| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.33% | 0.95% | 1.71% | 2.70% | 1.12% | 14.55% |
| 同类排名 [债券型] |
2184 | 2710 | 2592 | 2512 | 2401 | 2558 | -- |
| 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 |
| 2024-04-19 | 1.1195 | 1.1432 | 0.04% |
| 2024-04-18 | 1.1191 | 1.1428 | 0.03% |
| 2024-04-17 | 1.1188 | 1.1425 | 0.02% |
| 2024-04-16 | 1.1186 | 1.1423 | 0.00% |
| 2024-04-15 | 1.1186 | 1.1423 | 0.04% |
| 2024-04-12 | 1.1182 | 1.1419 | 0.04% |
| 2024-04-11 | 1.1178 | 1.1415 | 0.02% |
| 2024-04-10 | 1.1176 | 1.1413 | -0.01% |
| 2024-04-09 | 1.1177 | 1.1414 | 0.03% |
| 2024-04-08 | 1.1174 | 1.1411 | 0.04% |
| 2024-04-03 | 1.1169 | 1.1406 | 0.04% |
| 2024-04-02 | 1.1165 | 1.1402 | 0.03% |
| 2024-04-01 | 1.1162 | 1.1399 | 0.00% |
| 2024-03-29 | 1.1162 | 1.1399 | 0.03% |
| 2024-03-28 | 1.1159 | 1.1396 | 0.01% |
| 2024-03-27 | 1.1158 | 1.1395 | 0.01% |
| 2024-03-26 | 1.1157 | 1.1394 | 0.01% |
| 2024-03-25 | 1.1156 | 1.1393 | -0.01% |
| 2024-03-22 | 1.1157 | 1.1394 | -0.01% |
| 2024-03-21 | 1.1158 | 1.1395 | 0.02% |
| 2024-03-20 | 1.1156 | 1.1393 | -0.02% |
| 2024-03-19 | 1.1158 | 1.1395 | 0.04% |
| 2024-03-18 | 1.1153 | 1.1390 | 0.07% |
| 2024-03-15 | 1.1145 | 1.1382 | 0.01% |
| 2024-03-14 | 1.1144 | 1.1381 | -0.02% |
| 2024-03-13 | 1.1146 | 1.1383 | -0.02% |
| 2024-03-12 | 1.1148 | 1.1385 | -0.02% |
| 2024-03-11 | 1.1150 | 1.1387 | 0.00% |
| 2024-03-08 | 1.1150 | 1.1387 | 0.00% |
| 2024-03-07 | 1.1150 | 1.1387 | 0.01% |
| 2024-03-06 | 1.1149 | 1.1386 | 0.00% |
| 2024-03-05 | 1.1149 | 1.1386 | 0.04% |
| 2024-03-04 | 1.1145 | 1.1382 | 0.03% |
| 2024-03-01 | 1.1142 | 1.1379 | -0.04% |
| 2024-02-29 | 1.1146 | 1.1383 | 0.03% |
| 2024-02-28 | 1.1143 | 1.1380 | 0.02% |
| 2024-02-27 | 1.1141 | 1.1378 | 0.01% |
| 2024-02-26 | 1.1140 | 1.1377 | 0.04% |
| 2024-02-23 | 1.1136 | 1.1373 | 0.03% |
| 2024-02-22 | 1.1133 | 1.1370 | 0.03% |
| 2024-02-21 | 1.1130 | 1.1367 | 0.02% |
| 2024-02-20 | 1.1128 | 1.1365 | 0.02% |
| 2024-02-19 | 1.1126 | 1.1363 | 0.07% |
| 2024-02-08 | 1.1118 | 1.1355 | 0.02% |
| 2024-02-07 | 1.1116 | 1.1353 | 0.01% |
| 2024-02-06 | 1.1115 | 1.1352 | -0.01% |
| 2024-02-05 | 1.1116 | 1.1353 | 0.04% |
| 2024-02-02 | 1.1112 | 1.1349 | 0.01% |
| 2024-02-01 | 1.1111 | 1.1348 | 0.02% |
| 2024-01-31 | 1.1109 | 1.1346 | 0.04% |
| 2024-01-30 | 1.1105 | 1.1342 | 0.04% |
| 2024-01-29 | 1.1101 | 1.1338 | 0.03% |
| 2024-01-26 | 1.1098 | 1.1335 | 0.01% |
| 2024-01-25 | 1.1097 | 1.1334 | 0.01% |
| 2024-01-24 | 1.1096 | 1.1333 | 0.01% |
| 2024-01-23 | 1.1095 | 1.1332 | 0.00% |
| 2024-01-22 | 1.1095 | 1.1332 | 0.05% |
