| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 英大延福养老目标20… | 0.8448 | 1.11% |
| 英大延福养老目标20… | 0.892 | 0.84% |
| 英大延福养老目标20… | 0.9291 | 0.84% |
| 英大延福养老目标20… | 0.9014 | 0.72% |
| 英大延福养老目标20… | 0.906 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4876 | 1.77% |
| 英大现金宝B | 0.4222 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.13% | 0.74% | 1.55% | 2.39% | 1.05% | 9.66% |
| 同类排名 [债券型] |
2125 | 2290 | 2358 | 2256 | 2164 | 2368 | -- |
| 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 |
| 2024-05-13 | 1.0351 | 1.0951 | 0.05% |
| 2024-05-10 | 1.0346 | 1.0946 | 0.00% |
| 2024-05-09 | 1.0346 | 1.0946 | -0.03% |
| 2024-05-08 | 1.0349 | 1.0949 | 0.00% |
| 2024-05-07 | 1.0349 | 1.0949 | 0.06% |
| 2024-05-06 | 1.0343 | 1.0943 | 0.05% |
| 2024-04-30 | 1.0338 | 1.0938 | 0.09% |
| 2024-04-29 | 1.0329 | 1.0929 | -0.11% |
| 2024-04-26 | 1.0340 | 1.0940 | -0.07% |
| 2024-04-25 | 1.0347 | 1.0947 | 0.02% |
| 2024-04-24 | 1.0345 | 1.0945 | -0.05% |
| 2024-04-23 | 1.0350 | 1.0950 | 0.03% |
| 2024-04-22 | 1.0347 | 1.0947 | 0.04% |
| 2024-04-19 | 1.0343 | 1.0943 | 0.02% |
| 2024-04-18 | 1.0341 | 1.0941 | 0.02% |
| 2024-04-17 | 1.0339 | 1.0939 | 0.00% |
| 2024-04-16 | 1.0339 | 1.0939 | 0.00% |
| 2024-04-15 | 1.0339 | 1.0939 | 0.01% |
| 2024-04-12 | 1.0338 | 1.0938 | 0.04% |
| 2024-04-11 | 1.0334 | 1.0934 | 0.03% |
| 2024-04-10 | 1.0331 | 1.0931 | 0.01% |
| 2024-04-09 | 1.0330 | 1.0930 | 0.02% |
| 2024-04-08 | 1.0328 | 1.0928 | 0.04% |
| 2024-04-03 | 1.0324 | 1.0924 | 0.04% |
| 2024-04-02 | 1.0320 | 1.0920 | 0.02% |
| 2024-04-01 | 1.0318 | 1.0918 | 0.00% |
| 2024-03-29 | 1.0318 | 1.0918 | 0.02% |
| 2024-03-28 | 1.0316 | 1.0916 | 0.01% |
| 2024-03-27 | 1.0315 | 1.0915 | 0.04% |
| 2024-03-26 | 1.0311 | 1.0911 | 0.01% |
| 2024-03-25 | 1.0310 | 1.0910 | 0.00% |
| 2024-03-22 | 1.0310 | 1.0910 | 0.00% |
| 2024-03-21 | 1.0310 | 1.0910 | 0.02% |
| 2024-03-20 | 1.0308 | 1.0908 | -0.01% |
| 2024-03-19 | 1.0309 | 1.0909 | 0.03% |
| 2024-03-18 | 1.0306 | 1.0906 | 0.04% |
| 2024-03-15 | 1.0302 | 1.0902 | 0.03% |
| 2024-03-14 | 1.0299 | 1.0899 | -0.02% |
| 2024-03-13 | 1.0301 | 1.0901 | -0.01% |
| 2024-03-12 | 1.0302 | 1.0902 | -0.05% |
| 2024-03-11 | 1.0307 | 1.0907 | -0.01% |
| 2024-03-08 | 1.0308 | 1.0908 | 0.00% |
| 2024-03-07 | 1.0308 | 1.0908 | 0.00% |
| 2024-03-06 | 1.0308 | 1.0908 | 0.04% |
| 2024-03-05 | 1.0304 | 1.0904 | 0.01% |
| 2024-03-04 | 1.0303 | 1.0903 | 0.03% |
| 2024-03-01 | 1.0300 | 1.0900 | -0.03% |
| 2024-02-29 | 1.0303 | 1.0903 | 0.02% |
| 2024-02-28 | 1.0301 | 1.0901 | 0.02% |
| 2024-02-27 | 1.0299 | 1.0899 | 0.01% |
| 2024-02-26 | 1.0298 | 1.0898 | 0.03% |
| 2024-02-23 | 1.0295 | 1.0895 | 0.03% |
| 2024-02-22 | 1.0292 | 1.0892 | 0.03% |
| 2024-02-21 | 1.0289 | 1.0889 | 0.03% |
| 2024-02-20 | 1.0286 | 1.0886 | 0.03% |
| 2024-02-19 | 1.0283 | 1.0883 | 0.08% |
