| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证动漫游戏ETF联接C | 1.2812 | 7.55% |
| 华夏中证动漫游戏ETF联接A | 1.2872 | 7.55% |
| 国泰中证动漫游戏ETF联接C | 1.2727 | 6.97% |
| 国泰中证动漫游戏ETF联接A | 1.2794 | 6.96% |
| 银华体育文化灵活配置混合 | 1.6940 | 6.61% |
| 前海开源人工智能主题混合 | 1.9290 | 6.52% |
| 招商体育文化休闲股票A | 1.8580 | 5.99% |
| 融通产业趋势臻选股票 | 0.9796 | 5.87% |
| 中加优势企业混合C | 1.3191 | 5.85% |
| 中加优势企业混合A | 1.3504 | 5.85% |
| 名称 | 净值 | 日增长率 |
| 同泰行业优选股票A | 0.6595 | 4.58% |
| 同泰行业优选股票C | 0.6553 | 4.58% |
| 同泰慧择混合C | 0.7905 | 3.12% |
| 同泰慧择混合A | 0.8011 | 3.11% |
| 同泰数字经济股票C | 0.7266 | 2.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | 0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6545 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-03-24 |
最近一月 2023-02-28 |
最近一季 2022-12-31 |
最近半年 2022-09-30 |
最近一年 2022-03-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.43% | 0.60% | -4.75% | 111.20% | 0.60% | 113.81% |
| 同类排名 [债券型] |
965 | 1876 | 1888 | 2862 | 3 | 1888 | -- |
| 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 |
| 2023-03-31 | 1.7858 | 2.1028 | -- |
| 2023-03-24 | 1.8729 | 2.0999 | -- |
| 2023-03-17 | 1.8718 | 2.0988 | -- |
| 2023-03-10 | 1.8707 | 2.0977 | -- |
| 2023-03-03 | 1.8677 | 2.0947 | -- |
| 2023-02-24 | 1.8678 | 2.0948 | -- |
| 2023-02-17 | 1.9625 | 2.0945 | 0.01% |
| 2023-02-16 | 1.9624 | 2.0944 | 0.00% |
| 2023-02-15 | 1.9624 | 2.0944 | 0.01% |
| 2023-02-14 | 1.9622 | 2.0942 | -0.01% |
| 2023-02-13 | 1.9624 | 2.0944 | -0.01% |
| 2023-02-10 | 1.9625 | 2.0945 | -0.03% |
| 2023-02-09 | 1.9630 | 2.0950 | 0.01% |
| 2023-02-08 | 1.9628 | 2.0948 | -0.01% |
| 2023-02-07 | 1.9629 | 2.0949 | 0.00% |
| 2023-02-06 | 1.9629 | 2.0949 | 0.01% |
| 2023-02-03 | 1.9627 | 2.0947 | 0.01% |
| 2023-02-02 | 1.9626 | 2.0946 | 0.00% |
| 2023-02-01 | 1.9626 | 2.0946 | 0.01% |
| 2023-01-31 | 1.9625 | 2.0945 | 0.01% |
| 2023-01-30 | 1.9624 | 2.0944 | 0.03% |
| 2023-01-20 | 1.9618 | 2.0938 | 0.00% |
| 2023-01-19 | 2.0617 | 2.0937 | 0.00% |
| 2023-01-18 | 2.0617 | 2.0937 | 0.00% |
| 2023-01-17 | 2.0617 | 2.0937 | 0.00% |
| 2023-01-16 | 2.0617 | 2.0937 | 0.00% |
| 2023-01-13 | 2.0617 | 2.0937 | 0.01% |
| 2023-01-12 | 2.0614 | 2.0934 | -- |
| 2023-01-06 | 2.0606 | 2.0926 | -- |
