| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 泓德裕瑞三年定开债券 | 1.0728 | 0.05% |
| 泓德裕和纯债债券A | 1.1043 | 0.02% |
| 泓德裕丰中短债债券C | 1.148 | 0.02% |
| 泓德裕丰中短债债券A | 1.1718 | 0.02% |
| 泓德裕和纯债债券C | 1.1007 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4594 | 1.67% |
| 泓德添利货币E | 0.4585 | 1.67% |
| 泓德添利货币A | 0.3935 | 1.42% |
| 泓德添利货币C | 0.3926 | 1.42% |
| 泓德泓利货币B | 0.3774 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.57% | 1.47% | 3.28% | 4.17% | 2.73% | 29.38% |
| 同类排名 [债券型] |
1396 | 94 | 185 | 425 | 801 | 254 | -- |
| 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 |
| 2024-05-27 | 1.1045 | 1.2855 | 0.02% |
| 2024-05-24 | 1.1043 | 1.2853 | 0.02% |
| 2024-05-23 | 1.1041 | 1.2851 | 0.01% |
| 2024-05-22 | 1.1040 | 1.2850 | 0.04% |
| 2024-05-21 | 1.1036 | 1.2846 | -0.02% |
| 2024-05-20 | 1.1038 | 1.2848 | 0.05% |
| 2024-05-17 | 1.1033 | 1.2843 | 0.00% |
| 2024-05-16 | 1.1033 | 1.2843 | 0.00% |
| 2024-05-15 | 1.1033 | 1.2843 | 0.03% |
| 2024-05-14 | 1.1030 | 1.2840 | 0.05% |
| 2024-05-13 | 1.1024 | 1.2834 | 0.05% |
| 2024-05-10 | 1.1019 | 1.2829 | 0.03% |
| 2024-05-09 | 1.1016 | 1.2826 | 0.04% |
| 2024-05-08 | 1.1012 | 1.2822 | 0.04% |
| 2024-05-07 | 1.1008 | 1.2818 | 0.13% |
| 2024-05-06 | 1.0994 | 1.2804 | 0.10% |
| 2024-04-30 | 1.0983 | 1.2793 | 0.09% |
| 2024-04-29 | 1.0973 | 1.2783 | -0.08% |
| 2024-04-26 | 1.0982 | 1.2792 | -0.05% |
| 2024-04-25 | 1.0988 | 1.2798 | 0.02% |
| 2024-04-24 | 1.0986 | 1.2796 | -0.11% |
| 2024-04-23 | 1.0998 | 1.2808 | 0.05% |
| 2024-04-22 | 1.0992 | 1.2802 | 0.08% |
| 2024-04-19 | 1.0983 | 1.2793 | 0.05% |
| 2024-04-18 | 1.0978 | 1.2788 | 0.05% |
| 2024-04-17 | 1.0973 | 1.2783 | 0.08% |
| 2024-04-16 | 1.0964 | 1.2774 | 0.01% |
| 2024-04-15 | 1.0963 | 1.2773 | 0.02% |
| 2024-04-12 | 1.0961 | 1.2771 | 0.07% |
| 2024-04-11 | 1.0953 | 1.2763 | 0.04% |
| 2024-04-10 | 1.0949 | 1.2759 | 0.04% |
| 2024-04-09 | 1.0945 | 1.2755 | 0.06% |
| 2024-04-08 | 1.0938 | 1.2748 | 0.05% |
| 2024-04-03 | 1.0932 | 1.2742 | 0.05% |
| 2024-04-02 | 1.0926 | 1.2736 | 0.04% |
| 2024-04-01 | 1.0922 | 1.2732 | 0.03% |
| 2024-03-29 | 1.0919 | 1.2729 | 0.04% |
| 2024-03-28 | 1.0915 | 1.2725 | 0.02% |
| 2024-03-27 | 1.0913 | 1.2723 | 0.00% |
| 2024-03-26 | 1.0913 | 1.2723 | -0.01% |
| 2024-03-25 | 1.0914 | 1.2724 | 0.01% |
| 2024-03-22 | 1.0913 | 1.2723 | 0.01% |
| 2024-03-21 | 1.0912 | 1.2722 | 0.01% |
| 2024-03-20 | 1.0911 | 1.2721 | 0.03% |
| 2024-03-19 | 1.0908 | 1.2718 | 0.06% |
| 2024-03-18 | 1.0902 | 1.2712 | 0.06% |
| 2024-03-15 | 1.0896 | 1.2706 | 0.02% |
| 2024-03-14 | 1.0894 | 1.2704 | -0.03% |
| 2024-03-13 | 1.0897 | 1.2707 | -0.06% |
| 2024-03-12 | 1.0904 | 1.2714 | -0.04% |
| 2024-03-11 | 1.0908 | 1.2718 | 0.02% |
| 2024-03-08 | 1.0906 | 1.2716 | 0.04% |
| 2024-03-07 | 1.0902 | 1.2712 | -0.01% |
| 2024-03-06 | 1.0903 | 1.2713 | 0.06% |
| 2024-03-05 | 1.0896 | 1.2706 | 0.04% |
| 2024-03-04 | 1.0892 | 1.2702 | 0.03% |
| 2024-03-01 | 1.0889 | 1.2699 | -0.05% |
| 2024-02-29 | 1.0894 | 1.2704 | 0.05% |
