| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 宏利500指数增强(… | 1.2126 | 1.28% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数C | 1.5687 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5184 | 1.93% |
| 宏利京元宝货币B | 0.5147 | 1.92% |
| 宏利活期友货币E | 0.4979 | 1.90% |
| 宏利活期友货币B | 0.5058 | 1.88% |
| 宏利货币E | 0.4555 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.06% | 1.07% | 2.45% | 3.42% | 1.82% | 29.64% |
| 同类排名 [债券型] |
1881 | 2527 | 1411 | 1230 | 1578 | 1383 | -- |
| 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 |
| 2024-05-20 | 1.0661 | 1.2722 | 0.04% |
| 2024-05-17 | 1.0657 | 1.2718 | -0.02% |
| 2024-05-16 | 1.0659 | 1.2720 | -0.04% |
| 2024-05-15 | 1.0663 | 1.2724 | 0.01% |
| 2024-05-14 | 1.0662 | 1.2723 | 0.06% |
| 2024-05-13 | 1.0656 | 1.2717 | 0.08% |
| 2024-05-10 | 1.0648 | 1.2709 | -0.02% |
| 2024-05-09 | 1.0650 | 1.2711 | -0.05% |
| 2024-05-08 | 1.0655 | 1.2716 | 0.03% |
| 2024-05-07 | 1.0652 | 1.2713 | 0.08% |
| 2024-05-06 | 1.0644 | 1.2705 | 0.05% |
| 2024-04-30 | 1.0639 | 1.2700 | 0.09% |
| 2024-04-29 | 1.0629 | 1.2690 | -0.23% |
| 2024-04-26 | 1.0654 | 1.2715 | -0.14% |
| 2024-04-25 | 1.0669 | 1.2730 | -0.07% |
| 2024-04-24 | 1.0677 | 1.2738 | -0.10% |
| 2024-04-23 | 1.0688 | 1.2749 | 0.09% |
| 2024-04-22 | 1.0678 | 1.2739 | 0.10% |
| 2024-04-19 | 1.0667 | 1.2728 | 0.07% |
| 2024-04-18 | 1.0660 | 1.2721 | 0.08% |
| 2024-04-17 | 1.0652 | 1.2713 | 0.04% |
| 2024-04-16 | 1.0648 | 1.2709 | 0.01% |
| 2024-04-15 | 1.0647 | 1.2708 | 0.06% |
| 2024-04-12 | 1.0641 | 1.2702 | 0.08% |
| 2024-04-11 | 1.0632 | 1.2693 | 0.03% |
| 2024-04-10 | 1.0629 | 1.2690 | 0.01% |
| 2024-04-09 | 1.0628 | 1.2689 | 0.05% |
| 2024-04-08 | 1.0623 | 1.2684 | 0.07% |
| 2024-04-03 | 1.0616 | 1.2677 | 0.07% |
| 2024-04-02 | 1.0609 | 1.2670 | 0.07% |
| 2024-04-01 | 1.0602 | 1.2663 | -0.03% |
| 2024-03-29 | 1.0605 | 1.2666 | 0.05% |
| 2024-03-28 | 1.0600 | 1.2661 | 0.03% |
| 2024-03-27 | 1.0597 | 1.2658 | 0.05% |
| 2024-03-26 | 1.0592 | 1.2653 | 0.00% |
| 2024-03-25 | 1.0592 | 1.2653 | -0.03% |
| 2024-03-22 | 1.0595 | 1.2656 | 0.00% |
| 2024-03-21 | 1.0595 | 1.2656 | 0.02% |
| 2024-03-20 | 1.0593 | 1.2654 | 0.00% |
| 2024-03-19 | 1.0593 | 1.2654 | 0.07% |
| 2024-03-18 | 1.0586 | 1.2647 | 0.05% |
| 2024-03-15 | 1.0581 | 1.2642 | 0.03% |
| 2024-03-14 | 1.0578 | 1.2639 | -0.06% |
| 2024-03-13 | 1.0584 | 1.2645 | -0.04% |
| 2024-03-12 | 1.0588 | 1.2649 | -0.11% |
| 2024-03-11 | 1.0600 | 1.2661 | -0.04% |
| 2024-03-08 | 1.0604 | 1.2665 | 0.01% |
| 2024-03-07 | 1.0603 | 1.2664 | 0.05% |
| 2024-03-06 | 1.0598 | 1.2659 | 0.11% |
| 2024-03-05 | 1.0586 | 1.2647 | 0.03% |
| 2024-03-04 | 1.0583 | 1.2644 | 0.06% |
| 2024-03-01 | 1.0577 | 1.2638 | -0.08% |
| 2024-02-29 | 1.0585 | 1.2646 | 0.08% |
| 2024-02-28 | 1.0577 | 1.2638 | 0.06% |
| 2024-02-27 | 1.0571 | 1.2632 | 0.06% |
| 2024-02-26 | 1.0565 | 1.2626 | 0.05% |
| 2024-02-23 | 1.0560 | 1.2621 | 0.05% |
| 2024-02-22 | 1.0555 | 1.2616 | 0.04% |
