| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 富荣富安债券C | 0.9902 | 0.08% |
| 富荣富安债券A | 0.9908 | 0.08% |
| 富荣信息技术混合A | 0.7423 | 0.04% |
| 富荣信息技术混合C | 0.7348 | 0.04% |
| 富荣富祥纯债 | 1.1525 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4242 | 1.65% |
| 富荣货币A | 0.3639 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.49% | 1.41% | 2.72% | 3.90% | 2.05% | 36.95% |
| 同类排名 [债券型] |
328 | 142 | 735 | 796 | 1068 | 821 | -- |
| 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 |
| 2024-05-16 | 1.1524 | 1.3514 | -0.01% |
| 2024-05-15 | 1.1525 | 1.3515 | 0.03% |
| 2024-05-14 | 1.1521 | 1.3511 | 0.06% |
| 2024-05-13 | 1.1514 | 1.3504 | 0.03% |
| 2024-05-10 | 1.1510 | 1.3500 | 0.01% |
| 2024-05-09 | 1.1509 | 1.3499 | -0.09% |
| 2024-05-08 | 1.1519 | 1.3509 | 0.00% |
| 2024-05-07 | 1.1519 | 1.3509 | 0.15% |
| 2024-05-06 | 1.1502 | 1.3492 | 0.03% |
| 2024-04-30 | 1.1498 | 1.3488 | 0.07% |
| 2024-04-29 | 1.1490 | 1.3480 | -0.08% |
| 2024-04-26 | 1.1499 | 1.3489 | -0.04% |
| 2024-04-25 | 1.1504 | 1.3494 | -0.03% |
| 2024-04-24 | 1.1507 | 1.3497 | -0.08% |
| 2024-04-23 | 1.1516 | 1.3506 | 0.03% |
| 2024-04-22 | 1.1512 | 1.3502 | 0.12% |
| 2024-04-19 | 1.1498 | 1.3488 | 0.03% |
| 2024-04-18 | 1.1495 | 1.3485 | 0.20% |
| 2024-04-17 | 1.1472 | 1.3462 | 0.03% |
| 2024-04-16 | 1.1468 | 1.3458 | 0.03% |
| 2024-04-15 | 1.1465 | 1.3455 | 0.03% |
| 2024-04-12 | 1.1462 | 1.3452 | 0.04% |
| 2024-04-11 | 1.1457 | 1.3447 | 0.05% |
| 2024-04-10 | 1.1451 | 1.3441 | 0.00% |
| 2024-04-09 | 1.1451 | 1.3441 | 0.03% |
| 2024-04-08 | 1.1448 | 1.3438 | 0.00% |
| 2024-04-03 | 1.1448 | 1.3438 | 0.03% |
| 2024-04-02 | 1.1444 | 1.3434 | 0.03% |
| 2024-04-01 | 1.1440 | 1.3430 | -0.01% |
| 2024-03-29 | 1.1441 | 1.3431 | 0.03% |
| 2024-03-28 | 1.1437 | 1.3427 | -0.04% |
| 2024-03-27 | 1.1442 | 1.3432 | 0.03% |
| 2024-03-26 | 1.1438 | 1.3428 | 0.00% |
| 2024-03-25 | 1.1438 | 1.3428 | -0.03% |
| 2024-03-22 | 1.1441 | 1.3431 | -0.10% |
| 2024-03-21 | 1.1452 | 1.3442 | 0.01% |
| 2024-03-20 | 1.1451 | 1.3441 | -0.09% |
| 2024-03-19 | 1.1461 | 1.3451 | 0.11% |
| 2024-03-18 | 1.1448 | 1.3438 | 0.06% |
| 2024-03-15 | 1.1441 | 1.3431 | 0.04% |
| 2024-03-14 | 1.1436 | 1.3426 | -0.04% |
| 2024-03-13 | 1.1441 | 1.3431 | -0.04% |
| 2024-03-12 | 1.1446 | 1.3436 | -0.02% |
| 2024-03-11 | 1.1448 | 1.3438 | 0.02% |
| 2024-03-08 | 1.1446 | 1.3436 | 0.01% |
| 2024-03-07 | 1.1445 | 1.3435 | 0.03% |
| 2024-03-06 | 1.1442 | 1.3432 | 0.02% |
| 2024-03-05 | 1.1440 | 1.3430 | 0.03% |
| 2024-03-04 | 1.1437 | 1.3427 | 0.02% |
| 2024-03-01 | 1.1435 | 1.3425 | -0.04% |
| 2024-02-29 | 1.1440 | 1.3430 | 0.18% |
| 2024-02-28 | 1.1420 | 1.3410 | 0.04% |
| 2024-02-27 | 1.1416 | 1.3406 | 0.02% |
| 2024-02-26 | 1.1414 | 1.3404 | 0.09% |
| 2024-02-23 | 1.1404 | 1.3394 | 0.05% |
| 2024-02-22 | 1.1398 | 1.3388 | 0.06% |
| 2024-02-21 | 1.1391 | 1.3381 | 0.03% |
| 2024-02-20 | 1.1388 | 1.3378 | 0.11% |
| 2024-02-19 | 1.1376 | 1.3366 | 0.11% |
