| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南华瑞泰39个月定开… | 1.0628 | 0.05% |
| 南华瑞泰39个月定开… | 1.0712 | 0.05% |
| 南华瑞诚一年定开债券… | 1.0646 | 0.02% |
| 南华瑞恒中短债债券A | 1.0471 | 0.02% |
| 南华价值启航纯债债券… | 1.3235 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.04% | 2.74% | 1.78% | -3.12% | 1.86% | 6.86% |
| 同类排名 [债券型] |
640 | 1107 | 623 | 601 | 875 | 627 | -- |
| 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 |
| 2024-05-16 | 0.9736 | 1.0736 | -0.15% |
| 2024-05-15 | 0.9751 | 1.0751 | -0.19% |
| 2024-05-14 | 0.9770 | 1.0770 | 0.14% |
| 2024-05-13 | 0.9756 | 1.0756 | 0.11% |
| 2024-05-10 | 0.9745 | 1.0745 | 0.04% |
| 2024-05-09 | 0.9741 | 1.0741 | 0.07% |
| 2024-05-08 | 0.9734 | 1.0734 | -0.16% |
| 2024-05-07 | 0.9750 | 1.0750 | 0.18% |
| 2024-05-06 | 0.9732 | 1.0732 | 0.42% |
| 2024-04-30 | 0.9691 | 1.0691 | -0.07% |
| 2024-04-29 | 0.9698 | 1.0698 | -0.33% |
| 2024-04-26 | 0.9730 | 1.0730 | -0.24% |
| 2024-04-25 | 0.9753 | 1.0753 | -0.20% |
| 2024-04-24 | 0.9773 | 1.0773 | -0.21% |
| 2024-04-23 | 0.9794 | 1.0794 | -0.26% |
| 2024-04-22 | 0.9820 | 1.0820 | 0.08% |
| 2024-04-19 | 0.9812 | 1.0812 | 0.05% |
| 2024-04-18 | 0.9807 | 1.0807 | 0.06% |
| 2024-04-17 | 0.9801 | 1.0801 | 0.71% |
| 2024-04-16 | 0.9732 | 1.0732 | -0.58% |
| 2024-04-15 | 0.9789 | 1.0789 | 0.09% |
| 2024-04-12 | 0.9780 | 1.0780 | 0.14% |
| 2024-04-11 | 0.9766 | 1.0766 | 0.18% |
| 2024-04-10 | 0.9748 | 1.0748 | -0.25% |
| 2024-04-09 | 0.9772 | 1.0772 | 0.13% |
| 2024-04-08 | 0.9759 | 1.0759 | -0.19% |
| 2024-04-03 | 0.9778 | 1.0778 | 0.10% |
| 2024-04-02 | 0.9768 | 1.0768 | 0.05% |
| 2024-04-01 | 0.9763 | 1.0763 | 0.43% |
| 2024-03-29 | 0.9721 | 1.0721 | 0.35% |
| 2024-03-28 | 0.9687 | 1.0687 | 0.27% |
| 2024-03-27 | 0.9661 | 1.0661 | -0.27% |
| 2024-03-26 | 0.9687 | 1.0687 | -0.03% |
| 2024-03-25 | 0.9690 | 1.0690 | -0.34% |
| 2024-03-22 | 0.9723 | 1.0723 | -0.22% |
| 2024-03-21 | 0.9744 | 1.0744 | 0.05% |
| 2024-03-20 | 0.9739 | 1.0739 | 0.06% |
| 2024-03-19 | 0.9733 | 1.0733 | -0.01% |
| 2024-03-18 | 0.9734 | 1.0734 | 0.38% |
| 2024-03-15 | 0.9697 | 1.0697 | 0.30% |
| 2024-03-14 | 0.9668 | 1.0668 | -0.21% |
| 2024-03-13 | 0.9688 | 1.0688 | -0.05% |
| 2024-03-12 | 0.9693 | 1.0693 | 0.08% |
| 2024-03-11 | 0.9685 | 1.0685 | 0.22% |
| 2024-03-08 | 0.9664 | 1.0664 | 0.20% |
| 2024-03-07 | 0.9645 | 1.0645 | -0.05% |
| 2024-03-06 | 0.9650 | 1.0650 | 0.10% |
| 2024-03-05 | 0.9640 | 1.0640 | -0.02% |
| 2024-03-04 | 0.9642 | 1.0642 | 0.14% |
| 2024-03-01 | 0.9629 | 1.0629 | 0.09% |
| 2024-02-29 | 0.9620 | 1.0620 | 0.65% |
| 2024-02-28 | 0.9558 | 1.0558 | -0.58% |
| 2024-02-27 | 0.9614 | 1.0614 | 0.30% |
| 2024-02-26 | 0.9585 | 1.0585 | 0.07% |
| 2024-02-23 | 0.9578 | 1.0578 | 0.22% |
| 2024-02-22 | 0.9557 | 1.0557 | 0.17% |
| 2024-02-21 | 0.9541 | 1.0541 | 0.05% |
| 2024-02-20 | 0.9536 | 1.0536 | 0.19% |
| 2024-02-19 | 0.9518 | 1.0518 | 0.44% |
