| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4656 | 1.83% |
| 申万菱信收益宝货币E | 0.4545 | 1.79% |
| 申万菱信收益宝货币A | 0.3988 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 1.39% | 5.52% | 3.86% | 2.13% | 4.93% | -8.23% |
| 同类排名 [债券型] |
145 | 338 | 162 | 152 | 368 | 75 | -- |
| 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 |
| 2024-05-15 | 0.9177 | 0.9177 | -0.18% |
| 2024-05-14 | 0.9194 | 0.9194 | 0.02% |
| 2024-05-13 | 0.9192 | 0.9192 | 0.08% |
| 2024-05-10 | 0.9185 | 0.9185 | 0.24% |
| 2024-05-09 | 0.9163 | 0.9163 | 0.36% |
| 2024-05-08 | 0.9130 | 0.9130 | -0.20% |
| 2024-05-07 | 0.9148 | 0.9148 | -0.01% |
| 2024-05-06 | 0.9149 | 0.9149 | 0.51% |
| 2024-04-30 | 0.9103 | 0.9103 | 0.29% |
| 2024-04-29 | 0.9077 | 0.9077 | -0.22% |
| 2024-04-26 | 0.9097 | 0.9097 | 0.60% |
| 2024-04-25 | 0.9043 | 0.9043 | 0.02% |
| 2024-04-24 | 0.9041 | 0.9041 | 0.20% |
| 2024-04-23 | 0.9023 | 0.9023 | -0.34% |
| 2024-04-22 | 0.9054 | 0.9054 | -0.30% |
| 2024-04-19 | 0.9081 | 0.9081 | 0.03% |
| 2024-04-18 | 0.9078 | 0.9078 | 0.19% |
| 2024-04-17 | 0.9061 | 0.9061 | 0.37% |
| 2024-04-16 | 0.9028 | 0.9028 | -0.25% |
| 2024-04-15 | 0.9051 | 0.9051 | 0.69% |
| 2024-04-12 | 0.8989 | 0.8989 | 0.09% |
| 2024-04-11 | 0.8981 | 0.8981 | 0.26% |
| 2024-04-10 | 0.8958 | 0.8958 | 0.11% |
| 2024-04-09 | 0.8948 | 0.8948 | -0.10% |
| 2024-04-08 | 0.8957 | 0.8957 | -0.16% |
| 2024-04-03 | 0.8971 | 0.8971 | 0.30% |
| 2024-04-02 | 0.8944 | 0.8944 | 0.07% |
| 2024-04-01 | 0.8938 | 0.8938 | 0.34% |
| 2024-03-29 | 0.8908 | 0.8908 | 0.34% |
| 2024-03-28 | 0.8878 | 0.8878 | 0.24% |
| 2024-03-27 | 0.8857 | 0.8857 | -0.05% |
| 2024-03-26 | 0.8861 | 0.8861 | 0.09% |
| 2024-03-25 | 0.8853 | 0.8853 | 0.20% |
| 2024-03-22 | 0.8835 | 0.8835 | -0.05% |
| 2024-03-21 | 0.8839 | 0.8839 | -0.02% |
| 2024-03-20 | 0.8841 | 0.8841 | -0.05% |
| 2024-03-19 | 0.8845 | 0.8845 | -0.10% |
| 2024-03-18 | 0.8854 | 0.8854 | -0.03% |
| 2024-03-15 | 0.8857 | 0.8857 | 0.18% |
| 2024-03-14 | 0.8841 | 0.8841 | 0.07% |
| 2024-03-13 | 0.8835 | 0.8835 | 0.01% |
| 2024-03-12 | 0.8834 | 0.8834 | -0.47% |
| 2024-03-11 | 0.8876 | 0.8876 | -0.01% |
| 2024-03-08 | 0.8877 | 0.8877 | 0.28% |
| 2024-03-07 | 0.8852 | 0.8852 | 0.17% |
| 2024-03-06 | 0.8837 | 0.8837 | -0.09% |
| 2024-03-05 | 0.8845 | 0.8845 | 0.17% |
| 2024-03-04 | 0.8830 | 0.8830 | 0.23% |
| 2024-03-01 | 0.8810 | 0.8810 | 0.13% |
| 2024-02-29 | 0.8799 | 0.8799 | 0.18% |
| 2024-02-28 | 0.8783 | 0.8783 | -0.14% |
| 2024-02-27 | 0.8795 | 0.8795 | 0.15% |
| 2024-02-26 | 0.8782 | 0.8782 | -0.27% |
| 2024-02-23 | 0.8806 | 0.8806 | 0.03% |
| 2024-02-22 | 0.8803 | 0.8803 | 0.33% |
| 2024-02-21 | 0.8774 | 0.8774 | 0.25% |
| 2024-02-20 | 0.8752 | 0.8752 | 0.17% |
| 2024-02-19 | 0.8737 | 0.8737 | 0.46% |
