| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰兴源A | 1.6203 | 0.59% |
| 圆信永丰兴源C | 1.609 | 0.59% |
| 圆信永丰聚优C | 0.8944 | 0.56% |
| 圆信永丰聚优A | 0.9055 | 0.56% |
| 圆信永丰医药健康 | 1.4802 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4314 | 1.86% |
| 圆信丰润货币A | 0.3634 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.33% | 1.46% | 2.06% | 3.13% | 1.96% | 23.65% |
| 同类排名 [债券型] |
418 | 603 | 640 | 1855 | 1791 | 1012 | -- |
| 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 |
| 2024-05-15 | 1.0495 | 1.2225 | 0.01% |
| 2024-05-14 | 1.0494 | 1.2224 | 0.07% |
| 2024-05-13 | 1.0487 | 1.2217 | 0.06% |
| 2024-05-10 | 1.0481 | 1.2211 | -0.01% |
| 2024-05-09 | 1.0482 | 1.2212 | -0.03% |
| 2024-05-08 | 1.0485 | 1.2215 | -0.01% |
| 2024-05-07 | 1.0486 | 1.2216 | 0.09% |
| 2024-05-06 | 1.0477 | 1.2207 | 0.07% |
| 2024-04-30 | 1.0470 | 1.2200 | 0.09% |
| 2024-04-29 | 1.0461 | 1.2191 | -0.08% |
| 2024-04-26 | 1.0469 | 1.2199 | -0.11% |
| 2024-04-25 | 1.0481 | 1.2211 | 0.01% |
| 2024-04-24 | 1.0480 | 1.2210 | -0.09% |
| 2024-04-23 | 1.0489 | 1.2219 | 0.06% |
| 2024-04-22 | 1.0483 | 1.2213 | 0.06% |
| 2024-04-19 | 1.0477 | 1.2207 | 0.04% |
| 2024-04-18 | 1.0473 | 1.2203 | 0.05% |
| 2024-04-17 | 1.0468 | 1.2198 | 0.05% |
| 2024-04-16 | 1.0463 | 1.2193 | 0.02% |
| 2024-04-15 | 1.0461 | 1.2191 | 0.02% |
| 2024-04-12 | 1.0459 | 1.2189 | 0.09% |
| 2024-04-11 | 1.0450 | 1.2180 | 0.05% |
| 2024-04-10 | 1.0445 | 1.2175 | 0.00% |
| 2024-04-09 | 1.0445 | 1.2175 | 0.05% |
| 2024-04-08 | 1.0440 | 1.2170 | 0.07% |
| 2024-04-03 | 1.0433 | 1.2163 | 0.04% |
| 2024-04-02 | 1.0429 | 1.2159 | 0.02% |
| 2024-04-01 | 1.0427 | 1.2157 | -0.03% |
| 2024-03-29 | 1.0430 | 1.2160 | 0.04% |
| 2024-03-28 | 1.0426 | 1.2156 | -0.01% |
| 2024-03-27 | 1.0427 | 1.2157 | 0.07% |
| 2024-03-26 | 1.0420 | 1.2150 | 0.00% |
| 2024-03-25 | 1.0420 | 1.2150 | -0.02% |
| 2024-03-22 | 1.0422 | 1.2152 | 0.00% |
| 2024-03-21 | 1.0422 | 1.2152 | 0.13% |
| 2024-03-20 | 1.0408 | 1.2138 | -0.01% |
| 2024-03-19 | 1.0409 | 1.2139 | 0.04% |
| 2024-03-18 | 1.0505 | 1.2135 | 0.07% |
| 2024-03-15 | 1.0498 | 1.2128 | 0.04% |
| 2024-03-14 | 1.0494 | 1.2124 | -0.02% |
| 2024-03-13 | 1.0496 | 1.2126 | -0.02% |
| 2024-03-12 | 1.0498 | 1.2128 | -0.11% |
| 2024-03-11 | 1.0510 | 1.2140 | -0.02% |
| 2024-03-08 | 1.0512 | 1.2142 | -0.01% |
| 2024-03-07 | 1.0513 | 1.2143 | -0.01% |
| 2024-03-06 | 1.0514 | 1.2144 | 0.14% |
| 2024-03-05 | 1.0499 | 1.2129 | 0.06% |
| 2024-03-04 | 1.0493 | 1.2123 | 0.06% |
| 2024-03-01 | 1.0487 | 1.2117 | -0.07% |
| 2024-02-29 | 1.0494 | 1.2124 | 0.05% |
| 2024-02-28 | 1.0489 | 1.2119 | 0.07% |
| 2024-02-27 | 1.0482 | 1.2112 | 0.02% |
| 2024-02-26 | 1.0480 | 1.2110 | 0.06% |
| 2024-02-23 | 1.0474 | 1.2104 | 0.07% |
| 2024-02-22 | 1.0467 | 1.2097 | 0.03% |
| 2024-02-21 | 1.0464 | 1.2094 | 0.03% |
| 2024-02-20 | 1.0461 | 1.2091 | 0.06% |
| 2024-02-19 | 1.0455 | 1.2085 | 0.11% |
