| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 淳厚安心87个月定开… | 1.0285 | 0.09% |
| 淳厚安裕87个月定开… | 1.0314 | 0.09% |
| 淳厚中短债A | 1.0506 | 0.01% |
| 淳厚瑞和债券A | 1.0299 | 0.01% |
| 淳厚瑞和债券C | 1.0261 | 0.01% |
| 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 | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.17% | 1.04% | 2.40% | 3.99% | 1.77% | 13.42% |
| 同类排名 [债券型] |
182 | 150 | 93 | 94 | 86 | 124 | -- |
| 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 |
| 2024-05-22 | 1.0506 | 1.1306 | 0.00% |
| 2024-05-21 | 1.0506 | 1.1306 | 0.01% |
| 2024-05-20 | 1.0505 | 1.1305 | 0.01% |
| 2024-05-17 | 1.0504 | 1.1304 | 0.01% |
| 2024-05-16 | 1.0503 | 1.1303 | 0.01% |
| 2024-05-15 | 1.0502 | 1.1302 | 0.01% |
| 2024-05-14 | 1.0501 | 1.1301 | 0.02% |
| 2024-05-13 | 1.0499 | 1.1299 | 0.02% |
| 2024-05-10 | 1.0497 | 1.1297 | 0.01% |
| 2024-05-09 | 1.0496 | 1.1296 | 0.00% |
| 2024-05-08 | 1.0496 | 1.1296 | 0.01% |
| 2024-05-07 | 1.0495 | 1.1295 | 0.06% |
| 2024-05-06 | 1.0489 | 1.1289 | 0.06% |
| 2024-04-30 | 1.0483 | 1.1283 | 0.04% |
| 2024-04-29 | 1.0479 | 1.1279 | -0.05% |
| 2024-04-26 | 1.0484 | 1.1284 | -0.02% |
| 2024-04-25 | 1.0486 | 1.1286 | 0.00% |
| 2024-04-24 | 1.0486 | 1.1286 | -0.03% |
| 2024-04-23 | 1.0489 | 1.1289 | 0.01% |
| 2024-04-22 | 1.0488 | 1.1288 | 0.09% |
| 2024-04-19 | 1.0479 | 1.1279 | 0.02% |
| 2024-04-18 | 1.0477 | 1.1277 | 0.00% |
| 2024-04-17 | 1.0477 | 1.1277 | 0.03% |
| 2024-04-16 | 1.0474 | 1.1274 | 0.00% |
| 2024-04-15 | 1.0474 | 1.1274 | 0.03% |
| 2024-04-12 | 1.0471 | 1.1271 | 0.04% |
| 2024-04-11 | 1.0467 | 1.1267 | 0.06% |
| 2024-04-10 | 1.0461 | 1.1261 | 0.04% |
| 2024-04-09 | 1.0457 | 1.1257 | 0.03% |
| 2024-04-08 | 1.0454 | 1.1254 | 0.03% |
| 2024-04-03 | 1.0451 | 1.1251 | 0.02% |
| 2024-04-02 | 1.0449 | 1.1249 | 0.02% |
| 2024-04-01 | 1.0447 | 1.1247 | 0.02% |
| 2024-03-29 | 1.0445 | 1.1245 | 0.00% |
| 2024-03-28 | 1.0445 | 1.1245 | 0.01% |
| 2024-03-27 | 1.0444 | 1.1244 | 0.02% |
| 2024-03-26 | 1.0442 | 1.1242 | 0.00% |
| 2024-03-25 | 1.0442 | 1.1242 | 0.00% |
| 2024-03-22 | 1.0442 | 1.1242 | 0.03% |
| 2024-03-21 | 1.0439 | 1.1239 | 0.03% |
| 2024-03-20 | 1.0436 | 1.1236 | 0.01% |
| 2024-03-19 | 1.0435 | 1.1235 | 0.03% |
| 2024-03-18 | 1.0432 | 1.1232 | 0.03% |
| 2024-03-15 | 1.0429 | 1.1229 | 0.01% |
| 2024-03-14 | 1.0428 | 1.1228 | 0.12% |
| 2024-03-13 | 1.0416 | 1.1216 | -0.07% |
| 2024-03-12 | 1.0423 | 1.1223 | 0.03% |
| 2024-03-11 | 1.0420 | 1.1220 | 0.02% |
| 2024-03-08 | 1.0418 | 1.1218 | 0.04% |
| 2024-03-07 | 1.0414 | 1.1214 | -0.02% |
| 2024-03-06 | 1.0416 | 1.1216 | 0.08% |
| 2024-03-05 | 1.0408 | 1.1208 | 0.08% |
| 2024-03-04 | 1.0400 | 1.1200 | 0.02% |
| 2024-03-01 | 1.0398 | 1.1198 | 0.07% |
| 2024-02-29 | 1.0391 | 1.1191 | -0.04% |
| 2024-02-28 | 1.0395 | 1.1195 | 0.01% |
| 2024-02-27 | 1.0394 | 1.1194 | -0.04% |
| 2024-02-26 | 1.0398 | 1.1198 | 0.00% |
