| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 |
| 平安盈诚积极配置6个… | 0.8129 | 2.12% |
| 平安盈诚积极配置6个… | 0.8174 | 2.11% |
| 平安灵活配置混合A | 1.174 | 1.48% |
| 平安灵活配置混合C | 1.1592 | 1.48% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5666 | 2.13% |
| 平安交易型货币A | 0.549 | 2.11% |
| 平安交易型货币E | 0.5489 | 2.11% |
| 平安金管家货币A | 0.5432 | 1.96% |
| 平安日增利货币B | 0.5139 | 1.92% |
| 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 | 0.44% | 1.05% | 2.66% | 4.04% | 5.97% | 2.54% | 22.32% |
| 同类排名 [债券型] |
79 | 93 | 111 | 195 | 189 | 252 | -- |
| 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 | 1.2232 | 1.2232 | 0.06% |
| 2024-04-18 | 1.2225 | 1.2225 | 0.16% |
| 2024-04-17 | 1.2206 | 1.2206 | 0.16% |
| 2024-04-16 | 1.2186 | 1.2186 | -0.02% |
| 2024-04-15 | 1.2188 | 1.2188 | 0.07% |
| 2024-04-12 | 1.2179 | 1.2179 | 0.16% |
| 2024-04-11 | 1.2159 | 1.2159 | 0.16% |
| 2024-04-10 | 1.2139 | 1.2139 | 0.02% |
| 2024-04-09 | 1.2137 | 1.2137 | 0.10% |
| 2024-04-08 | 1.2125 | 1.2125 | 0.05% |
| 2024-04-03 | 1.2119 | 1.2119 | 0.07% |
| 2024-04-02 | 1.2110 | 1.2110 | 0.05% |
| 2024-04-01 | 1.2104 | 1.2104 | 0.03% |
| 2024-03-29 | 1.2100 | 1.2100 | 0.08% |
| 2024-03-28 | 1.2090 | 1.2090 | 0.04% |
| 2024-03-27 | 1.2085 | 1.2085 | -0.02% |
| 2024-03-26 | 1.2088 | 1.2088 | -0.06% |
| 2024-03-25 | 1.2095 | 1.2095 | -0.08% |
| 2024-03-22 | 1.2105 | 1.2105 | -0.07% |
| 2024-03-21 | 1.2113 | 1.2113 | 0.00% |
| 2024-03-20 | 1.2113 | 1.2113 | 0.07% |
| 2024-03-19 | 1.2105 | 1.2105 | 0.02% |
| 2024-03-18 | 1.2102 | 1.2102 | 0.16% |
| 2024-03-15 | 1.2083 | 1.2083 | 0.09% |
| 2024-03-14 | 1.2072 | 1.2072 | -0.07% |
| 2024-03-13 | 1.2081 | 1.2081 | -0.08% |
| 2024-03-12 | 1.2091 | 1.2091 | -0.12% |
| 2024-03-11 | 1.2106 | 1.2106 | -0.02% |
| 2024-03-08 | 1.2108 | 1.2108 | 0.06% |
| 2024-03-07 | 1.2101 | 1.2101 | 0.04% |
| 2024-03-06 | 1.2096 | 1.2096 | 0.07% |
| 2024-03-05 | 1.2088 | 1.2088 | -0.02% |
| 2024-03-04 | 1.2090 | 1.2090 | 0.10% |
| 2024-03-01 | 1.2078 | 1.2078 | -0.08% |
| 2024-02-29 | 1.2088 | 1.2088 | 0.16% |
| 2024-02-28 | 1.2069 | 1.2069 | -0.21% |
| 2024-02-27 | 1.2095 | 1.2095 | 0.18% |
| 2024-02-26 | 1.2073 | 1.2073 | 0.02% |
| 2024-02-23 | 1.2070 | 1.2070 | 0.06% |
| 2024-02-22 | 1.2063 | 1.2063 | 0.18% |
| 2024-02-21 | 1.2041 | 1.2041 | 0.15% |
| 2024-02-20 | 1.2023 | 1.2023 | 0.25% |
| 2024-02-19 | 1.1993 | 1.1993 | 0.15% |
| 2024-02-08 | 1.1975 | 1.1975 | 0.09% |
| 2024-02-07 | 1.1964 | 1.1964 | 0.11% |
| 2024-02-06 | 1.1951 | 1.1951 | 0.12% |
| 2024-02-05 | 1.1937 | 1.1937 | 0.02% |
| 2024-02-02 | 1.1935 | 1.1935 | -0.01% |
| 2024-02-01 | 1.1936 | 1.1936 | 0.03% |
| 2024-01-31 | 1.1933 | 1.1933 | 0.04% |
| 2024-01-30 | 1.1928 | 1.1928 | 0.03% |
| 2024-01-29 | 1.1924 | 1.1924 | -0.04% |
| 2024-01-26 | 1.1929 | 1.1929 | 0.01% |
| 2024-01-25 | 1.1928 | 1.1928 | 0.16% |
| 2024-01-24 | 1.1909 | 1.1909 | 0.02% |
| 2024-01-23 | 1.1907 | 1.1907 | 0.01% |
| 2024-01-22 | 1.1906 | 1.1906 | -0.08% |
