| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 蜂巢先进制造混合发起… | 0.8647 | 0.86% |
| 蜂巢先进制造混合发起… | 0.8673 | 0.86% |
| 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 | 1.1859 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.22% | 0.82% | 1.92% | 3.31% | 1.36% | 8.15% |
| 同类排名 [债券型] |
1230 | 474 | 2134 | 1992 | 1675 | 2178 | -- |
| 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 |
| 2024-05-20 | 1.0335 | 1.0815 | 0.02% |
| 2024-05-17 | 1.0813 | 1.0813 | 0.02% |
| 2024-05-16 | 1.0811 | 1.0811 | 0.01% |
| 2024-05-15 | 1.0810 | 1.0810 | 0.00% |
| 2024-05-14 | 1.0810 | 1.0810 | 0.03% |
| 2024-05-13 | 1.0807 | 1.0807 | 0.04% |
| 2024-05-10 | 1.0803 | 1.0803 | 0.01% |
| 2024-05-09 | 1.0802 | 1.0802 | -0.01% |
| 2024-05-08 | 1.0803 | 1.0803 | 0.02% |
| 2024-05-07 | 1.0801 | 1.0801 | 0.04% |
| 2024-05-06 | 1.0797 | 1.0797 | 0.06% |
| 2024-04-30 | 1.0791 | 1.0791 | 0.05% |
| 2024-04-29 | 1.0786 | 1.0786 | -0.06% |
| 2024-04-26 | 1.0793 | 1.0793 | -0.05% |
| 2024-04-25 | 1.0798 | 1.0798 | 0.01% |
| 2024-04-24 | 1.0797 | 1.0797 | -0.04% |
| 2024-04-23 | 1.0801 | 1.0801 | 0.04% |
| 2024-04-22 | 1.0797 | 1.0797 | 0.06% |
| 2024-04-19 | 1.0791 | 1.0791 | 0.04% |
| 2024-04-18 | 1.0787 | 1.0787 | 0.03% |
| 2024-04-17 | 1.0784 | 1.0784 | 0.02% |
| 2024-04-16 | 1.0782 | 1.0782 | -0.01% |
| 2024-04-15 | 1.0783 | 1.0783 | 0.04% |
| 2024-04-12 | 1.0779 | 1.0779 | 0.04% |
| 2024-04-11 | 1.0775 | 1.0775 | 0.02% |
| 2024-04-10 | 1.0773 | 1.0773 | 0.02% |
| 2024-04-09 | 1.0771 | 1.0771 | 0.02% |
| 2024-04-08 | 1.0769 | 1.0769 | 0.04% |
| 2024-04-03 | 1.0765 | 1.0765 | 0.03% |
| 2024-04-02 | 1.0762 | 1.0762 | 0.02% |
| 2024-04-01 | 1.0760 | 1.0760 | 0.01% |
| 2024-03-29 | 1.0759 | 1.0759 | 0.02% |
| 2024-03-28 | 1.0757 | 1.0757 | 0.01% |
| 2024-03-27 | 1.0756 | 1.0756 | 0.02% |
| 2024-03-26 | 1.0754 | 1.0754 | 0.00% |
| 2024-03-25 | 1.0754 | 1.0754 | 0.01% |
| 2024-03-22 | 1.0753 | 1.0753 | 0.01% |
| 2024-03-21 | 1.0752 | 1.0752 | 0.01% |
| 2024-03-20 | 1.0751 | 1.0751 | 0.01% |
| 2024-03-19 | 1.0750 | 1.0750 | 0.02% |
| 2024-03-18 | 1.0748 | 1.0748 | 0.02% |
| 2024-03-15 | 1.0746 | 1.0746 | 0.02% |
| 2024-03-14 | 1.0744 | 1.0744 | -0.01% |
| 2024-03-13 | 1.0745 | 1.0745 | -0.02% |
| 2024-03-12 | 1.0747 | 1.0747 | -0.02% |
| 2024-03-11 | 1.0749 | 1.0749 | 0.01% |
| 2024-03-08 | 1.0748 | 1.0748 | 0.01% |
| 2024-03-07 | 1.0747 | 1.0747 | 0.01% |
| 2024-03-06 | 1.0746 | 1.0746 | 0.00% |
| 2024-03-05 | 1.0746 | 1.0746 | 0.00% |
| 2024-03-04 | 1.0746 | 1.0746 | 0.02% |
| 2024-03-01 | 1.0744 | 1.0744 | -0.01% |
| 2024-02-29 | 1.0745 | 1.0745 | 0.02% |
| 2024-02-28 | 1.0743 | 1.0743 | 0.00% |
| 2024-02-27 | 1.0743 | 1.0743 | 0.06% |
| 2024-02-26 | 1.0737 | 1.0737 | 0.02% |
| 2024-02-23 | 1.0735 | 1.0735 | 0.03% |
| 2024-02-22 | 1.0732 | 1.0732 | 0.03% |
