| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 1.0536 | 1.90% |
| 金信价值精选混合C | 0.9052 | 1.89% |
| 金信量化精选混合A | 0.6799 | 1.37% |
| 金信量化精选混合C | 0.6817 | 1.35% |
| 金信稳健策略混合C | 1.1027 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.8959 | 1.78% |
| 金信民发货币E | 0.8303 | 1.54% |
| 金信民发货币A | 0.8298 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.01% | 0.85% | 1.53% | 1.50% | 0.58% | 18.52% |
| 同类排名 [债券型] |
206 | 387 | 361 | 331 | 290 | 363 | -- |
| 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 |
| 2024-04-23 | 1.0741 | 1.1841 | 0.02% |
| 2024-04-22 | 1.0739 | 1.1839 | -0.04% |
| 2024-04-19 | 1.0743 | 1.1843 | -0.01% |
| 2024-04-18 | 1.0744 | 1.1844 | 0.06% |
| 2024-04-17 | 1.0738 | 1.1838 | 0.22% |
| 2024-04-16 | 1.0714 | 1.1814 | -0.37% |
| 2024-04-15 | 1.0754 | 1.1854 | -0.31% |
| 2024-04-12 | 1.0787 | 1.1887 | 0.06% |
| 2024-04-11 | 1.0780 | 1.1880 | 0.04% |
| 2024-04-10 | 1.0776 | 1.1876 | -0.01% |
| 2024-04-09 | 1.0777 | 1.1877 | 0.15% |
| 2024-04-08 | 1.0761 | 1.1861 | -0.05% |
| 2024-04-03 | 1.0766 | 1.1866 | 0.14% |
| 2024-04-02 | 1.0751 | 1.1851 | 0.07% |
| 2024-04-01 | 1.0743 | 1.1843 | 0.10% |
| 2024-03-29 | 1.0732 | 1.1832 | 0.15% |
| 2024-03-28 | 1.0716 | 1.1816 | 0.06% |
| 2024-03-27 | 1.0710 | 1.1810 | -0.11% |
| 2024-03-26 | 1.0722 | 1.1822 | -0.03% |
| 2024-03-25 | 1.0725 | 1.1825 | -0.14% |
| 2024-03-22 | 1.0740 | 1.1840 | -0.12% |
| 2024-03-21 | 1.0753 | 1.1853 | 0.12% |
| 2024-03-20 | 1.0740 | 1.1840 | 0.06% |
| 2024-03-19 | 1.0734 | 1.1834 | 0.21% |
| 2024-03-18 | 1.0712 | 1.1812 | 0.22% |
| 2024-03-15 | 1.0689 | 1.1789 | 0.07% |
| 2024-03-14 | 1.0681 | 1.1781 | -0.04% |
| 2024-03-13 | 1.0685 | 1.1785 | -0.05% |
| 2024-03-12 | 1.0690 | 1.1790 | -0.03% |
| 2024-03-11 | 1.0693 | 1.1793 | 0.05% |
| 2024-03-08 | 1.0688 | 1.1788 | -0.05% |
| 2024-03-07 | 1.0693 | 1.1793 | -0.05% |
| 2024-03-06 | 1.0698 | 1.1798 | 0.04% |
| 2024-03-05 | 1.0694 | 1.1794 | -0.02% |
| 2024-03-04 | 1.0696 | 1.1796 | -0.05% |
| 2024-03-01 | 1.0701 | 1.1801 | 0.00% |
| 2024-02-29 | 1.0701 | 1.1801 | 0.08% |
| 2024-02-28 | 1.0692 | 1.1792 | -0.20% |
| 2024-02-27 | 1.0713 | 1.1813 | 0.00% |
| 2024-02-26 | 1.0713 | 1.1813 | -0.04% |
| 2024-02-23 | 1.0717 | 1.1817 | 0.05% |
| 2024-02-22 | 1.0712 | 1.1812 | 0.07% |
| 2024-02-21 | 1.0705 | 1.1805 | 0.16% |
| 2024-02-20 | 1.0688 | 1.1788 | 0.21% |
| 2024-02-19 | 1.0666 | 1.1766 | 0.15% |
| 2024-02-08 | 1.0650 | 1.1750 | 0.19% |
| 2024-02-07 | 1.0630 | 1.1730 | -0.08% |
| 2024-02-06 | 1.0638 | 1.1738 | 0.08% |
| 2024-02-05 | 1.0630 | 1.1730 | -0.16% |
| 2024-02-02 | 1.0647 | 1.1747 | -0.05% |
| 2024-02-01 | 1.0652 | 1.1752 | -0.08% |
| 2024-01-31 | 1.0660 | 1.1760 | -0.08% |
| 2024-01-30 | 1.0669 | 1.1769 | -0.06% |
| 2024-01-29 | 1.0675 | 1.1775 | -0.12% |
| 2024-01-26 | 1.0688 | 1.1788 | 0.08% |
| 2024-01-25 | 1.0679 | 1.1779 | 0.23% |
