| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 基金景业 | 1.6731 | 2.24% |
| 大成恒生指数(QDI… | 0.7632 | 2.15% |
| 大成恒生指数(QDI… | 0.7578 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5424 | 2.04% |
| 大成添利宝货币B | 0.5356 | 2.03% |
| 大成恒丰宝货币E | 0.5314 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.50% | 2.30% | 3.92% | 6.07% | 3.10% | 11.19% |
| 同类排名 [债券型] |
447 | 374 | 73 | 139 | 99 | 85 | -- |
| 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 |
| 2024-05-10 | 1.0424 | 1.1081 | 0.00% |
| 2024-05-09 | 1.0424 | 1.1081 | -0.04% |
| 2024-05-08 | 1.0428 | 1.1085 | 0.03% |
| 2024-05-07 | 1.0425 | 1.1082 | 0.12% |
| 2024-05-06 | 1.0413 | 1.1070 | 0.09% |
| 2024-04-30 | 1.0404 | 1.1061 | 0.09% |
| 2024-04-29 | 1.0395 | 1.1052 | -0.20% |
| 2024-04-26 | 1.0416 | 1.1073 | -0.11% |
| 2024-04-25 | 1.0427 | 1.1084 | -0.03% |
| 2024-04-24 | 1.0430 | 1.1087 | -0.10% |
| 2024-04-23 | 1.0440 | 1.1097 | 0.09% |
| 2024-04-22 | 1.0431 | 1.1088 | 0.09% |
| 2024-04-19 | 1.0422 | 1.1079 | 0.08% |
| 2024-04-18 | 1.0414 | 1.1071 | 0.08% |
| 2024-04-17 | 1.0406 | 1.1063 | 0.06% |
| 2024-04-16 | 1.0400 | 1.1057 | 0.02% |
| 2024-04-15 | 1.0398 | 1.1055 | 0.06% |
| 2024-04-12 | 1.0392 | 1.1049 | 0.11% |
| 2024-04-11 | 1.0381 | 1.1038 | 0.09% |
| 2024-04-10 | 1.0372 | 1.1029 | 0.03% |
| 2024-04-09 | 1.0369 | 1.1026 | 0.08% |
| 2024-04-08 | 1.0361 | 1.1018 | 0.08% |
| 2024-04-03 | 1.0353 | 1.1010 | 0.08% |
| 2024-04-02 | 1.0345 | 1.1002 | 0.05% |
| 2024-04-01 | 1.0340 | 1.0997 | -0.02% |
| 2024-03-29 | 1.0342 | 1.0999 | 0.05% |
| 2024-03-28 | 1.0337 | 1.0994 | 0.00% |
| 2024-03-27 | 1.0337 | 1.0994 | 0.06% |
| 2024-03-26 | 1.0331 | 1.0988 | 0.00% |
| 2024-03-25 | 1.0331 | 1.0988 | -0.04% |
| 2024-03-22 | 1.0335 | 1.0992 | 0.00% |
| 2024-03-21 | 1.0335 | 1.0992 | 0.04% |
| 2024-03-20 | 1.0331 | 1.0988 | -0.02% |
| 2024-03-19 | 1.0333 | 1.0990 | 0.07% |
| 2024-03-18 | 1.0326 | 1.0983 | 0.00% |
| 2024-03-15 | 1.0326 | 1.0983 | 0.01% |
| 2024-03-14 | 1.0325 | 1.0982 | 0.00% |
| 2024-03-13 | 1.0325 | 1.0982 | 0.00% |
| 2024-03-12 | 1.0325 | 1.0982 | 0.00% |
| 2024-03-11 | 1.0325 | 1.0982 | 0.01% |
| 2024-03-08 | 1.0324 | 1.0981 | 0.00% |
| 2024-03-07 | 1.0324 | 1.0981 | 0.12% |
| 2024-03-06 | 1.0312 | 1.0969 | 0.00% |
| 2024-03-05 | 1.0312 | 1.0969 | 0.00% |
| 2024-03-04 | 1.0312 | 1.0969 | 0.01% |
| 2024-03-01 | 1.0311 | 1.0968 | 0.00% |
| 2024-02-29 | 1.0311 | 1.0968 | 0.00% |
| 2024-02-28 | 1.0311 | 1.0968 | 0.66% |
| 2024-02-27 | 1.0243 | 1.0900 | 0.05% |
| 2024-02-26 | 1.0238 | 1.0895 | 0.09% |
| 2024-02-23 | 1.0229 | 1.0886 | 0.04% |
| 2024-02-22 | 1.0225 | 1.0882 | 0.05% |
| 2024-02-21 | 1.0363 | 1.0877 | 0.15% |
| 2024-02-20 | 1.0347 | 1.0861 | 0.06% |
| 2024-02-19 | 1.0341 | 1.0855 | 0.09% |
