | 0.02% |
| 2024-02-26 | 1.0469 | 1.0469 | 0.02% |
| 2024-02-23 | 1.0467 | 1.0467 | 0.01% |
| 2024-02-22 | 1.0466 | 1.0466 | 0.02% |
