| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.78% | 1.78% | 2.94% | 4.27% | 1.94% | 28.34% |
| 同类排名 [债券型] |
58 | 6 | 29 | 61 | 90 | 42 | -- |
| 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 |
| 2024-04-19 | 1.0631 | 1.2639 | 0.06% |
| 2024-04-18 | 1.0625 | 1.2633 | 0.08% |
| 2024-04-17 | 1.0617 | 1.2625 | 0.04% |
| 2024-04-16 | 1.0613 | 1.2621 | -0.01% |
| 2024-04-15 | 1.0614 | 1.2622 | 0.02% |
| 2024-04-12 | 1.0612 | 1.2620 | 0.12% |
| 2024-04-11 | 1.0599 | 1.2607 | 0.07% |
| 2024-04-10 | 1.0592 | 1.2600 | 0.02% |
| 2024-04-09 | 1.0590 | 1.2598 | 0.07% |
| 2024-04-08 | 1.0583 | 1.2591 | 0.07% |
| 2024-04-03 | 1.0576 | 1.2584 | 0.08% |
| 2024-04-02 | 1.0568 | 1.2576 | 0.06% |
| 2024-04-01 | 1.0562 | 1.2570 | -0.02% |
| 2024-03-29 | 1.0564 | 1.2572 | 0.04% |
| 2024-03-28 | 1.0560 | 1.2568 | 0.03% |
| 2024-03-27 | 1.0557 | 1.2565 | 0.08% |
| 2024-03-26 | 1.0549 | 1.2557 | 0.00% |
| 2024-03-25 | 1.0549 | 1.2557 | -0.03% |
| 2024-03-22 | 1.0552 | 1.2560 | 0.00% |
| 2024-03-21 | 1.0552 | 1.2560 | 0.03% |
| 2024-03-20 | 1.0549 | 1.2557 | 0.00% |
| 2024-03-19 | 1.0549 | 1.2557 | 0.05% |
| 2024-03-18 | 1.0544 | 1.2552 | 0.07% |
| 2024-03-15 | 1.0537 | 1.2545 | 0.05% |
| 2024-03-14 | 1.0532 | 1.2540 | -0.05% |
| 2024-03-13 | 1.0537 | 1.2545 | -0.02% |
| 2024-03-12 | 1.0539 | 1.2547 | -0.15% |
| 2024-03-11 | 1.0555 | 1.2563 | -0.06% |
| 2024-03-08 | 1.0661 | 1.2569 | -0.02% |
| 2024-03-07 | 1.0663 | 1.2571 | -0.01% |
| 2024-03-06 | 1.0664 | 1.2572 | 0.13% |
| 2024-03-05 | 1.0650 | 1.2558 | 0.05% |
| 2024-03-04 | 1.0645 | 1.2553 | 0.07% |
| 2024-03-01 | 1.0638 | 1.2546 | -0.14% |
| 2024-02-29 | 1.0653 | 1.2561 | 0.07% |
| 2024-02-28 | 1.0646 | 1.2554 | 0.07% |
| 2024-02-27 | 1.0639 | 1.2547 | 0.05% |
| 2024-02-26 | 1.0634 | 1.2542 | 0.08% |
| 2024-02-23 | 1.0626 | 1.2534 | 0.08% |
| 2024-02-22 | 1.0618 | 1.2526 | 0.08% |
| 2024-02-21 | 1.0610 | 1.2518 | 0.03% |
| 2024-02-20 | 1.0607 | 1.2515 | 0.08% |
| 2024-02-19 | 1.0599 | 1.2507 | 0.11% |
| 2024-02-08 | 1.0587 | 1.2495 | -0.01% |
| 2024-02-07 | 1.0588 | 1.2496 | 0.09% |
| 2024-02-06 | 1.0578 | 1.2486 | -0.14% |
| 2024-02-05 | 1.0593 | 1.2501 | 0.08% |
| 2024-02-02 | 1.0585 | 1.2493 | 0.01% |
| 2024-02-01 | 1.0584 | 1.2492 | -0.01% |
| 2024-01-31 | 1.0585 | 1.2493 | 0.08% |
| 2024-01-30 | 1.0577 | 1.2485 | 0.14% |
| 2024-01-29 | 1.0562 | 1.2470 | 0.06% |
| 2024-01-26 | 1.0556 | 1.2464 | 0.00% |
| 2024-01-25 | 1.0556 | 1.2464 | 0.06% |
| 2024-01-24 | 1.0550 | 1.2458 | 0.02% |
| 2024-01-23 | 1.0548 | 1.2456 | -0.02% |
| 2024-01-22 | 1.0550 | 1.2458 | 0.06% |
