| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 蜂巢先进制造混合发起… | 0.8492 | 3.36% |
| 蜂巢先进制造混合发起… | 0.8515 | 3.35% |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 1.0068 | 0.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.80% | 2.47% | 4.48% | 6.72% | 3.15% | 82.64% |
| 同类排名 [债券型] |
660 | 495 | 103 | 88 | 74 | 68 | -- |
| 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 |
| 2024-04-25 | 1.7271 | 1.7841 | 0.01% |
| 2024-04-24 | 1.7270 | 1.7840 | -0.18% |
| 2024-04-23 | 1.7302 | 1.7872 | 0.10% |
| 2024-04-22 | 1.7285 | 1.7855 | 0.10% |
| 2024-04-19 | 1.7267 | 1.7837 | 0.06% |
| 2024-04-18 | 1.7256 | 1.7826 | 0.09% |
| 2024-04-17 | 1.7241 | 1.7811 | 0.07% |
| 2024-04-16 | 1.7229 | 1.7799 | 0.02% |
| 2024-04-15 | 1.7226 | 1.7796 | 0.04% |
| 2024-04-12 | 1.7219 | 1.7789 | 0.08% |
| 2024-04-11 | 1.7205 | 1.7775 | 0.05% |
| 2024-04-10 | 1.7197 | 1.7767 | -0.01% |
| 2024-04-09 | 1.7199 | 1.7769 | 0.02% |
| 2024-04-08 | 1.7195 | 1.7765 | 0.18% |
| 2024-04-03 | 1.7164 | 1.7734 | 0.05% |
| 2024-04-02 | 1.7155 | 1.7725 | 0.03% |
| 2024-04-01 | 1.7149 | 1.7719 | -0.01% |
| 2024-03-29 | 1.7150 | 1.7720 | 0.03% |
| 2024-03-28 | 1.7145 | 1.7715 | 0.02% |
| 2024-03-27 | 1.7141 | 1.7711 | 0.04% |
| 2024-03-26 | 1.7135 | 1.7705 | 0.01% |
| 2024-03-25 | 1.7134 | 1.7704 | 0.01% |
| 2024-03-22 | 1.7132 | 1.7702 | 0.01% |
| 2024-03-21 | 1.7131 | 1.7701 | 0.02% |
| 2024-03-20 | 1.7128 | 1.7698 | -0.03% |
| 2024-03-19 | 1.7133 | 1.7703 | 0.07% |
| 2024-03-18 | 1.7121 | 1.7691 | 0.10% |
| 2024-03-15 | 1.7104 | 1.7674 | 0.04% |
| 2024-03-14 | 1.7097 | 1.7667 | 0.00% |
| 2024-03-13 | 1.7097 | 1.7667 | -0.01% |
| 2024-03-12 | 1.7098 | 1.7668 | -0.05% |
| 2024-03-11 | 1.7106 | 1.7676 | -0.01% |
| 2024-03-08 | 1.7107 | 1.7677 | 0.08% |
| 2024-03-07 | 1.7094 | 1.7664 | 0.06% |
| 2024-03-06 | 1.7084 | 1.7654 | 0.15% |
| 2024-03-05 | 1.7058 | 1.7628 | 0.05% |
| 2024-03-04 | 1.7049 | 1.7619 | 0.06% |
| 2024-03-01 | 1.7039 | 1.7609 | -0.04% |
| 2024-02-29 | 1.7045 | 1.7615 | 0.09% |
| 2024-02-28 | 1.7030 | 1.7600 | 0.07% |
| 2024-02-27 | 1.7018 | 1.7588 | 0.06% |
| 2024-02-26 | 1.7008 | 1.7578 | 0.06% |
| 2024-02-23 | 1.6997 | 1.7567 | 0.06% |
| 2024-02-22 | 1.6987 | 1.7557 | 0.06% |
| 2024-02-21 | 1.6977 | 1.7547 | 0.04% |
| 2024-02-20 | 1.6971 | 1.7541 | 0.04% |
| 2024-02-19 | 1.6964 | 1.7534 | 0.14% |
| 2024-02-08 | 1.6940 | 1.7510 | 0.01% |
| 2024-02-07 | 1.6938 | 1.7508 | 0.06% |
| 2024-02-06 | 1.6927 | 1.7497 | -0.02% |
| 2024-02-05 | 1.6931 | 1.7501 | 0.08% |
| 2024-02-02 | 1.6918 | 1.7488 | 0.02% |
| 2024-02-01 | 1.6914 | 1.7484 | 0.04% |
| 2024-01-31 | 1.6907 | 1.7477 | 0.13% |
| 2024-01-30 | 1.6885 | 1.7455 | 0.08% |
| 2024-01-29 | 1.6871 | 1.7441 | 0.06% |
