| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴享混合C | 0.6363 | 1.31% |
| 恒生前海兴享混合A | 0.6366 | 1.30% |
| 恒生前海港股通精选混… | 0.683 | 0.87% |
| 恒生前海消费升级混合 | 0.8393 | 0.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.71% | 1.39% | 3.39% | 5.52% | 2.64% | 12.29% |
| 同类排名 [债券型] |
1459 | 148 | 289 | 488 | 167 | 483 | -- |
| 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 |
| 2024-06-06 | 1.0298 | 1.1179 | 0.03% |
| 2024-06-05 | 1.0295 | 1.1176 | 0.03% |
| 2024-06-04 | 1.0292 | 1.1173 | 0.02% |
| 2024-06-03 | 1.0290 | 1.1171 | 0.04% |
| 2024-05-31 | 1.0286 | 1.1167 | -0.01% |
| 2024-05-30 | 1.0287 | 1.1168 | 0.03% |
| 2024-05-29 | 1.0284 | 1.1165 | 0.04% |
| 2024-05-28 | 1.0280 | 1.1161 | 0.02% |
| 2024-05-27 | 1.0278 | 1.1159 | 0.02% |
| 2024-05-24 | 1.0276 | 1.1157 | 0.07% |
| 2024-05-23 | 1.0269 | 1.1150 | 0.05% |
| 2024-05-22 | 1.0264 | 1.1145 | 0.01% |
| 2024-05-21 | 1.0263 | 1.1144 | 0.01% |
| 2024-05-20 | 1.0262 | 1.1143 | 0.05% |
| 2024-05-17 | 1.0257 | 1.1138 | -0.01% |
| 2024-05-16 | 1.0258 | 1.1139 | 0.01% |
| 2024-05-15 | 1.0257 | 1.1138 | 0.05% |
| 2024-05-14 | 1.0252 | 1.1133 | 0.05% |
| 2024-05-13 | 1.0247 | 1.1128 | 0.06% |
| 2024-05-10 | 1.0241 | 1.1122 | -0.01% |
| 2024-05-09 | 1.0242 | 1.1123 | -0.01% |
| 2024-05-08 | 1.0243 | 1.1124 | 0.07% |
| 2024-05-07 | 1.0236 | 1.1117 | 0.11% |
| 2024-05-06 | 1.0225 | 1.1106 | 0.11% |
| 2024-04-30 | 1.0214 | 1.1095 | 0.01% |
| 2024-04-29 | 1.0213 | 1.1094 | -0.21% |
| 2024-04-26 | 1.0234 | 1.1115 | -0.09% |
| 2024-04-25 | 1.0243 | 1.1124 | -0.07% |
| 2024-04-24 | 1.0250 | 1.1131 | -0.04% |
| 2024-04-23 | 1.0254 | 1.1135 | 0.09% |
| 2024-04-22 | 1.0245 | 1.1126 | 0.08% |
| 2024-04-19 | 1.0237 | 1.1118 | 0.07% |
| 2024-04-18 | 1.0230 | 1.1111 | 0.07% |
| 2024-04-17 | 1.0223 | 1.1104 | 0.04% |
| 2024-04-16 | 1.0219 | 1.1100 | 0.03% |
| 2024-04-15 | 1.0216 | 1.1097 | 0.06% |
| 2024-04-12 | 1.0210 | 1.1091 | 0.10% |
| 2024-04-11 | 1.0200 | 1.1081 | 0.05% |
| 2024-04-10 | 1.0195 | 1.1076 | 0.04% |
| 2024-04-09 | 1.0191 | 1.1072 | 0.08% |
| 2024-04-08 | 1.0183 | 1.1064 | 0.03% |
| 2024-04-03 | 1.0180 | 1.1061 | 0.06% |
| 2024-04-02 | 1.0174 | 1.1055 | 0.03% |
| 2024-04-01 | 1.0171 | 1.1052 | 0.01% |
| 2024-03-29 | 1.0170 | 1.1051 | 0.05% |
| 2024-03-28 | 1.0165 | 1.1046 | 0.02% |
| 2024-03-27 | 1.0163 | 1.1044 | 0.01% |
| 2024-03-26 | 1.0162 | 1.1043 | -0.02% |
| 2024-03-25 | 1.0164 | 1.1045 | -0.01% |
| 2024-03-22 | 1.0165 | 1.1046 | 0.01% |
| 2024-03-21 | 1.0164 | 1.1045 | 0.01% |
| 2024-03-20 | 1.0163 | 1.1044 | 0.03% |
| 2024-03-19 | 1.0160 | 1.1041 | 0.02% |
| 2024-03-18 | 1.0158 | 1.1039 | 0.04% |
| 2024-03-15 | 1.0154 | 1.1035 | 0.08% |
| 2024-03-14 | 1.0146 | 1.1027 | -0.05% |
| 2024-03-13 | 1.0151 | 1.1032 | -0.05% |
| 2024-03-12 | 1.0156 | 1.1037 | -0.06% |
| 2024-03-11 | 1.0162 | 1.1043 | 0.00% |
