| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 南华中证杭州湾区ET… | 1.0732 | 1.53% |
| 南华中证杭州湾区ET… | 0.8016 | 1.44% |
| 南华中证杭州湾区ET… | 0.7889 | 1.43% |
| 南华瑞泽债券A | 0.9789 | 0.09% |
| 南华瑞泽债券C | 0.9655 | 0.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.35% | 1.28% | 2.09% | 3.40% | 1.43% | 51.91% |
| 同类排名 [债券型] |
711 | 478 | 140 | 220 | 356 | 141 | -- |
| 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 |
| 2024-04-16 | 1.0400 | 1.5000 | 0.00% |
| 2024-04-15 | 1.0400 | 1.5000 | 0.01% |
| 2024-04-12 | 1.0399 | 1.4999 | 0.02% |
| 2024-04-11 | 1.0397 | 1.4997 | 0.02% |
| 2024-04-10 | 1.0395 | 1.4995 | 0.01% |
| 2024-04-09 | 1.0394 | 1.4994 | 0.02% |
| 2024-04-08 | 1.0392 | 1.4992 | 0.04% |
| 2024-04-03 | 1.0388 | 1.4988 | 0.05% |
| 2024-04-02 | 1.0383 | 1.4983 | 0.02% |
| 2024-04-01 | 1.0381 | 1.4981 | 0.00% |
| 2024-03-29 | 1.0381 | 1.4981 | 0.03% |
| 2024-03-28 | 1.0378 | 1.4978 | 0.00% |
| 2024-03-27 | 1.0378 | 1.4978 | 0.03% |
| 2024-03-26 | 1.0375 | 1.4975 | 0.01% |
| 2024-03-25 | 1.0374 | 1.4974 | 0.01% |
| 2024-03-22 | 1.0373 | 1.4973 | 0.00% |
| 2024-03-21 | 1.0373 | 1.4973 | 0.02% |
| 2024-03-20 | 1.0371 | 1.4971 | 0.00% |
| 2024-03-19 | 1.0371 | 1.4971 | 0.03% |
| 2024-03-18 | 1.0368 | 1.4968 | 0.04% |
| 2024-03-15 | 1.0364 | 1.4964 | 0.02% |
| 2024-03-14 | 1.0362 | 1.4962 | -0.01% |
| 2024-03-13 | 1.0363 | 1.4963 | -0.01% |
| 2024-03-12 | 1.0364 | 1.4964 | -0.01% |
| 2024-03-11 | 1.0365 | 1.4965 | 0.01% |
| 2024-03-08 | 1.0364 | 1.4964 | 0.01% |
| 2024-03-07 | 1.0363 | 1.4963 | -0.01% |
| 2024-03-06 | 1.0364 | 1.4964 | 0.06% |
| 2024-03-05 | 1.0358 | 1.4958 | 0.05% |
| 2024-03-04 | 1.0353 | 1.4953 | 0.06% |
| 2024-03-01 | 1.0347 | 1.4947 | -0.03% |
| 2024-02-29 | 1.0350 | 1.4950 | 0.02% |
| 2024-02-28 | 1.0348 | 1.4948 | 0.01% |
| 2024-02-27 | 1.0347 | 1.4947 | 0.05% |
| 2024-02-26 | 1.0342 | 1.4942 | 0.03% |
| 2024-02-23 | 1.0339 | 1.4939 | 0.05% |
| 2024-02-22 | 1.0334 | 1.4934 | 0.04% |
| 2024-02-21 | 1.0330 | 1.4930 | 0.00% |
| 2024-02-20 | 1.0330 | 1.4930 | 0.10% |
| 2024-02-19 | 1.0320 | 1.4920 | 0.05% |
| 2024-02-08 | 1.0315 | 1.4915 | 0.02% |
| 2024-02-07 | 1.0313 | 1.4913 | 0.03% |
| 2024-02-06 | 1.0310 | 1.4910 | -0.04% |
| 2024-02-05 | 1.0314 | 1.4914 | 0.08% |
| 2024-02-02 | 1.0306 | 1.4906 | 0.02% |
| 2024-02-01 | 1.0304 | 1.4904 | 0.01% |
| 2024-01-31 | 1.0303 | 1.4903 | 0.02% |
| 2024-01-30 | 1.0301 | 1.4901 | 0.08% |
| 2024-01-29 | 1.0293 | 1.4893 | 0.02% |
| 2024-01-26 | 1.0291 | 1.4891 | 0.02% |
| 2024-01-25 | 1.0289 | 1.4889 | 0.02% |
| 2024-01-24 | 1.0287 | 1.4887 | 0.03% |
| 2024-01-23 | 1.0284 | 1.4884 | -0.01% |
| 2024-01-22 | 1.0285 | 1.4885 | 0.07% |
| 2024-01-19 | 1.0278 | 1.4878 | 0.01% |
| 2024-01-18 | 1.0277 | 1.4877 | 0.02% |
