| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 江信聚福 | 1.2783 | 0.23% |
| 江信一年定开 | 1.2319 | 0.12% |
| 江信汇福 | 1.1999 | 0.03% |
| 江信添福A | 1.3279 | 0.02% |
| 江信添福C | 1.3703 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4516 | 1.73% |
| 江信增利货币A | 0.3863 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.26% | 1.00% | 2.42% | 4.24% | 1.54% | 38.65% |
| 同类排名 [债券型] |
1254 | 1878 | 1916 | 1428 | 822 | 1879 | -- |
| 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 |
| 2024-05-10 | 1.0772 | 1.3470 | -0.02% |
| 2024-05-09 | 1.0774 | 1.3472 | -0.03% |
| 2024-05-08 | 1.0777 | 1.3475 | 0.01% |
| 2024-05-07 | 1.0776 | 1.3474 | 0.09% |
| 2024-05-06 | 1.0766 | 1.3464 | 0.07% |
| 2024-04-30 | 1.0758 | 1.3456 | 0.08% |
| 2024-04-29 | 1.0749 | 1.3447 | -0.15% |
| 2024-04-26 | 1.0765 | 1.3463 | -0.06% |
| 2024-04-25 | 1.0772 | 1.3470 | -0.05% |
| 2024-04-24 | 1.0777 | 1.3475 | -0.10% |
| 2024-04-23 | 1.0788 | 1.3486 | 0.07% |
| 2024-04-22 | 1.0780 | 1.3478 | 0.06% |
| 2024-04-19 | 1.0774 | 1.3472 | 0.06% |
| 2024-04-18 | 1.0768 | 1.3466 | 0.06% |
| 2024-04-17 | 1.0762 | 1.3460 | 0.04% |
| 2024-04-16 | 1.0758 | 1.3456 | 0.01% |
| 2024-04-15 | 1.0757 | 1.3455 | 0.03% |
| 2024-04-12 | 1.0754 | 1.3452 | 0.06% |
| 2024-04-11 | 1.0748 | 1.3446 | 0.04% |
| 2024-04-10 | 1.0744 | 1.3442 | 0.02% |
| 2024-04-09 | 1.0742 | 1.3440 | 0.04% |
| 2024-04-08 | 1.0738 | 1.3436 | 0.07% |
| 2024-04-03 | 1.0730 | 1.3428 | 0.05% |
| 2024-04-02 | 1.0725 | 1.3423 | 0.04% |
| 2024-04-01 | 1.0721 | 1.3419 | 0.01% |
| 2024-03-29 | 1.0720 | 1.3418 | 0.02% |
| 2024-03-28 | 1.0718 | 1.3416 | 0.02% |
| 2024-03-27 | 1.0716 | 1.3414 | 0.04% |
| 2024-03-26 | 1.0712 | 1.3410 | 0.00% |
| 2024-03-25 | 1.0712 | 1.3410 | 0.00% |
| 2024-03-22 | 1.0712 | 1.3410 | 0.00% |
| 2024-03-21 | 1.0712 | 1.3410 | 0.02% |
| 2024-03-20 | 1.0710 | 1.3408 | 0.00% |
| 2024-03-19 | 1.0710 | 1.3408 | 0.03% |
| 2024-03-18 | 1.0707 | 1.3405 | 0.05% |
| 2024-03-15 | 1.0702 | 1.3400 | 0.03% |
| 2024-03-14 | 1.0699 | 1.3397 | -0.01% |
| 2024-03-13 | 1.0700 | 1.3398 | -0.02% |
| 2024-03-12 | 1.0702 | 1.3400 | -0.05% |
| 2024-03-11 | 1.0707 | 1.3405 | 0.02% |
| 2024-03-08 | 1.0705 | 1.3403 | 0.02% |
| 2024-03-07 | 1.0703 | 1.3401 | 0.01% |
| 2024-03-06 | 1.0702 | 1.3400 | 0.03% |
| 2024-03-05 | 1.0699 | 1.3397 | 0.01% |
| 2024-03-04 | 1.0698 | 1.3396 | 0.02% |
| 2024-03-01 | 1.0696 | 1.3394 | -0.03% |
| 2024-02-29 | 1.0699 | 1.3397 | 0.03% |
| 2024-02-28 | 1.0696 | 1.3394 | 0.02% |
| 2024-02-27 | 1.0694 | 1.3392 | 0.02% |
| 2024-02-26 | 1.0692 | 1.3390 | 0.03% |
| 2024-02-23 | 1.0689 | 1.3387 | 0.04% |
| 2024-02-22 | 1.0685 | 1.3383 | 0.04% |
| 2024-02-21 | 1.0681 | 1.3379 | 0.03% |
| 2024-02-20 | 1.0678 | 1.3376 | 0.04% |
| 2024-02-19 | 1.0674 | 1.3372 | 0.08% |
