| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 申万宏源灵通快利短债… | 1.0595 | 0.02% |
| 申万宏源季季优选3个… | 1.0566 | 0.02% |
| 申万宏源季季优选3个… | 1.0596 | 0.02% |
| 申万宏源季季优选3个… | 1.0528 | 0.02% |
| 申万宏源双季增享6个… | 1.0499 | -0.08% |
| 名称 | 万份收益 | 7日年化 |
| 申万宏源天天增货币 | 0.2533 | 0.96% |
| 申万宏源天添利货币 | 0.2525 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.73% | 1.73% | 1.55% | 2.79% | 1.45% | 4.69% |
| 同类排名 [债券型] |
602 | 765 | 896 | 676 | 286 | 762 | -- |
| 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 |
| 2024-05-16 | 1.0499 | 1.0499 | 0.00% |
| 2024-05-15 | 1.0499 | 1.0499 | -0.08% |
| 2024-05-14 | 1.0507 | 1.0507 | 0.04% |
| 2024-05-13 | 1.0503 | 1.0503 | 0.01% |
| 2024-05-10 | 1.0502 | 1.0502 | 0.00% |
| 2024-05-09 | 1.0502 | 1.0502 | 0.10% |
| 2024-05-08 | 1.0491 | 1.0491 | -0.10% |
| 2024-05-07 | 1.0502 | 1.0502 | 0.07% |
| 2024-05-06 | 1.0495 | 1.0495 | 0.20% |
| 2024-04-30 | 1.0474 | 1.0474 | 0.01% |
| 2024-04-29 | 1.0473 | 1.0473 | 0.01% |
| 2024-04-26 | 1.0472 | 1.0472 | 0.12% |
| 2024-04-25 | 1.0459 | 1.0459 | -0.01% |
| 2024-04-24 | 1.0460 | 1.0460 | 0.05% |
| 2024-04-23 | 1.0455 | 1.0455 | -0.08% |
| 2024-04-22 | 1.0463 | 1.0463 | 0.02% |
| 2024-04-19 | 1.0461 | 1.0461 | 0.01% |
| 2024-04-18 | 1.0460 | 1.0460 | 0.09% |
| 2024-04-17 | 1.0451 | 1.0451 | 0.27% |
| 2024-04-16 | 1.0423 | 1.0423 | -0.24% |
| 2024-04-15 | 1.0448 | 1.0448 | 0.09% |
| 2024-04-12 | 1.0439 | 1.0439 | 0.02% |
| 2024-04-11 | 1.0437 | 1.0437 | 0.04% |
| 2024-04-10 | 1.0433 | 1.0433 | -0.11% |
| 2024-04-09 | 1.0444 | 1.0444 | 0.05% |
| 2024-04-08 | 1.0439 | 1.0439 | -0.04% |
| 2024-04-03 | 1.0443 | 1.0443 | 0.02% |
| 2024-04-02 | 1.0441 | 1.0441 | -0.02% |
| 2024-04-01 | 1.0443 | 1.0443 | 0.16% |
| 2024-03-29 | 1.0426 | 1.0426 | 0.10% |
| 2024-03-28 | 1.0416 | 1.0416 | 0.13% |
| 2024-03-27 | 1.0402 | 1.0402 | -0.13% |
| 2024-03-26 | 1.0416 | 1.0416 | 0.02% |
| 2024-03-25 | 1.0414 | 1.0414 | -0.13% |
| 2024-03-22 | 1.0428 | 1.0428 | -0.11% |
| 2024-03-21 | 1.0440 | 1.0440 | 0.01% |
| 2024-03-20 | 1.0439 | 1.0439 | 0.03% |
| 2024-03-19 | 1.0436 | 1.0436 | -0.04% |
| 2024-03-18 | 1.0440 | 1.0440 | 0.15% |
| 2024-03-15 | 1.0424 | 1.0424 | 0.11% |
| 2024-03-14 | 1.0413 | 1.0413 | -0.05% |
| 2024-03-13 | 1.0418 | 1.0418 | -0.03% |
| 2024-03-12 | 1.0421 | 1.0421 | 0.00% |
| 2024-03-11 | 1.0421 | 1.0421 | 0.12% |
| 2024-03-08 | 1.0409 | 1.0409 | 0.13% |
| 2024-03-07 | 1.0395 | 1.0395 | -0.06% |
| 2024-03-06 | 1.0401 | 1.0401 | 0.01% |
| 2024-03-05 | 1.0400 | 1.0400 | 0.00% |
| 2024-03-04 | 1.0400 | 1.0400 | -0.01% |
| 2024-03-01 | 1.0401 | 1.0401 | 0.09% |
| 2024-02-29 | 1.0392 | 1.0392 | 0.29% |
| 2024-02-28 | 1.0362 | 1.0362 | -0.26% |
| 2024-02-27 | 1.0389 | 1.0389 | 0.18% |
| 2024-02-26 | 1.0370 | 1.0370 | -0.03% |
| 2024-02-23 | 1.0373 | 1.0373 | 0.09% |
| 2024-02-22 | 1.0364 | 1.0364 | 0.14% |
| 2024-02-21 | 1.0350 | 1.0350 | 0.11% |
| 2024-02-20 | 1.0339 | 1.0339 | 0.04% |
| 2024-02-19 | 1.0335 | 1.0335 | 0.15% |
