| 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 |
| 蜂巢卓睿混合C | 0.8787 | 0.47% |
| 蜂巢卓睿混合A | 0.8954 | 0.46% |
| 蜂巢润和六个月持有期… | 0.9824 | 0.16% |
| 蜂巢润和六个月持有期… | 0.9849 | 0.16% |
| 蜂巢丰鑫一年定开 | 1.1038 | 0.15% |
| 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 | 0.06% | 0.15% | 57.12% | 57.69% | 61.11% | 57.12% | 70.83% |
| 同类排名 [债券型] |
2577 | 2942 | 1 | 1 | 5 | 1 | -- |
| 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 | 1.6154 | 1.6724 | 0.01% |
| 2023-03-30 | 1.6153 | 1.6723 | 0.01% |
| 2023-03-29 | 1.6151 | 1.6721 | 0.01% |
| 2023-03-28 | 1.6149 | 1.6719 | 0.01% |
| 2023-03-27 | 1.6148 | 1.6718 | 0.02% |
| 2023-03-24 | 1.6145 | 1.6715 | 0.00% |
| 2023-03-23 | 1.6145 | 1.6715 | 0.00% |
| 2023-03-22 | 1.6145 | 1.6715 | 0.01% |
| 2023-03-21 | 1.6144 | 1.6714 | 0.00% |
| 2023-03-20 | 1.6144 | 1.6714 | 0.02% |
| 2023-03-17 | 1.6141 | 1.6711 | 0.01% |
| 2023-03-16 | 1.6139 | 1.6709 | -0.01% |
| 2023-03-15 | 1.6141 | 1.6711 | 0.01% |
| 2023-03-14 | 1.6139 | 1.6709 | 0.00% |
| 2023-03-13 | 1.6139 | 1.6709 | 0.01% |
| 2023-03-10 | 1.6138 | 1.6708 | 0.00% |
| 2023-03-09 | 1.6138 | 1.6708 | 0.00% |
| 2023-03-08 | 1.6138 | 1.6708 | 0.01% |
| 2023-03-07 | 1.6136 | 1.6706 | 0.00% |
| 2023-03-06 | 1.6136 | 1.6706 | 0.02% |
| 2023-03-03 | 1.6132 | 1.6702 | 0.00% |
| 2023-03-02 | 1.6132 | 1.6702 | 0.00% |
| 2023-03-01 | 1.6132 | 1.6702 | 0.01% |
| 2023-02-28 | 1.6130 | 1.6700 | 0.00% |
| 2023-02-27 | 1.6130 | 1.6700 | 0.02% |
| 2023-02-24 | 1.6127 | 1.6697 | 0.01% |
| 2023-02-23 | 1.6126 | 1.6696 | -0.01% |
| 2023-02-22 | 1.6127 | 1.6697 | 0.00% |
| 2023-02-21 | 1.6127 | 1.6697 | 0.01% |
| 2023-02-20 | 1.6125 | 1.6695 | 0.01% |
| 2023-02-17 | 1.6124 | 1.6694 | 0.00% |
| 2023-02-16 | 1.6124 | 1.6694 | 0.01% |
| 2023-02-15 | 1.6122 | 1.6692 | -0.01% |
| 2023-02-14 | 1.6123 | 1.6693 | -0.01% |
| 2023-02-13 | 1.6124 | 1.6694 | 0.00% |
| 2023-02-10 | 1.6124 | 1.6694 | 0.04% |
| 2023-02-09 | 1.6118 | 1.6688 | 0.01% |
| 2023-02-08 | 1.6117 | 1.6687 | 0.02% |
| 2023-02-07 | 1.6114 | 1.6684 | -0.01% |
| 2023-02-06 | 1.6116 | 1.6686 | 0.00% |
| 2023-02-03 | 1.6116 | 1.6686 | 0.01% |
| 2023-02-02 | 1.6115 | 1.6685 | -0.01% |
| 2023-02-01 | 1.6116 | 1.6686 | 0.01% |
| 2023-01-31 | 1.6115 | 1.6685 | 0.00% |
| 2023-01-30 | 1.6115 | 1.6685 | 0.08% |
| 2023-01-20 | 1.6102 | 1.6672 | 0.01% |
| 2023-01-19 | 1.6100 | 1.6670 | -0.01% |
| 2023-01-18 | 1.6102 | 1.6672 | 55.44% |
| 2023-01-17 | 1.0359 | 1.0929 | 0.85% |
| 2023-01-16 | 1.0272 | 1.0842 | -0.06% |
| 2023-01-13 | 1.0278 | 1.0848 | -0.02% |
| 2023-01-12 | 1.0280 | 1.0850 | 0.02% |
| 2023-01-11 | 1.0278 | 1.0848 | 0.03% |
| 2023-01-10 | 1.0275 | 1.0845 | -0.08% |
| 2023-01-09 | 1.0283 | 1.0853 | 0.00% |
| 2023-01-06 | 1.0283 | 1.0853 | -0.07% |
| 2023-01-05 | 1.0290 | 1.0860 | -0.04% |
| 2023-01-04 | 1.0294 | 1.0864 | 0.06% |
| 2023-01-03 | 1.0288 | 1.0858 | 0.10% |
