| 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)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 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 |
| 财通资管中证有色金属… | 0.7595 | 1.59% |
| 财通资管中证有色金属… | 0.7574 | 1.58% |
| 财通资管数字经济混合… | 0.8217 | 1.39% |
| 财通资管数字经济混合… | 0.8171 | 1.39% |
| 财通资管产业优选混合… | 1.0596 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5653 | 1.86% |
| 财通资管鑫管家货币A | 0.5003 | 1.62% |
| 财通资管现金聚财货币 | 0.2768 | 1.09% |
| 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% | 0.19% | 0.66% | 1.72% | 3.41% | 1.31% | 10.63% |
| 同类排名 [债券型] |
300 | 581 | 532 | 549 | 239 | 563 | -- |
| 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 | 1.1063 | 1.1063 | 0.02% |
| 2024-05-27 | 1.1061 | 1.1061 | 0.02% |
| 2024-05-24 | 1.1059 | 1.1059 | 0.00% |
| 2024-05-23 | 1.1059 | 1.1059 | 0.02% |
| 2024-05-22 | 1.1057 | 1.1057 | 0.01% |
| 2024-05-21 | 1.1056 | 1.1056 | 0.00% |
| 2024-05-20 | 1.1056 | 1.1056 | 0.02% |
| 2024-05-17 | 1.1054 | 1.1054 | 0.01% |
| 2024-05-16 | 1.1053 | 1.1053 | -0.01% |
| 2024-05-15 | 1.1054 | 1.1054 | 0.00% |
| 2024-05-14 | 1.1054 | 1.1054 | 0.02% |
| 2024-05-13 | 1.1052 | 1.1052 | 0.03% |
| 2024-05-10 | 1.1049 | 1.1049 | 0.01% |
| 2024-05-09 | 1.1048 | 1.1048 | -0.01% |
| 2024-05-08 | 1.1049 | 1.1049 | 0.01% |
| 2024-05-07 | 1.1048 | 1.1048 | 0.04% |
| 2024-05-06 | 1.1044 | 1.1044 | 0.04% |
| 2024-04-30 | 1.1040 | 1.1040 | 0.05% |
| 2024-04-29 | 1.1035 | 1.1035 | -0.06% |
| 2024-04-26 | 1.1042 | 1.1042 | -0.05% |
| 2024-04-25 | 1.1047 | 1.1047 | -0.01% |
| 2024-04-24 | 1.1048 | 1.1048 | -0.05% |
| 2024-04-23 | 1.1053 | 1.1053 | 0.03% |
| 2024-04-22 | 1.1050 | 1.1050 | 0.04% |
| 2024-04-19 | 1.1046 | 1.1046 | 0.03% |
| 2024-04-18 | 1.1043 | 1.1043 | 0.04% |
| 2024-04-17 | 1.1039 | 1.1039 | 0.02% |
| 2024-04-16 | 1.1037 | 1.1037 | 0.00% |
| 2024-04-15 | 1.1037 | 1.1037 | 0.03% |
| 2024-04-12 | 1.1034 | 1.1034 | 0.05% |
| 2024-04-11 | 1.1029 | 1.1029 | 0.03% |
| 2024-04-10 | 1.1026 | 1.1026 | 0.01% |
| 2024-04-09 | 1.1025 | 1.1025 | 0.03% |
| 2024-04-08 | 1.1022 | 1.1022 | 0.04% |
| 2024-04-03 | 1.1018 | 1.1018 | 0.04% |
| 2024-04-02 | 1.1014 | 1.1014 | 0.03% |
| 2024-04-01 | 1.1011 | 1.1011 | 0.01% |
| 2024-03-29 | 1.1010 | 1.1010 | 0.02% |
| 2024-03-28 | 1.1008 | 1.1008 | 0.01% |
| 2024-03-27 | 1.1007 | 1.1007 | 0.02% |
| 2024-03-26 | 1.1005 | 1.1005 | 0.00% |
| 2024-03-25 | 1.1005 | 1.1005 | 0.01% |
| 2024-03-22 | 1.1004 | 1.1004 | 0.00% |
| 2024-03-21 | 1.1004 | 1.1004 | 0.01% |
| 2024-03-20 | 1.1003 | 1.1003 | 0.00% |
| 2024-03-19 | 1.1003 | 1.1003 | 0.03% |
| 2024-03-18 | 1.1000 | 1.1000 | 0.04% |
| 2024-03-15 | 1.0996 | 1.0996 | 0.03% |
| 2024-03-14 | 1.0993 | 1.0993 | -0.02% |
| 2024-03-13 | 1.0995 | 1.0995 | -0.02% |
| 2024-03-12 | 1.0997 | 1.0997 | -0.03% |
| 2024-03-11 | 1.1000 | 1.1000 | 0.01% |
| 2024-03-08 | 1.0999 | 1.0999 | 0.00% |
| 2024-03-07 | 1.0999 | 1.0999 | 0.00% |
| 2024-03-06 | 1.0999 | 1.0999 | 0.05% |
| 2024-03-05 | 1.0994 | 1.0994 | 0.02% |
| 2024-03-04 | 1.0992 | 1.0992 | 0.02% |
| 2024-03-01 | 1.0990 | 1.0990 | -0.02% |
