| 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 |
| 长安先进制造混合C | 0.5362 | 0.45% |
| 长安先进制造混合A | 0.543 | 0.44% |
| 长安鑫兴混合A | 1.5406 | 0.15% |
| 长安鑫兴混合C | 1.5241 | 0.14% |
| 长安裕泰混合A | 1.7246 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4777 | 1.81% |
| 长安货币A | 0.4103 | 1.56% |
| 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 | 0.17% | 0.43% | 2.00% | 4.10% | 4.54% | 3.05% | 31.62% |
| 同类排名 [债券型] |
64 | 201 | 126 | 91 | 495 | 106 | -- |
| 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 | 1.0754 | 1.3029 | 0.00% |
| 2024-05-15 | 1.0754 | 1.3029 | 0.05% |
| 2024-05-14 | 1.0749 | 1.3024 | 0.05% |
| 2024-05-13 | 1.0744 | 1.3019 | 0.05% |
| 2024-05-10 | 1.0739 | 1.3014 | 0.03% |
| 2024-05-09 | 1.0736 | 1.3011 | 0.00% |
| 2024-05-08 | 1.0736 | 1.3011 | 0.05% |
| 2024-05-07 | 1.0731 | 1.3006 | 0.08% |
| 2024-05-06 | 1.0722 | 1.2997 | 0.10% |
| 2024-04-30 | 1.0711 | 1.2986 | -0.01% |
| 2024-04-29 | 1.0712 | 1.2987 | -0.11% |
| 2024-04-26 | 1.0724 | 1.2999 | -0.04% |
| 2024-04-25 | 1.0728 | 1.3003 | -0.01% |
| 2024-04-24 | 1.0729 | 1.3004 | -0.05% |
| 2024-04-23 | 1.0734 | 1.3009 | 0.07% |
| 2024-04-22 | 1.0727 | 1.3002 | 0.07% |
| 2024-04-19 | 1.0720 | 1.2995 | 0.04% |
| 2024-04-18 | 1.0716 | 1.2991 | 0.04% |
| 2024-04-17 | 1.0712 | 1.2987 | 0.04% |
| 2024-04-16 | 1.0708 | 1.2983 | 0.01% |
| 2024-04-15 | 1.0707 | 1.2982 | 0.05% |
| 2024-04-12 | 1.0702 | 1.2977 | 0.07% |
| 2024-04-11 | 1.0695 | 1.2970 | 0.05% |
| 2024-04-10 | 1.0690 | 1.2965 | 0.06% |
| 2024-04-09 | 1.0684 | 1.2959 | 0.07% |
| 2024-04-08 | 1.0677 | 1.2952 | 0.08% |
| 2024-04-03 | 1.0668 | 1.2943 | 0.08% |
| 2024-04-02 | 1.0660 | 1.2935 | 0.04% |
| 2024-04-01 | 1.0656 | 1.2931 | 0.03% |
| 2024-03-29 | 1.0653 | 1.2928 | 0.02% |
| 2024-03-28 | 1.0651 | 1.2926 | 0.03% |
| 2024-03-27 | 1.0648 | 1.2923 | 0.02% |
| 2024-03-26 | 1.0646 | 1.2921 | 0.02% |
| 2024-03-25 | 1.0644 | 1.2919 | 0.03% |
| 2024-03-22 | 1.0641 | 1.2916 | 0.04% |
| 2024-03-21 | 1.0637 | 1.2912 | 0.01% |
| 2024-03-20 | 1.0636 | 1.2911 | 0.02% |
| 2024-03-19 | 1.0634 | 1.2909 | 0.03% |
| 2024-03-18 | 1.0631 | 1.2906 | 0.03% |
| 2024-03-15 | 1.0628 | 1.2903 | 0.01% |
| 2024-03-14 | 1.0627 | 1.2902 | -0.02% |
| 2024-03-13 | 1.0629 | 1.2904 | -0.04% |
| 2024-03-12 | 1.0633 | 1.2908 | -0.03% |
| 2024-03-11 | 1.0636 | 1.2911 | 0.02% |
| 2024-03-08 | 1.0634 | 1.2909 | 0.00% |
| 2024-03-07 | 1.0634 | 1.2909 | 0.01% |
| 2024-03-06 | 1.0633 | 1.2908 | 0.03% |
| 2024-03-05 | 1.0630 | 1.2905 | 0.03% |
| 2024-03-04 | 1.0627 | 1.2902 | 0.05% |
| 2024-03-01 | 1.0622 | 1.2897 | 0.01% |
| 2024-02-29 | 1.0621 | 1.2896 | 0.07% |
| 2024-02-28 | 1.0614 | 1.2889 | 0.03% |
| 2024-02-27 | 1.0611 | 1.2886 | 0.05% |
| 2024-02-26 | 1.0606 | 1.2881 | 0.06% |
| 2024-02-23 | 1.0600 | 1.2875 | 0.10% |
| 2024-02-22 | 1.0589 | 1.2864 | 0.20% |
| 2024-02-21 | 1.0568 | 1.2843 | 0.04% |
| 2024-02-20 | 1.0564 | 1.2839 | 0.09% |
| 2024-02-19 | 1.0555 | 1.2830 | 0.11% |
