| 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 |
| 东兴宸祥量化混合A | 0.9357 | 1.17% |
| 东兴宸祥量化混合C | 0.9333 | 1.16% |
| 东兴兴晟混合A | 1.0307 | 0.95% |
| 东兴兴晟混合C | 1.0071 | 0.94% |
| 东兴未来价值混合C | 0.9434 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.6345 | 2.05% |
| 东兴安盈宝A | 0.5671 | 1.81% |
| 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 | 0.19% | |
| 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 | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.43% | 0.87% | 1.73% | 3.96% | 1.48% | 8.98% |
| 同类排名 [债券型] |
103 | 92 | 317 | 347 | 118 | 323 | -- |
| 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 |
| 2024-06-07 | 1.0898 | 1.0898 | 0.04% |
| 2024-06-06 | 1.0894 | 1.0894 | 0.02% |
| 2024-06-05 | 1.0892 | 1.0892 | 0.03% |
| 2024-06-04 | 1.0889 | 1.0889 | 0.02% |
| 2024-06-03 | 1.0887 | 1.0887 | 0.03% |
| 2024-05-31 | 1.0884 | 1.0884 | 0.01% |
| 2024-05-30 | 1.0883 | 1.0883 | 0.03% |
| 2024-05-29 | 1.0880 | 1.0880 | 0.04% |
| 2024-05-28 | 1.0876 | 1.0876 | 0.02% |
| 2024-05-27 | 1.0874 | 1.0874 | 0.02% |
| 2024-05-24 | 1.0872 | 1.0872 | 0.01% |
| 2024-05-23 | 1.0871 | 1.0871 | 0.03% |
| 2024-05-22 | 1.0868 | 1.0868 | 0.01% |
| 2024-05-21 | 1.0867 | 1.0867 | 0.01% |
| 2024-05-20 | 1.0866 | 1.0866 | 0.03% |
| 2024-05-17 | 1.0863 | 1.0863 | 0.00% |
| 2024-05-16 | 1.0863 | 1.0863 | 0.01% |
| 2024-05-15 | 1.0862 | 1.0862 | 0.02% |
| 2024-05-14 | 1.0860 | 1.0860 | 0.03% |
| 2024-05-13 | 1.0857 | 1.0857 | 0.03% |
| 2024-05-10 | 1.0854 | 1.0854 | 0.01% |
| 2024-05-09 | 1.0853 | 1.0853 | 0.00% |
| 2024-05-08 | 1.0853 | 1.0853 | 0.02% |
| 2024-05-07 | 1.0851 | 1.0851 | 0.04% |
| 2024-05-06 | 1.0847 | 1.0847 | 0.04% |
| 2024-04-30 | 1.0843 | 1.0843 | 0.03% |
| 2024-04-29 | 1.0840 | 1.0840 | -0.03% |
| 2024-04-26 | 1.0843 | 1.0843 | -0.01% |
| 2024-04-25 | 1.0844 | 1.0844 | -0.01% |
| 2024-04-24 | 1.0845 | 1.0845 | -0.01% |
| 2024-04-23 | 1.0846 | 1.0846 | 0.03% |
| 2024-04-22 | 1.0843 | 1.0843 | 0.03% |
| 2024-04-19 | 1.0840 | 1.0840 | 0.01% |
| 2024-04-18 | 1.0839 | 1.0839 | 0.02% |
| 2024-04-17 | 1.0837 | 1.0837 | 0.02% |
| 2024-04-16 | 1.0835 | 1.0835 | 0.01% |
| 2024-04-15 | 1.0834 | 1.0834 | 0.03% |
| 2024-04-12 | 1.0831 | 1.0831 | 0.01% |
| 2024-04-11 | 1.0830 | 1.0830 | 0.01% |
| 2024-04-10 | 1.0829 | 1.0829 | 0.02% |
| 2024-04-09 | 1.0827 | 1.0827 | 0.01% |
| 2024-04-08 | 1.0826 | 1.0826 | 0.04% |
| 2024-04-03 | 1.0822 | 1.0822 | 0.02% |
| 2024-04-02 | 1.0820 | 1.0820 | 0.02% |
| 2024-04-01 | 1.0818 | 1.0818 | 0.01% |
| 2024-03-29 | 1.0817 | 1.0817 | 0.01% |
| 2024-03-28 | 1.0816 | 1.0816 | 0.01% |
| 2024-03-27 | 1.0815 | 1.0815 | 0.00% |
| 2024-03-26 | 1.0815 | 1.0815 | 0.01% |
| 2024-03-25 | 1.0814 | 1.0814 | 0.02% |
| 2024-03-22 | 1.0812 | 1.0812 | 0.00% |
| 2024-03-21 | 1.0812 | 1.0812 | 0.01% |
| 2024-03-20 | 1.0811 | 1.0811 | 0.01% |
| 2024-03-19 | 1.0810 | 1.0810 | 0.01% |
| 2024-03-18 | 1.0809 | 1.0809 | 0.02% |
| 2024-03-15 | 1.0807 | 1.0807 | 0.00% |
| 2024-03-14 | 1.0807 | 1.0807 | 0.00% |
| 2024-03-13 | 1.0807 | 1.0807 | 0.00% |
| 2024-03-12 | 1.0807 | 1.0807 | 0.00% |
| 2024-03-11 | 1.0807 | 1.0807 | 0.02% |
