| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | 1.37% | 3.32% | 2.70% | 0.00% | 2.44% | 0.07% |
| 同类排名 [债券型] |
1067 | 249 | 275 | 347 | 595 | 230 | -- |
| 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 |
| 2024-04-26 | 1.0007 | 1.0007 | -0.10% |
| 2024-04-25 | 1.0017 | 1.0017 | 0.15% |
| 2024-04-24 | 1.0002 | 1.0002 | -0.04% |
| 2024-04-23 | 1.0006 | 1.0006 | -0.10% |
| 2024-04-22 | 1.0016 | 1.0016 | -0.26% |
| 2024-04-19 | 1.0042 | 1.0042 | 0.09% |
| 2024-04-18 | 1.0033 | 1.0033 | 0.02% |
| 2024-04-17 | 1.0031 | 1.0031 | 0.30% |
| 2024-04-16 | 1.0001 | 1.0001 | -0.19% |
| 2024-04-15 | 1.0020 | 1.0020 | 0.35% |
| 2024-04-12 | 0.9985 | 0.9985 | 0.05% |
| 2024-04-11 | 0.9980 | 0.9980 | 0.07% |
| 2024-04-10 | 0.9973 | 0.9973 | 0.05% |
| 2024-04-09 | 0.9968 | 0.9968 | -0.03% |
| 2024-04-08 | 0.9971 | 0.9971 | -0.05% |
| 2024-04-03 | 0.9976 | 0.9976 | 0.24% |
| 2024-04-02 | 0.9952 | 0.9952 | 0.18% |
| 2024-04-01 | 0.9934 | 0.9934 | 0.30% |
| 2024-03-29 | 0.9904 | 0.9904 | 0.18% |
| 2024-03-28 | 0.9886 | 0.9886 | 0.14% |
| 2024-03-27 | 0.9872 | 0.9872 | 0.00% |
| 2024-03-26 | 0.9872 | 0.9872 | -0.04% |
| 2024-03-25 | 0.9876 | 0.9876 | -0.04% |
| 2024-03-22 | 0.9880 | 0.9880 | -0.20% |
| 2024-03-21 | 0.9900 | 0.9900 | -0.03% |
| 2024-03-20 | 0.9903 | 0.9903 | 0.12% |
| 2024-03-19 | 0.9891 | 0.9891 | -0.05% |
| 2024-03-18 | 0.9896 | 0.9896 | 0.33% |
| 2024-03-15 | 0.9863 | 0.9863 | 0.08% |
| 2024-03-14 | 0.9855 | 0.9855 | -0.11% |
| 2024-03-13 | 0.9866 | 0.9866 | 0.14% |
| 2024-03-12 | 0.9852 | 0.9852 | -0.13% |
| 2024-03-11 | 0.9865 | 0.9865 | 0.49% |
| 2024-03-08 | 0.9817 | 0.9817 | 0.34% |
| 2024-03-07 | 0.9784 | 0.9784 | -0.06% |
| 2024-03-06 | 0.9790 | 0.9790 | 0.24% |
| 2024-03-05 | 0.9767 | 0.9767 | -0.25% |
| 2024-03-04 | 0.9791 | 0.9791 | 0.09% |
| 2024-03-01 | 0.9782 | 0.9782 | 0.12% |
| 2024-02-29 | 0.9770 | 0.9770 | 0.48% |
| 2024-02-28 | 0.9723 | 0.9723 | -0.79% |
| 2024-02-27 | 0.9800 | 0.9800 | 0.30% |
| 2024-02-26 | 0.9771 | 0.9771 | 0.02% |
| 2024-02-23 | 0.9769 | 0.9769 | 0.17% |
| 2024-02-22 | 0.9752 | 0.9752 | 0.22% |
| 2024-02-21 | 0.9731 | 0.9731 | 0.04% |
| 2024-02-20 | 0.9727 | 0.9727 | 0.21% |
| 2024-02-19 | 0.9707 | 0.9707 | 0.32% |
| 2024-02-08 | 0.9676 | 0.9676 | 0.34% |
| 2024-02-07 | 0.9643 | 0.9643 | 0.21% |
| 2024-02-06 | 0.9623 | 0.9623 | 0.44% |
| 2024-02-05 | 0.9581 | 0.9581 | -0.06% |
| 2024-02-02 | 0.9587 | 0.9587 | -0.20% |
| 2024-02-01 | 0.9606 | 0.9606 | -0.12% |
| 2024-01-31 | 0.9618 | 0.9618 | -0.18% |
| 2024-01-30 | 0.9635 | 0.9635 | -0.24% |
