| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 景顺长城景骊成长混合 | 0.7794 | 4.16% |
| 景顺长城国证新能源车… | 0.4911 | 4.09% |
| 景顺长城电子信息产业… | 0.9711 | 4.03% |
| 景顺长城电子信息产业… | 0.9571 | 4.01% |
| 景顺长城国证新能源车… | 0.5447 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5189 | 2.10% |
| 景顺货币B | 0.5232 | 2.06% |
| 景顺长城景丰货币A | 0.4529 | 1.86% |
| 景顺长城景益货币B | 0.4624 | 1.84% |
| 景顺货币A | 0.4578 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | 0.38% | 1.39% | 3.08% | 4.28% | 1.80% | 10.45% |
| 同类排名 [债券型] |
1983 | 658 | 651 | 434 | 700 | 649 | -- |
| 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 |
| 2024-04-29 | 1.0364 | 1.1010 | -0.20% |
| 2024-04-26 | 1.0385 | 1.1031 | -0.12% |
| 2024-04-25 | 1.0397 | 1.1043 | -0.04% |
| 2024-04-24 | 1.0401 | 1.1047 | -0.10% |
| 2024-04-23 | 1.0411 | 1.1057 | 0.07% |
| 2024-04-22 | 1.0404 | 1.1050 | 0.10% |
| 2024-04-19 | 1.0394 | 1.1040 | 0.07% |
| 2024-04-18 | 1.0387 | 1.1033 | 0.08% |
| 2024-04-17 | 1.0379 | 1.1025 | 0.04% |
| 2024-04-16 | 1.0375 | 1.1021 | -0.01% |
| 2024-04-15 | 1.0376 | 1.1022 | 0.03% |
| 2024-04-12 | 1.0373 | 1.1019 | 0.11% |
| 2024-04-11 | 1.0362 | 1.1008 | 0.06% |
| 2024-04-10 | 1.0356 | 1.1002 | 0.03% |
| 2024-04-09 | 1.0353 | 1.0999 | 0.07% |
| 2024-04-08 | 1.0346 | 1.0992 | 0.09% |
| 2024-04-03 | 1.0337 | 1.0983 | 0.08% |
| 2024-04-02 | 1.0329 | 1.0975 | 0.06% |
| 2024-04-01 | 1.0323 | 1.0969 | -0.02% |
| 2024-03-29 | 1.0325 | 1.0971 | 0.06% |
| 2024-03-28 | 1.0319 | 1.0965 | 0.01% |
| 2024-03-27 | 1.0318 | 1.0964 | 0.06% |
| 2024-03-26 | 1.0312 | 1.0958 | 0.00% |
| 2024-03-25 | 1.0312 | 1.0958 | -0.03% |
| 2024-03-22 | 1.0315 | 1.0961 | 0.00% |
| 2024-03-21 | 1.0315 | 1.0961 | 0.01% |
| 2024-03-20 | 1.0314 | 1.0960 | 0.00% |
| 2024-03-19 | 1.0314 | 1.0960 | 0.05% |
| 2024-03-18 | 1.0309 | 1.0955 | 0.07% |
| 2024-03-15 | 1.0302 | 1.0948 | 0.06% |
| 2024-03-14 | 1.0296 | 1.0942 | -0.04% |
| 2024-03-13 | 1.0300 | 1.0946 | -0.05% |
| 2024-03-12 | 1.0305 | 1.0951 | -0.11% |
| 2024-03-11 | 1.0316 | 1.0962 | -0.03% |
| 2024-03-08 | 1.0319 | 1.0965 | 0.01% |
| 2024-03-07 | 1.0318 | 1.0964 | 0.00% |
| 2024-03-06 | 1.0318 | 1.0964 | 0.09% |
| 2024-03-05 | 1.0309 | 1.0955 | 0.02% |
| 2024-03-04 | 1.0307 | 1.0953 | 0.04% |
| 2024-03-01 | 1.0303 | 1.0949 | -0.10% |
| 2024-02-29 | 1.0313 | 1.0959 | 0.05% |
| 2024-02-28 | 1.0308 | 1.0954 | 0.04% |
| 2024-02-27 | 1.0304 | 1.0950 | 0.03% |
| 2024-02-26 | 1.0301 | 1.0947 | 0.05% |
| 2024-02-23 | 1.0296 | 1.0942 | 0.08% |
| 2024-02-22 | 1.0288 | 1.0934 | 0.08% |
| 2024-02-21 | 1.0280 | 1.0926 | 0.06% |
| 2024-02-20 | 1.0274 | 1.0920 | 0.09% |
| 2024-02-19 | 1.0265 | 1.0911 | 0.12% |
| 2024-02-08 | 1.0253 | 1.0899 | 0.03% |
| 2024-02-07 | 1.0250 | 1.0896 | 0.06% |
| 2024-02-06 | 1.0244 | 1.0890 | -0.07% |
| 2024-02-05 | 1.0251 | 1.0897 | 0.10% |
| 2024-02-02 | 1.0241 | 1.0887 | 0.00% |
| 2024-02-01 | 1.0241 | 1.0887 | 0.01% |
| 2024-01-31 | 1.0240 | 1.0886 | 0.06% |
