| 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 | 0.07% | 0.10% | 0.28% | 0.09% | 142.06% | 0.12% | 163.02% |
| 同类排名 [债券型] |
2839 | 1888 | 442 | 1831 | 2 | 2065 | -- |
| 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 | 2.4583 | 2.5283 | 0.01% |
| 2023-02-02 | 2.4581 | 2.5281 | 0.01% |
| 2023-02-01 | 2.4579 | 2.5279 | -0.01% |
| 2023-01-31 | 2.4582 | 2.5282 | 0.00% |
| 2023-01-30 | 2.4582 | 2.5282 | 0.07% |
| 2023-01-20 | 2.4566 | 2.5266 | 0.02% |
| 2023-01-19 | 2.4562 | 2.5262 | 0.01% |
| 2023-01-18 | 2.4559 | 2.5259 | 0.02% |
| 2023-01-17 | 2.4555 | 2.5255 | 0.00% |
| 2023-01-16 | 2.4554 | 2.5254 | -0.02% |
| 2023-01-13 | 2.4558 | 2.5258 | 0.00% |
| 2023-01-12 | 2.4557 | 2.5257 | 0.04% |
| 2023-01-11 | 2.4548 | 2.5248 | 0.02% |
| 2023-01-10 | 2.4543 | 2.5243 | -0.04% |
| 2023-01-09 | 2.4552 | 2.5252 | 0.00% |
| 2023-01-06 | 2.4552 | 2.5252 | -0.03% |
| 2023-01-05 | 2.4559 | 2.5259 | -0.04% |
| 2023-01-04 | 2.4569 | 2.5269 | 0.04% |
| 2023-01-03 | 2.4559 | 2.5259 | 0.02% |
| 2022-12-30 | 2.4553 | 2.5253 | 0.04% |
| 2022-12-29 | 2.4543 | 2.5243 | 0.13% |
| 2022-12-28 | 2.4512 | 2.5212 | 0.03% |
| 2022-12-27 | 2.4505 | 2.5205 | -0.04% |
| 2022-12-26 | 2.4515 | 2.5215 | -0.01% |
| 2022-12-23 | 2.4517 | 2.5217 | 0.09% |
| 2022-12-22 | 2.4496 | 2.5196 | 0.06% |
| 2022-12-21 | 2.4481 | 2.5181 | 0.03% |
| 2022-12-20 | 2.4474 | 2.5174 | -0.01% |
| 2022-12-19 | 2.4477 | 2.5177 | 0.07% |
| 2022-12-16 | 2.4461 | 2.5161 | -0.01% |
| 2022-12-15 | 2.4463 | 2.5163 | 0.00% |
| 2022-12-14 | 2.4464 | 2.5164 | 0.09% |
| 2022-12-13 | 2.4441 | 2.5141 | -0.08% |
| 2022-12-12 | 2.4461 | 2.5161 | -0.01% |
| 2022-12-09 | 2.4464 | 2.5164 | -0.02% |
| 2022-12-08 | 2.4470 | 2.5170 | 0.01% |
| 2022-12-07 | 2.4468 | 2.5168 | -0.01% |
| 2022-12-06 | 2.4470 | 2.5170 | -0.03% |
| 2022-12-05 | 2.4478 | 2.5178 | 0.00% |
| 2022-12-02 | 2.4477 | 2.5177 | 0.00% |
| 2022-12-01 | 2.4477 | 2.5177 | 0.03% |
| 2022-11-30 | 2.4470 | 2.5170 | 0.00% |
| 2022-11-29 | 2.4471 | 2.5171 | -0.05% |
| 2022-11-28 | 2.4483 | 2.5183 | -0.02% |
| 2022-11-25 | 2.4488 | 2.5188 | -0.03% |
| 2022-11-24 | 2.4496 | 2.5196 | 0.06% |
| 2022-11-23 | 2.4481 | 2.5181 | 0.04% |
| 2022-11-22 | 2.4472 | 2.5172 | 0.01% |
| 2022-11-21 | 2.4469 | 2.5169 | 0.04% |
| 2022-11-18 | 2.4460 | 2.5160 | 0.02% |
| 2022-11-17 | 2.4454 | 2.5154 | 0.03% |
| 2022-11-16 | 2.4446 | 2.5146 | -0.05% |
| 2022-11-15 | 2.4459 | 2.5159 | -0.05% |
| 2022-11-14 | 2.4471 | 2.5171 | -0.10% |
| 2022-11-11 | 2.4495 | 2.5195 | -0.05% |
| 2022-11-10 | 2.4507 | 2.5207 | -0.02% |
| 2022-11-09 | 2.4513 | 2.5213 | -0.01% |
| 2022-11-08 | 2.4515 | 2.5215 | 0.00% |
| 2022-11-07 | 2.4516 | 2.5216 | 0.00% |
