| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 英大碳中和混合C | 0.814 | 1.42% |
| 英大碳中和混合A | 0.8182 | 1.41% |
| 英大国企改革 | 1.5104 | 1.19% |
| 英大灵活配置B | 1.0469 | 1.04% |
| 英大灵活配置A | 1.1105 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4904 | 1.81% |
| 英大现金宝B | 0.4246 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 0.53% | 3.49% | 8.62% | 4.84% | 2.77% | 12.59% |
| 同类排名 [债券型] |
370 | 297 | 81 | 4 | 38 | 81 | -- |
| 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 |
| 2024-04-25 | 1.1260 | 1.1260 | -0.04% |
| 2024-04-24 | 1.1264 | 1.1264 | 0.17% |
| 2024-04-23 | 1.1245 | 1.1245 | -0.12% |
| 2024-04-22 | 1.1258 | 1.1258 | -0.08% |
| 2024-04-19 | 1.1267 | 1.1267 | -0.12% |
| 2024-04-18 | 1.1280 | 1.1280 | 0.29% |
| 2024-04-17 | 1.1247 | 1.1247 | 0.51% |
| 2024-04-16 | 1.1190 | 1.1190 | -0.48% |
| 2024-04-15 | 1.1244 | 1.1244 | 0.07% |
| 2024-04-12 | 1.1236 | 1.1236 | 0.15% |
| 2024-04-11 | 1.1219 | 1.1219 | 0.08% |
| 2024-04-10 | 1.1210 | 1.1210 | -0.20% |
| 2024-04-09 | 1.1232 | 1.1232 | 0.20% |
| 2024-04-08 | 1.1210 | 1.1210 | -0.29% |
| 2024-04-03 | 1.1243 | 1.1243 | 0.06% |
| 2024-04-02 | 1.1236 | 1.1236 | -0.19% |
| 2024-04-01 | 1.1257 | 1.1257 | 0.43% |
| 2024-03-29 | 1.1209 | 1.1209 | 0.21% |
| 2024-03-28 | 1.1185 | 1.1185 | 0.08% |
| 2024-03-27 | 1.1176 | 1.1176 | -0.19% |
| 2024-03-26 | 1.1197 | 1.1197 | -0.04% |
| 2024-03-25 | 1.1201 | 1.1201 | -0.38% |
| 2024-03-22 | 1.1244 | 1.1244 | -0.13% |
| 2024-03-21 | 1.1259 | 1.1259 | -0.06% |
| 2024-03-20 | 1.1266 | 1.1266 | 0.04% |
| 2024-03-19 | 1.1262 | 1.1262 | -0.05% |
| 2024-03-18 | 1.1268 | 1.1268 | 0.35% |
| 2024-03-15 | 1.1229 | 1.1229 | 0.21% |
| 2024-03-14 | 1.1205 | 1.1205 | -0.12% |
| 2024-03-13 | 1.1219 | 1.1219 | -0.03% |
| 2024-03-12 | 1.1222 | 1.1222 | 0.01% |
| 2024-03-11 | 1.1221 | 1.1221 | 0.11% |
| 2024-03-08 | 1.1209 | 1.1209 | 0.16% |
| 2024-03-07 | 1.1191 | 1.1191 | -0.12% |
| 2024-03-06 | 1.1205 | 1.1205 | 0.01% |
| 2024-03-05 | 1.1204 | 1.1204 | 0.00% |
| 2024-03-04 | 1.1204 | 1.1204 | 0.16% |
| 2024-03-01 | 1.1186 | 1.1186 | 0.24% |
| 2024-02-29 | 1.1159 | 1.1159 | 0.57% |
| 2024-02-28 | 1.1096 | 1.1096 | -0.58% |
| 2024-02-27 | 1.1161 | 1.1161 | 0.48% |
| 2024-02-26 | 1.1108 | 1.1108 | -0.06% |
| 2024-02-23 | 1.1115 | 1.1115 | 0.18% |
| 2024-02-22 | 1.1095 | 1.1095 | 0.30% |
| 2024-02-21 | 1.1062 | 1.1062 | 0.24% |
| 2024-02-20 | 1.1035 | 1.1035 | 0.26% |
| 2024-02-19 | 1.1006 | 1.1006 | 0.36% |
| 2024-02-08 | 1.0966 | 1.0966 | 0.23% |
| 2024-02-07 | 1.0941 | 1.0941 | 0.68% |
| 2024-02-06 | 1.0867 | 1.0867 | 1.05% |
| 2024-02-05 | 1.0754 | 1.0754 | -0.31% |
| 2024-02-02 | 1.0787 | 1.0787 | -0.38% |
| 2024-02-01 | 1.0828 | 1.0828 | -0.02% |
| 2024-01-31 | 1.0830 | 1.0830 | -0.31% |
| 2024-01-30 | 1.0864 | 1.0864 | -0.39% |
| 2024-01-29 | 1.0907 | 1.0907 | 0.06% |
| 2024-01-26 | 1.0901 | 1.0901 | 0.19% |
