| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 英大睿盛A | 2.264 | 0.40% |
| 英大睿盛C | 2.3245 | 0.40% |
| 英大国企改革主题股票 | 1.807 | 0.38% |
| 英大延福养老目标20… | 1.0232 | 0.31% |
| 英大稳固增强核心一年… | 0.9672 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝货币A | 0.5245 | 2.09% |
| 英大现金宝货币B | 0.4587 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 2.40% | 7.57% | 3.75% | -0.54% | 2.70% | 4.74% |
| 同类排名 [债券型] |
381 | 170 | 6 | 14 | 592 | 188 | -- |
| 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 |
| 2023-02-03 | 1.0475 | 1.0475 | 0.04% |
| 2023-02-02 | 1.0471 | 1.0471 | 0.23% |
| 2023-02-01 | 1.0447 | 1.0447 | 0.18% |
| 2023-01-31 | 1.0428 | 1.0428 | -0.21% |
| 2023-01-30 | 1.0450 | 1.0450 | 0.01% |
| 2023-01-20 | 1.0449 | 1.0449 | 0.11% |
| 2023-01-19 | 1.0437 | 1.0437 | 0.57% |
| 2023-01-18 | 1.0378 | 1.0378 | 0.20% |
| 2023-01-17 | 1.0357 | 1.0357 | -0.10% |
| 2023-01-16 | 1.0367 | 1.0367 | 0.17% |
| 2023-01-13 | 1.0349 | 1.0349 | 0.21% |
| 2023-01-12 | 1.0327 | 1.0327 | 0.19% |
| 2023-01-11 | 1.0307 | 1.0307 | -0.24% |
| 2023-01-10 | 1.0332 | 1.0332 | -0.02% |
| 2023-01-09 | 1.0334 | 1.0334 | 0.36% |
| 2023-01-06 | 1.0297 | 1.0297 | -0.03% |
| 2023-01-05 | 1.0300 | 1.0300 | 0.33% |
| 2023-01-04 | 1.0266 | 1.0266 | 0.36% |
| 2023-01-03 | 1.0229 | 1.0229 | 0.29% |
| 2022-12-30 | 1.0199 | 1.0199 | 0.15% |
| 2022-12-29 | 1.0184 | 1.0184 | -0.07% |
| 2022-12-28 | 1.0191 | 1.0191 | -0.02% |
| 2022-12-27 | 1.0193 | 1.0193 | 0.18% |
| 2022-12-26 | 1.0175 | 1.0175 | 0.08% |
| 2022-12-23 | 1.0167 | 1.0167 | 0.23% |
| 2022-12-22 | 1.0144 | 1.0144 | 0.12% |
| 2022-12-21 | 1.0132 | 1.0132 | 0.19% |
| 2022-12-20 | 1.0113 | 1.0113 | -0.40% |
| 2022-12-19 | 1.0154 | 1.0154 | -0.33% |
| 2022-12-16 | 1.0188 | 1.0188 | -0.02% |
| 2022-12-15 | 1.0190 | 1.0190 | -0.09% |
| 2022-12-14 | 1.0199 | 1.0199 | -0.01% |
| 2022-12-13 | 1.0200 | 1.0200 | -0.20% |
| 2022-12-12 | 1.0220 | 1.0220 | -0.21% |
| 2022-12-09 | 1.0241 | 1.0241 | 0.04% |
| 2022-12-08 | 1.0237 | 1.0237 | 0.01% |
| 2022-12-07 | 1.0236 | 1.0236 | -0.02% |
| 2022-12-06 | 1.0238 | 1.0238 | -0.08% |
| 2022-12-05 | 1.0246 | 1.0246 | 0.39% |
| 2022-12-02 | 1.0206 | 1.0206 | -0.03% |
| 2022-12-01 | 1.0209 | 1.0209 | 0.39% |
| 2022-11-30 | 1.0169 | 1.0169 | 0.52% |
| 2022-11-29 | 1.0116 | 1.0116 | 1.84% |
| 2022-11-28 | 0.9933 | 0.9933 | 0.23% |
| 2022-11-25 | 0.9910 | 0.9910 | 1.02% |
| 2022-11-24 | 0.9810 | 0.9810 | 0.62% |
| 2022-11-23 | 0.9750 | 0.9750 | 0.16% |
| 2022-11-22 | 0.9734 | 0.9734 | -0.22% |
| 2022-11-21 | 0.9755 | 0.9755 | -0.28% |
| 2022-11-18 | 0.9782 | 0.9782 | 0.05% |
| 2022-11-17 | 0.9777 | 0.9777 | 0.45% |
| 2022-11-16 | 0.9733 | 0.9733 | 0.07% |
| 2022-11-15 | 0.9726 | 0.9726 | 0.58% |
| 2022-11-14 | 0.9670 | 0.9670 | 0.29% |
| 2022-11-11 | 0.9642 | 0.9642 | 0.27% |
| 2022-11-10 | 0.9616 | 0.9616 | -0.33% |
| 2022-11-09 | 0.9648 | 0.9648 | -0.18% |
| 2022-11-08 | 0.9665 | 0.9665 | -0.54% |
| 2022-11-07 | 0.9717 | 0.9717 | -0.21% |
