| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 南华瑞泰39个月定开… | 1.0306 | 0.11% |
| 南华瑞泰39个月定开… | 1.0257 | 0.10% |
| 南华瑞鑫定期开放债券 | 1.0085 | 0.07% |
| 南华瑞元定期开放债券 | 1.0109 | 0.06% |
| 南华瑞诚一年定开债券… | 1.0088 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.00% | 0.09% | 0.37% | 42.20% | 0.01% | 46.33% |
| 同类排名 [债券型] |
648 | 716 | 399 | 463 | 2 | 720 | -- |
| 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 |
| 2023-02-03 | 1.0358 | 1.4618 | 0.01% |
| 2023-02-02 | 1.0357 | 1.4617 | 0.02% |
| 2023-02-01 | 1.0355 | 1.4615 | -0.02% |
| 2023-01-31 | 1.0357 | 1.4617 | 0.01% |
| 2023-01-30 | 1.0356 | 1.4616 | 0.06% |
| 2023-01-20 | 1.0350 | 1.4610 | 0.01% |
| 2023-01-19 | 1.0349 | 1.4609 | 0.01% |
| 2023-01-18 | 1.0348 | 1.4608 | 0.00% |
| 2023-01-17 | 1.0348 | 1.4608 | 0.03% |
| 2023-01-16 | 1.0345 | 1.4605 | -0.04% |
| 2023-01-13 | 1.0349 | 1.4609 | 0.00% |
| 2023-01-12 | 1.0759 | 1.4609 | 0.02% |
| 2023-01-11 | 1.0757 | 1.4607 | 0.04% |
| 2023-01-10 | 1.0753 | 1.4603 | -0.06% |
| 2023-01-09 | 1.0759 | 1.4609 | 0.00% |
| 2023-01-06 | 1.0759 | 1.4609 | -0.05% |
| 2023-01-05 | 1.0764 | 1.4614 | -0.06% |
| 2023-01-04 | 1.0770 | 1.4620 | 0.02% |
| 2023-01-03 | 1.0768 | 1.4618 | 0.02% |
| 2022-12-30 | 1.0766 | 1.4616 | 0.05% |
| 2022-12-29 | 1.0761 | 1.4611 | 0.11% |
| 2022-12-28 | 1.0749 | 1.4599 | 0.05% |
| 2022-12-27 | 1.0744 | 1.4594 | -0.04% |
| 2022-12-26 | 1.0748 | 1.4598 | 0.01% |
| 2022-12-23 | 1.0747 | 1.4597 | 0.08% |
| 2022-12-22 | 1.0738 | 1.4588 | 0.06% |
| 2022-12-21 | 1.0732 | 1.4582 | 0.03% |
| 2022-12-20 | 1.0729 | 1.4579 | -0.01% |
| 2022-12-19 | 1.0730 | 1.4580 | 0.05% |
| 2022-12-16 | 1.0725 | 1.4575 | 0.00% |
| 2022-12-15 | 1.0725 | 1.4575 | 0.01% |
| 2022-12-14 | 1.0724 | 1.4574 | 0.07% |
| 2022-12-13 | 1.1166 | 1.4566 | -0.05% |
| 2022-12-12 | 1.1172 | 1.4572 | -0.03% |
| 2022-12-09 | 1.1175 | 1.4575 | -0.03% |
| 2022-12-08 | 1.1178 | 1.4578 | 0.00% |
| 2022-12-07 | 1.1178 | 1.4578 | -0.01% |
| 2022-12-06 | 1.1179 | 1.4579 | -0.04% |
| 2022-12-05 | 1.1183 | 1.4583 | 0.01% |
| 2022-12-02 | 1.1182 | 1.4582 | 0.01% |
| 2022-12-01 | 1.1181 | 1.4581 | 0.01% |
| 2022-11-30 | 1.1180 | 1.4580 | 0.01% |
| 2022-11-29 | 1.1179 | 1.4579 | -0.06% |
| 2022-11-28 | 1.1186 | 1.4586 | 0.01% |
| 2022-11-25 | 1.1755 | 1.4585 | -0.03% |
| 2022-11-24 | 1.1758 | 1.4588 | 0.03% |
| 2022-11-23 | 1.1755 | 1.4585 | 0.04% |
| 2022-11-22 | 1.1750 | 1.4580 | 0.02% |
| 2022-11-21 | 1.1748 | 1.4578 | 0.03% |
| 2022-11-18 | 1.1744 | 1.4574 | 0.03% |
| 2022-11-17 | 1.1740 | 1.4570 | 0.07% |
| 2022-11-16 | 1.1732 | 1.4562 | -0.08% |
| 2022-11-15 | 1.1741 | 1.4571 | -0.03% |
| 2022-11-14 | 1.1745 | 1.4575 | -0.18% |
| 2022-11-11 | 1.1766 | 1.4596 | -0.05% |
| 2022-11-10 | 1.1772 | 1.4602 | -0.03% |
| 2022-11-09 | 1.1776 | 1.4606 | -0.02% |
| 2022-11-08 | 1.1778 | 1.4608 | -0.02% |
| 2022-11-07 | 1.1780 | 1.4610 | 0.00% |
