| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 财通资管产业优选混合… | 1.0715 | 1.07% |
| 财通资管产业优选混合… | 1.0694 | 1.07% |
| 财通资管中证有色金属… | 0.7354 | 0.84% |
| 财通资管中证有色金属… | 0.7334 | 0.82% |
| 财通资管鑫逸混合C | 1.4041 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4676 | 1.86% |
| 财通资管鑫管家货币A | 0.4022 | 1.62% |
| 财通资管现金聚财货币 | 0.2723 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.56% | 1.47% | 2.73% | 1.14% | 22.66% |
| 同类排名 [债券型] |
2451 | 2588 | 2412 | 2431 | 2012 | 2434 | -- |
| 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 |
| 2024-06-06 | 1.2072 | 1.2233 | 0.01% |
| 2024-06-05 | 1.2071 | 1.2232 | 0.02% |
| 2024-06-04 | 1.2069 | 1.2230 | 0.00% |
| 2024-06-03 | 1.2069 | 1.2230 | 0.02% |
| 2024-05-31 | 1.2067 | 1.2228 | 0.01% |
| 2024-05-30 | 1.2066 | 1.2227 | 0.00% |
| 2024-05-29 | 1.2066 | 1.2227 | 0.01% |
| 2024-05-28 | 1.2065 | 1.2226 | 0.01% |
| 2024-05-27 | 1.2064 | 1.2225 | 0.02% |
| 2024-05-24 | 1.2062 | 1.2223 | 0.00% |
| 2024-05-23 | 1.2062 | 1.2223 | 0.02% |
| 2024-05-22 | 1.2060 | 1.2221 | 0.01% |
| 2024-05-21 | 1.2059 | 1.2220 | 0.00% |
| 2024-05-20 | 1.2059 | 1.2220 | 0.01% |
| 2024-05-17 | 1.2058 | 1.2219 | 0.01% |
| 2024-05-16 | 1.2057 | 1.2218 | 0.00% |
| 2024-05-15 | 1.2057 | 1.2218 | 0.01% |
| 2024-05-14 | 1.2056 | 1.2217 | 0.02% |
| 2024-05-13 | 1.2054 | 1.2215 | 0.02% |
| 2024-05-10 | 1.2051 | 1.2212 | 0.01% |
| 2024-05-09 | 1.2050 | 1.2211 | -0.01% |
| 2024-05-08 | 1.2051 | 1.2212 | 0.01% |
| 2024-05-07 | 1.2050 | 1.2211 | 0.02% |
| 2024-05-06 | 1.2047 | 1.2208 | 0.03% |
| 2024-04-30 | 1.2043 | 1.2204 | 0.03% |
| 2024-04-29 | 1.2039 | 1.2200 | -0.04% |
| 2024-04-26 | 1.2044 | 1.2205 | -0.02% |
| 2024-04-25 | 1.2047 | 1.2208 | -0.01% |
| 2024-04-24 | 1.2048 | 1.2209 | -0.02% |
| 2024-04-23 | 1.2050 | 1.2211 | 0.02% |
| 2024-04-22 | 1.2048 | 1.2209 | 0.02% |
| 2024-04-19 | 1.2045 | 1.2206 | 0.02% |
| 2024-04-18 | 1.2043 | 1.2204 | 0.02% |
| 2024-04-17 | 1.2040 | 1.2201 | 0.01% |
| 2024-04-16 | 1.2039 | 1.2200 | 0.00% |
| 2024-04-15 | 1.2039 | 1.2200 | 0.02% |
| 2024-04-12 | 1.2036 | 1.2197 | 0.02% |
| 2024-04-11 | 1.2033 | 1.2194 | 0.02% |
| 2024-04-10 | 1.2031 | 1.2192 | 0.01% |
| 2024-04-09 | 1.2030 | 1.2191 | 0.02% |
| 2024-04-08 | 1.2028 | 1.2189 | 0.03% |
| 2024-04-03 | 1.2024 | 1.2185 | 0.02% |
| 2024-04-02 | 1.2021 | 1.2182 | 0.02% |
| 2024-04-01 | 1.2019 | 1.2180 | 0.02% |
| 2024-03-29 | 1.2017 | 1.2178 | 0.02% |
| 2024-03-28 | 1.2015 | 1.2176 | 0.00% |
| 2024-03-27 | 1.2015 | 1.2176 | 0.02% |
| 2024-03-26 | 1.2013 | 1.2174 | 0.01% |
| 2024-03-25 | 1.2012 | 1.2173 | 0.01% |
| 2024-03-22 | 1.2011 | 1.2172 | 0.01% |
| 2024-03-21 | 1.2010 | 1.2171 | 0.01% |
| 2024-03-20 | 1.2009 | 1.2170 | 0.01% |
| 2024-03-19 | 1.2008 | 1.2169 | 0.01% |
| 2024-03-18 | 1.2007 | 1.2168 | 0.03% |
| 2024-03-15 | 1.2003 | 1.2164 | 0.02% |
| 2024-03-14 | 1.2001 | 1.2162 | -0.01% |
| 2024-03-13 | 1.2002 | 1.2163 | -0.01% |
| 2024-03-12 | 1.2003 | 1.2164 | -0.02% |
| 2024-03-11 | 1.2006 | 1.2167 | 0.01% |
