| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证动漫游戏ETF联接C | 1.2812 | 7.55% |
| 华夏中证动漫游戏ETF联接A | 1.2872 | 7.55% |
| 国泰中证动漫游戏ETF联接C | 1.2727 | 6.97% |
| 国泰中证动漫游戏ETF联接A | 1.2794 | 6.96% |
| 银华体育文化灵活配置混合 | 1.6940 | 6.61% |
| 前海开源人工智能主题混合 | 1.9290 | 6.52% |
| 招商体育文化休闲股票A | 1.8580 | 5.99% |
| 融通产业趋势臻选股票 | 0.9796 | 5.87% |
| 中加优势企业混合C | 1.3191 | 5.85% |
| 中加优势企业混合A | 1.3504 | 5.85% |
| 名称 | 净值 | 日增长率 |
| 南华丰汇混合 | 1.1829 | 1.18% |
| 南华中证杭州湾区ET… | 1.4947 | 1.02% |
| 南华中证杭州湾区ET… | 1.0865 | 0.96% |
| 南华中证杭州湾区ET… | 1.0994 | 0.96% |
| 南华瑞盈混合发起C | 1.1842 | 0.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | 0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6545 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-03-24 |
最近一月 2023-02-28 |
最近一季 2022-12-31 |
最近半年 2022-09-30 |
最近一年 2022-03-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.35% | 0.49% | 0.88% | 143.82% | 0.49% | 160.77% |
| 同类排名 [债券型] |
1533 | 2394 | 2268 | 669 | 1 | 2268 | -- |
| 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 |
| 2023-03-31 | 2.2190 | 2.5050 | 0.04% |
| 2023-03-30 | 2.2182 | 2.5042 | 0.01% |
| 2023-03-29 | 2.2180 | 2.5040 | 0.03% |
| 2023-03-28 | 2.2173 | 2.5033 | 0.01% |
| 2023-03-27 | 2.2171 | 2.5031 | 0.04% |
| 2023-03-24 | 2.2163 | 2.5023 | 0.00% |
| 2023-03-23 | 2.2164 | 2.5024 | 0.02% |
| 2023-03-22 | 2.2160 | 2.5020 | 0.02% |
| 2023-03-21 | 2.3126 | 2.5016 | -0.02% |
| 2023-03-20 | 2.3131 | 2.5021 | 0.05% |
| 2023-03-17 | 2.3119 | 2.5009 | 0.03% |
| 2023-03-16 | 2.3113 | 2.5003 | 0.02% |
| 2023-03-15 | 2.3109 | 2.4999 | 0.00% |
| 2023-03-14 | 2.3109 | 2.4999 | 0.01% |
| 2023-03-13 | 2.3107 | 2.4997 | 0.00% |
| 2023-03-10 | 2.3106 | 2.4996 | 0.01% |
| 2023-03-09 | 2.3103 | 2.4993 | 0.00% |
| 2023-03-08 | 2.3102 | 2.4992 | 0.00% |
| 2023-03-07 | 2.3102 | 2.4992 | 0.03% |
| 2023-03-06 | 2.3096 | 2.4986 | 0.06% |
| 2023-03-03 | 2.3082 | 2.4972 | 0.00% |
| 2023-03-02 | 2.3081 | 2.4971 | 0.00% |
| 2023-03-01 | 2.3081 | 2.4971 | 0.00% |
| 2023-02-28 | 2.3080 | 2.4970 | 0.01% |
| 2023-02-27 | 2.3077 | 2.4967 | 0.00% |
| 2023-02-24 | 2.4267 | 2.4967 | 0.00% |
| 2023-02-23 | 2.4268 | 2.4968 | -0.01% |
| 2023-02-22 | 2.4270 | 2.4970 | 0.02% |
| 2023-02-21 | 2.4266 | 2.4966 | -0.02% |
| 2023-02-20 | 2.4270 | 2.4970 | -0.03% |
| 2023-02-17 | 2.4277 | 2.4977 | -0.01% |
| 2023-02-16 | 2.4279 | 2.4979 | 0.00% |
| 2023-02-15 | 2.4278 | 2.4978 | 0.00% |
| 2023-02-14 | 2.4278 | 2.4978 | 0.00% |
| 2023-02-13 | 2.4277 | 2.4977 | 0.02% |
| 2023-02-10 | 2.4272 | 2.4972 | 0.02% |
| 2023-02-09 | 2.4268 | 2.4968 | 0.01% |
| 2023-02-08 | 2.4265 | 2.4965 | 0.00% |
| 2023-02-07 | 2.4266 | 2.4966 | -0.01% |
| 2023-02-06 | 2.4268 | 2.4968 | -0.01% |
| 2023-02-03 | 2.4270 | 2.4970 | 0.01% |
| 2023-02-02 | 2.4268 | 2.4968 | 0.01% |
| 2023-02-01 | 2.4266 | 2.4966 | -0.01% |
| 2023-01-31 | 2.4269 | 2.4969 | 0.00% |
| 2023-01-30 | 2.4268 | 2.4968 | 0.07% |
| 2023-01-20 | 2.4252 | 2.4952 | 0.02% |
| 2023-01-19 | 2.4247 | 2.4947 | 0.01% |
| 2023-01-18 | 2.4245 | 2.4945 | 0.02% |
| 2023-01-17 | 2.4241 | 2.4941 | 0.01% |
| 2023-01-16 | 2.4239 | 2.4939 | -0.02% |
| 2023-01-13 | 2.4243 | 2.4943 | 0.01% |
| 2023-01-12 | 2.4241 | 2.4941 | 0.04% |
| 2023-01-11 | 2.4232 | 2.4932 | 0.02% |
| 2023-01-10 | 2.4228 | 2.4928 | -0.04% |
| 2023-01-09 | 2.4237 | 2.4937 | 0.00% |
| 2023-01-06 | 2.4236 | 2.4936 | -0.02% |
| 2023-01-05 | 2.4242 | 2.4942 | -0.04% |
| 2023-01-04 | 2.4252 | 2.4952 | 0.04% |
| 2023-01-03 | 2.4243 | 2.4943 | 0.03% |
