| 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 |
| 达诚成长先锋混合C | 0.8492 | 0.49% |
| 达诚成长先锋混合A | 0.8565 | 0.48% |
| 达诚宜创精选混合C | 0.6444 | 0.48% |
| 达诚宜创精选混合A | 0.6551 | 0.48% |
| 达诚策略先锋混合A | 0.7109 | 0.47% |
| 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 | 0.11% | 0.26% | 0.86% | 1.99% | 4.12% | 1.41% | 8.43% |
| 同类排名 [债券型] |
188 | 283 | 316 | 276 | 74 | 279 | -- |
| 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 | 1.0776 | 1.0839 | 0.01% |
| 2024-05-09 | 1.0775 | 1.0838 | 0.00% |
| 2024-05-08 | 1.0775 | 1.0838 | 0.01% |
| 2024-05-07 | 1.0774 | 1.0837 | 0.05% |
| 2024-05-06 | 1.0769 | 1.0832 | 0.05% |
| 2024-04-30 | 1.0764 | 1.0827 | 0.04% |
| 2024-04-29 | 1.0760 | 1.0823 | -0.06% |
| 2024-04-26 | 1.0766 | 1.0829 | -0.02% |
| 2024-04-25 | 1.0768 | 1.0831 | -0.01% |
| 2024-04-24 | 1.0769 | 1.0832 | -0.01% |
| 2024-04-23 | 1.0770 | 1.0833 | 0.02% |
| 2024-04-22 | 1.0768 | 1.0831 | 0.04% |
| 2024-04-19 | 1.0764 | 1.0827 | 0.02% |
| 2024-04-18 | 1.0762 | 1.0825 | 0.02% |
| 2024-04-17 | 1.0760 | 1.0823 | 0.02% |
| 2024-04-16 | 1.0758 | 1.0821 | 0.01% |
| 2024-04-15 | 1.0757 | 1.0820 | 0.03% |
| 2024-04-12 | 1.0754 | 1.0817 | 0.03% |
| 2024-04-11 | 1.0751 | 1.0814 | 0.03% |
| 2024-04-10 | 1.0748 | 1.0811 | 0.02% |
| 2024-04-09 | 1.0746 | 1.0809 | 0.02% |
| 2024-04-08 | 1.0744 | 1.0807 | 0.05% |
| 2024-04-03 | 1.0739 | 1.0802 | 0.02% |
| 2024-04-02 | 1.0737 | 1.0800 | 0.03% |
| 2024-04-01 | 1.0734 | 1.0797 | 0.01% |
| 2024-03-29 | 1.0733 | 1.0796 | 0.02% |
| 2024-03-28 | 1.0731 | 1.0794 | 0.01% |
| 2024-03-27 | 1.0730 | 1.0793 | 0.01% |
| 2024-03-26 | 1.0729 | 1.0792 | 0.00% |
| 2024-03-25 | 1.0729 | 1.0792 | 0.02% |
| 2024-03-22 | 1.0727 | 1.0790 | 0.01% |
| 2024-03-21 | 1.0726 | 1.0789 | 0.01% |
| 2024-03-20 | 1.0725 | 1.0788 | 0.01% |
| 2024-03-19 | 1.0724 | 1.0787 | 0.02% |
| 2024-03-18 | 1.0722 | 1.0785 | 0.02% |
| 2024-03-15 | 1.0720 | 1.0783 | 0.02% |
| 2024-03-14 | 1.0718 | 1.0781 | -0.01% |
| 2024-03-13 | 1.0719 | 1.0782 | -0.01% |
| 2024-03-12 | 1.0720 | 1.0783 | -0.02% |
| 2024-03-11 | 1.0722 | 1.0785 | 0.02% |
| 2024-03-08 | 1.0720 | 1.0783 | 0.01% |
| 2024-03-07 | 1.0719 | 1.0782 | 0.01% |
| 2024-03-06 | 1.0718 | 1.0781 | 0.01% |
| 2024-03-05 | 1.0717 | 1.0780 | 0.01% |
| 2024-03-04 | 1.0716 | 1.0779 | 0.02% |
| 2024-03-01 | 1.0714 | 1.0777 | 0.00% |
| 2024-02-29 | 1.0714 | 1.0777 | 0.02% |
| 2024-02-28 | 1.0712 | 1.0775 | 0.02% |
| 2024-02-27 | 1.0710 | 1.0773 | 0.02% |
| 2024-02-26 | 1.0708 | 1.0771 | 0.04% |
| 2024-02-23 | 1.0704 | 1.0767 | 0.03% |
| 2024-02-22 | 1.0701 | 1.0764 | 0.02% |
| 2024-02-21 | 1.0699 | 1.0762 | 0.02% |
| 2024-02-20 | 1.0697 | 1.0760 | 0.03% |
| 2024-02-19 | 1.0694 | 1.0757 | 0.09% |
