| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1801 | 0.19% |
| 蜂巢恒利债券A | 1.0863 | 0.18% |
| 蜂巢恒利债券C | 1.0701 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.63% | 2.00% | 3.92% | 5.38% | 2.32% | 67.48% |
| 同类排名 [债券型] |
172 | 170 | 94 | 21 | 32 | 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 |
| 2024-04-18 | 1.0578 | 1.6358 | 0.05% |
| 2024-04-17 | 1.0573 | 1.6353 | 0.03% |
| 2024-04-16 | 1.0570 | 1.6350 | 0.02% |
| 2024-04-15 | 1.0568 | 1.6348 | 0.05% |
| 2024-04-12 | 1.0563 | 1.6343 | 0.08% |
| 2024-04-11 | 1.0555 | 1.6335 | 0.04% |
| 2024-04-10 | 1.0551 | 1.6331 | -0.02% |
| 2024-04-09 | 1.0553 | 1.6333 | 0.07% |
| 2024-04-08 | 1.0546 | 1.6326 | 0.06% |
| 2024-04-03 | 1.0540 | 1.6320 | 0.07% |
| 2024-04-02 | 1.0533 | 1.6313 | 0.06% |
| 2024-04-01 | 1.0527 | 1.6307 | -0.04% |
| 2024-03-29 | 1.0531 | 1.6311 | 0.03% |
| 2024-03-28 | 1.0528 | 1.6308 | -0.02% |
| 2024-03-27 | 1.0530 | 1.6310 | 0.10% |
| 2024-03-26 | 1.0519 | 1.6299 | -0.01% |
| 2024-03-25 | 1.0520 | 1.6300 | 0.01% |
| 2024-03-22 | 1.0519 | 1.6299 | 0.02% |
| 2024-03-21 | 1.0517 | 1.6297 | 0.01% |
| 2024-03-20 | 1.0516 | 1.6296 | 0.02% |
| 2024-03-19 | 1.0514 | 1.6294 | 0.02% |
| 2024-03-18 | 1.0512 | 1.6292 | 0.04% |
| 2024-03-15 | 1.0508 | 1.6288 | 0.01% |
| 2024-03-14 | 1.0507 | 1.6287 | 0.03% |
| 2024-03-13 | 1.0504 | 1.6284 | -0.01% |
| 2024-03-12 | 1.0505 | 1.6285 | -0.05% |
| 2024-03-11 | 1.0510 | 1.6290 | 0.02% |
| 2024-03-08 | 1.0508 | 1.6288 | 0.01% |
| 2024-03-07 | 1.0507 | 1.6287 | 0.02% |
| 2024-03-06 | 1.0505 | 1.6285 | 0.02% |
| 2024-03-05 | 1.0503 | 1.6283 | 0.03% |
| 2024-03-04 | 1.0500 | 1.6280 | 0.05% |
| 2024-03-01 | 1.0495 | 1.6275 | 0.00% |
| 2024-02-29 | 1.0495 | 1.6275 | 0.05% |
| 2024-02-28 | 1.0490 | 1.6270 | 0.02% |
| 2024-02-27 | 1.0488 | 1.6268 | 0.07% |
| 2024-02-26 | 1.0481 | 1.6261 | 0.06% |
| 2024-02-23 | 1.0475 | 1.6255 | 0.06% |
| 2024-02-22 | 1.0469 | 1.6249 | 0.04% |
| 2024-02-21 | 1.0465 | 1.6245 | 0.06% |
| 2024-02-20 | 1.0459 | 1.6239 | 0.06% |
| 2024-02-19 | 1.0453 | 1.6233 | 0.10% |
| 2024-02-08 | 1.0443 | 1.6223 | 0.05% |
| 2024-02-07 | 1.0438 | 1.6218 | 0.08% |
| 2024-02-06 | 1.0430 | 1.6210 | 0.02% |
| 2024-02-05 | 1.0428 | 1.6208 | 0.09% |
| 2024-02-02 | 1.0419 | 1.6199 | 0.04% |
| 2024-02-01 | 1.0415 | 1.6195 | 0.04% |
| 2024-01-31 | 1.0411 | 1.6191 | 0.07% |
| 2024-01-30 | 1.0404 | 1.6184 | 0.07% |
| 2024-01-29 | 1.0397 | 1.6177 | 0.06% |
| 2024-01-26 | 1.0391 | 1.6171 | 0.03% |
| 2024-01-25 | 1.0388 | 1.6168 | 0.04% |
| 2024-01-24 | 1.0384 | 1.6164 | 0.03% |
| 2024-01-23 | 1.0381 | 1.6161 | 0.01% |
| 2024-01-22 | 1.0380 | 1.6160 | 0.04% |
