| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 国泰君安信息行业混合… | 0.7815 | 2.16% |
| 国泰君安领航成长一年… | 0.7796 | 1.91% |
| 国泰君安领航成长一年… | 0.7757 | 1.89% |
| 国泰君安价值精选混合… | 0.8819 | 1.78% |
| 国泰君安价值精选混合… | 0.8882 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.273 | 0.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.14% | 0.70% | 1.94% | 3.36% | 1.47% | 9.09% |
| 同类排名 [债券型] |
300 | 776 | 422 | 363 | 262 | 392 | -- |
| 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 |
| 2024-05-28 | 1.0909 | 1.0909 | 0.01% |
| 2024-05-27 | 1.0908 | 1.0908 | 0.02% |
| 2024-05-24 | 1.0906 | 1.0906 | 0.01% |
| 2024-05-23 | 1.0905 | 1.0905 | 0.01% |
| 2024-05-22 | 1.0904 | 1.0904 | 0.01% |
| 2024-05-21 | 1.0903 | 1.0903 | 0.00% |
| 2024-05-20 | 1.0903 | 1.0903 | 0.02% |
| 2024-05-17 | 1.0901 | 1.0901 | 0.00% |
| 2024-05-16 | 1.0901 | 1.0901 | 0.00% |
| 2024-05-15 | 1.0901 | 1.0901 | 0.01% |
| 2024-05-14 | 1.0900 | 1.0900 | 0.01% |
| 2024-05-13 | 1.0899 | 1.0899 | 0.03% |
| 2024-05-10 | 1.0896 | 1.0896 | 0.00% |
| 2024-05-09 | 1.0896 | 1.0896 | -0.01% |
| 2024-05-08 | 1.0897 | 1.0897 | 0.02% |
| 2024-05-07 | 1.0895 | 1.0895 | 0.02% |
| 2024-05-06 | 1.0893 | 1.0893 | 0.03% |
| 2024-04-30 | 1.0890 | 1.0890 | 0.02% |
| 2024-04-29 | 1.0888 | 1.0888 | -0.06% |
| 2024-04-26 | 1.0894 | 1.0894 | -0.02% |
| 2024-04-25 | 1.0896 | 1.0896 | -0.01% |
| 2024-04-24 | 1.0897 | 1.0897 | -0.03% |
| 2024-04-23 | 1.0900 | 1.0900 | 0.03% |
| 2024-04-22 | 1.0897 | 1.0897 | 0.06% |
| 2024-04-19 | 1.0890 | 1.0890 | 0.03% |
| 2024-04-18 | 1.0887 | 1.0887 | 0.03% |
| 2024-04-17 | 1.0884 | 1.0884 | 0.02% |
| 2024-04-16 | 1.0882 | 1.0882 | 0.01% |
| 2024-04-15 | 1.0881 | 1.0881 | 0.03% |
| 2024-04-12 | 1.0878 | 1.0878 | 0.05% |
| 2024-04-11 | 1.0873 | 1.0873 | 0.03% |
| 2024-04-10 | 1.0870 | 1.0870 | 0.03% |
| 2024-04-09 | 1.0867 | 1.0867 | 0.06% |
| 2024-04-08 | 1.0861 | 1.0861 | 0.04% |
| 2024-04-03 | 1.0857 | 1.0857 | 0.03% |
| 2024-04-02 | 1.0854 | 1.0854 | 0.03% |
| 2024-04-01 | 1.0851 | 1.0851 | 0.01% |
| 2024-03-29 | 1.0850 | 1.0850 | 0.02% |
| 2024-03-28 | 1.0848 | 1.0848 | 0.01% |
| 2024-03-27 | 1.0847 | 1.0847 | 0.02% |
| 2024-03-26 | 1.0845 | 1.0845 | 0.00% |
| 2024-03-25 | 1.0845 | 1.0845 | 0.01% |
| 2024-03-22 | 1.0844 | 1.0844 | 0.01% |
| 2024-03-21 | 1.0843 | 1.0843 | 0.01% |
| 2024-03-20 | 1.0842 | 1.0842 | 0.01% |
| 2024-03-19 | 1.0841 | 1.0841 | 0.01% |
| 2024-03-18 | 1.0840 | 1.0840 | 0.03% |
| 2024-03-15 | 1.0837 | 1.0837 | 0.01% |
| 2024-03-14 | 1.0836 | 1.0836 | -0.02% |
| 2024-03-13 | 1.0838 | 1.0838 | -0.02% |
| 2024-03-12 | 1.0840 | 1.0840 | -0.02% |
| 2024-03-11 | 1.0842 | 1.0842 | 0.01% |
| 2024-03-08 | 1.0841 | 1.0841 | 0.00% |
| 2024-03-07 | 1.0841 | 1.0841 | 0.01% |
| 2024-03-06 | 1.0840 | 1.0840 | 0.02% |
| 2024-03-05 | 1.0838 | 1.0838 | 0.01% |
| 2024-03-04 | 1.0837 | 1.0837 | 0.02% |
| 2024-03-01 | 1.0835 | 1.0835 | -0.01% |
