| 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 |
| 申万宏源红利成长 | 0.9147 | 1.35% |
| 申万宏源双季增享6个… | 1.0558 | 0.11% |
| 申万宏源双季增享6个… | 1.0471 | 0.11% |
| 申万宏源双季增享6个… | 1.0511 | 0.11% |
| 申万宏源季季优选3个… | 1.0596 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 申万宏源天天增货币 | 0.2458 | 0.94% |
| 申万宏源天添利货币 | 0.241 | 0.93% |
| 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 | 0.07% | 0.09% | 1.04% | 2.21% | 3.86% | 1.74% | 6.02% |
| 同类排名 [债券型] |
273 | 365 | 294 | 218 | 129 | 247 | -- |
| 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 | 1.0598 | 1.0954 | 0.02% |
| 2024-05-17 | 1.0596 | 1.0952 | 0.01% |
| 2024-05-16 | 1.0595 | 1.0951 | -0.01% |
| 2024-05-15 | 1.0596 | 1.0952 | 0.02% |
| 2024-05-14 | 1.0594 | 1.0950 | 0.03% |
| 2024-05-13 | 1.0591 | 1.0947 | 0.05% |
| 2024-05-10 | 1.0586 | 1.0942 | 0.01% |
| 2024-05-09 | 1.0585 | 1.0941 | -0.03% |
| 2024-05-08 | 1.0588 | 1.0944 | 0.01% |
| 2024-05-07 | 1.0587 | 1.0943 | 0.06% |
| 2024-05-06 | 1.0581 | 1.0937 | 0.06% |
| 2024-04-30 | 1.0575 | 1.0931 | 0.08% |
| 2024-04-29 | 1.0567 | 1.0923 | -0.11% |
| 2024-04-26 | 1.0579 | 1.0935 | -0.09% |
| 2024-04-25 | 1.0589 | 1.0945 | 0.00% |
| 2024-04-24 | 1.0589 | 1.0945 | -0.08% |
| 2024-04-23 | 1.0598 | 1.0954 | 0.03% |
| 2024-04-22 | 1.0595 | 1.0951 | 0.07% |
| 2024-04-19 | 1.0588 | 1.0944 | 0.03% |
| 2024-04-18 | 1.0585 | 1.0941 | 0.06% |
| 2024-04-17 | 1.0579 | 1.0935 | 0.05% |
| 2024-04-16 | 1.0574 | 1.0930 | 0.01% |
| 2024-04-15 | 1.0573 | 1.0929 | 0.02% |
| 2024-04-12 | 1.0571 | 1.0927 | 0.08% |
| 2024-04-11 | 1.0563 | 1.0919 | 0.04% |
| 2024-04-10 | 1.0559 | 1.0915 | 0.01% |
| 2024-04-09 | 1.0558 | 1.0914 | 0.04% |
| 2024-04-08 | 1.0554 | 1.0910 | 0.06% |
| 2024-04-03 | 1.0548 | 1.0904 | 0.05% |
| 2024-04-02 | 1.0543 | 1.0899 | 0.05% |
| 2024-04-01 | 1.0538 | 1.0894 | 0.00% |
| 2024-03-29 | 1.0538 | 1.0894 | 0.03% |
| 2024-03-28 | 1.0535 | 1.0891 | 0.00% |
| 2024-03-27 | 1.0535 | 1.0891 | 0.05% |
| 2024-03-26 | 1.0530 | 1.0886 | 0.01% |
| 2024-03-25 | 1.0529 | 1.0885 | 0.00% |
| 2024-03-22 | 1.0529 | 1.0885 | 0.00% |
| 2024-03-21 | 1.0529 | 1.0885 | 0.03% |
| 2024-03-20 | 1.0526 | 1.0882 | -0.01% |
| 2024-03-19 | 1.0527 | 1.0883 | 0.03% |
| 2024-03-18 | 1.0524 | 1.0880 | 0.06% |
| 2024-03-15 | 1.0518 | 1.0874 | 0.04% |
| 2024-03-14 | 1.0514 | 1.0870 | -0.03% |
| 2024-03-13 | 1.0517 | 1.0873 | -0.01% |
| 2024-03-12 | 1.0518 | 1.0874 | -0.07% |
| 2024-03-11 | 1.0525 | 1.0881 | -0.03% |
| 2024-03-08 | 1.0528 | 1.0884 | 0.00% |
| 2024-03-07 | 1.0528 | 1.0884 | -0.03% |
| 2024-03-06 | 1.0531 | 1.0887 | 0.11% |
| 2024-03-05 | 1.0519 | 1.0875 | 0.04% |
| 2024-03-04 | 1.0515 | 1.0871 | 0.05% |
| 2024-03-01 | 1.0510 | 1.0866 | -0.08% |
| 2024-02-29 | 1.0518 | 1.0874 | 0.03% |
| 2024-02-28 | 1.0515 | 1.0871 | 0.06% |
| 2024-02-27 | 1.0509 | 1.0865 | 0.02% |
| 2024-02-26 | 1.0507 | 1.0863 | 0.07% |
| 2024-02-23 | 1.0500 | 1.0856 | 0.04% |
| 2024-02-22 | 1.0496 | 1.0852 | 0.04% |
