| 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 |
| 东兴改革精选混合C | 0.784 | 0.51% |
| 东兴改革精选混合A | 0.809 | 0.50% |
| 东兴兴瑞一年定开债A | 1.3061 | 0.29% |
| 东兴兴瑞一年定开债C | 1.3027 | 0.28% |
| 东兴兴福一年定开A | 1.2771 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.6141 | 2.33% |
| 东兴安盈宝A | 0.5465 | 2.09% |
| 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 | 0.49% | 1.21% | 1.36% | 1.66% | 0.60% | 1.47% | -0.08% |
| 同类排名 [债券型] |
684 | 555 | 969 | 690 | 625 | 780 | -- |
| 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 | 0.9992 | 0.9992 | 0.07% |
| 2024-05-09 | 0.9985 | 0.9985 | 0.09% |
| 2024-05-08 | 0.9976 | 0.9976 | -0.10% |
| 2024-05-07 | 0.9986 | 0.9986 | 0.16% |
| 2024-05-06 | 0.9970 | 0.9970 | 0.27% |
| 2024-04-30 | 0.9943 | 0.9943 | 0.21% |
| 2024-04-29 | 0.9922 | 0.9922 | 0.20% |
| 2024-04-26 | 0.9902 | 0.9902 | 0.05% |
| 2024-04-25 | 0.9897 | 0.9897 | -0.01% |
| 2024-04-24 | 0.9898 | 0.9898 | 0.04% |
| 2024-04-23 | 0.9894 | 0.9894 | -0.08% |
| 2024-04-22 | 0.9902 | 0.9902 | -0.08% |
| 2024-04-19 | 0.9910 | 0.9910 | -0.08% |
| 2024-04-18 | 0.9918 | 0.9918 | 0.07% |
| 2024-04-17 | 0.9911 | 0.9911 | 0.26% |
| 2024-04-16 | 0.9885 | 0.9885 | -0.08% |
| 2024-04-15 | 0.9893 | 0.9893 | 0.22% |
| 2024-04-12 | 0.9871 | 0.9871 | -0.01% |
| 2024-04-11 | 0.9872 | 0.9872 | -0.01% |
| 2024-04-10 | 0.9873 | 0.9873 | -0.07% |
| 2024-04-09 | 0.9880 | 0.9880 | -0.01% |
| 2024-04-08 | 0.9881 | 0.9881 | -0.03% |
| 2024-04-03 | 0.9884 | 0.9884 | -0.03% |
| 2024-04-02 | 0.9887 | 0.9887 | -0.02% |
| 2024-04-01 | 0.9889 | 0.9889 | 0.09% |
| 2024-03-29 | 0.9880 | 0.9880 | 0.00% |
| 2024-03-28 | 0.9880 | 0.9880 | 0.03% |
| 2024-03-27 | 0.9877 | 0.9877 | 0.03% |
| 2024-03-26 | 0.9874 | 0.9874 | 0.00% |
| 2024-03-25 | 0.9874 | 0.9874 | 0.00% |
| 2024-03-22 | 0.9874 | 0.9874 | 0.01% |
| 2024-03-21 | 0.9873 | 0.9873 | 0.00% |
| 2024-03-20 | 0.9873 | 0.9873 | 0.00% |
| 2024-03-19 | 0.9873 | 0.9873 | 0.00% |
| 2024-03-18 | 0.9873 | 0.9873 | -0.01% |
| 2024-03-15 | 0.9874 | 0.9874 | 0.04% |
| 2024-03-14 | 0.9870 | 0.9870 | -0.05% |
| 2024-03-13 | 0.9875 | 0.9875 | 0.00% |
| 2024-03-12 | 0.9875 | 0.9875 | 0.07% |
| 2024-03-11 | 0.9868 | 0.9868 | 0.12% |
| 2024-03-08 | 0.9856 | 0.9856 | 0.00% |
| 2024-03-07 | 0.9856 | 0.9856 | -0.07% |
| 2024-03-06 | 0.9863 | 0.9863 | -0.04% |
| 2024-03-05 | 0.9867 | 0.9867 | 0.01% |
| 2024-03-04 | 0.9866 | 0.9866 | -0.02% |
| 2024-03-01 | 0.9868 | 0.9868 | 0.02% |
| 2024-02-29 | 0.9866 | 0.9866 | 0.08% |
| 2024-02-28 | 0.9858 | 0.9858 | -0.08% |
| 2024-02-27 | 0.9866 | 0.9866 | 0.03% |
| 2024-02-26 | 0.9863 | 0.9863 | -0.02% |
| 2024-02-23 | 0.9865 | 0.9865 | 0.02% |
| 2024-02-22 | 0.9863 | 0.9863 | 0.01% |
| 2024-02-21 | 0.9862 | 0.9862 | -0.01% |
| 2024-02-20 | 0.9863 | 0.9863 | 0.00% |
| 2024-02-19 | 0.9863 | 0.9863 | 0.05% |
