| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证动漫游戏ETF联接C | 1.2812 | 7.55% |
| 华夏中证动漫游戏ETF联接A | 1.2872 | 7.55% |
| 国泰中证动漫游戏ETF联接C | 1.2727 | 6.97% |
| 国泰中证动漫游戏ETF联接A | 1.2794 | 6.96% |
| 银华体育文化灵活配置混合 | 1.6940 | 6.61% |
| 前海开源人工智能主题混合 | 1.9290 | 6.52% |
| 招商体育文化休闲股票A | 1.8580 | 5.99% |
| 融通产业趋势臻选股票 | 0.9796 | 5.87% |
| 中加优势企业混合C | 1.3191 | 5.85% |
| 中加优势企业混合A | 1.3504 | 5.85% |
| 名称 | 净值 | 日增长率 |
| 百嘉百盛混合 | 0.9741 | 0.50% |
| 百嘉百利一年定开纯债… | 1.0237 | 0.12% |
| 百嘉百兴纯债 | 1.0228 | 0.05% |
| 百嘉百顺纯债债券C | 1.7123 | 0.05% |
| 百嘉百顺纯债债券A | 1.7022 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | 0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6545 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-03-24 |
最近一月 2023-02-28 |
最近一季 2022-12-31 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.01% | 0.10% | -- | -- | 0.10% | 53.72% |
| 同类排名 [债券型] |
950 | 803 | 1115 | -- | -- | 1115 | -- |
| 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 |
| 2023-03-31 | 1.1723 | 1.5371 | 0.01% |
| 2023-03-30 | 1.1722 | 1.5370 | 0.00% |
| 2023-03-29 | 1.1722 | 1.5370 | 0.00% |
| 2023-03-28 | 1.1722 | 1.5370 | 0.00% |
| 2023-03-27 | 1.1722 | 1.5370 | 0.01% |
| 2023-03-24 | 1.2312 | 1.5369 | -0.02% |
| 2023-03-23 | 1.2314 | 1.5371 | -0.01% |
| 2023-03-22 | 1.2315 | 1.5372 | 0.00% |
| 2023-03-21 | 1.2315 | 1.5372 | 0.00% |
| 2023-03-20 | 1.2315 | 1.5372 | 0.01% |
| 2023-03-17 | 1.2314 | 1.5371 | 0.00% |
| 2023-03-16 | 1.2314 | 1.5371 | 0.01% |
| 2023-03-15 | 1.2313 | 1.5370 | 0.00% |
| 2023-03-14 | 1.2313 | 1.5370 | -0.01% |
| 2023-03-13 | 1.2314 | 1.5371 | 0.01% |
| 2023-03-10 | 1.2313 | 1.5370 | 0.00% |
| 2023-03-09 | 1.2313 | 1.5370 | -0.01% |
| 2023-03-08 | 1.2314 | 1.5371 | -0.01% |
| 2023-03-07 | 1.2315 | 1.5372 | 0.01% |
| 2023-03-06 | 1.2314 | 1.5371 | 0.01% |
| 2023-03-03 | 1.2313 | 1.5370 | 0.00% |
| 2023-03-02 | 1.2313 | 1.5370 | 0.00% |
| 2023-03-01 | 1.2313 | 1.5370 | 0.00% |
| 2023-02-28 | 1.2313 | 1.5370 | 0.00% |
| 2023-02-27 | 1.2313 | 1.5370 | 0.01% |
| 2023-02-24 | 1.2312 | 1.5369 | 0.00% |
| 2023-02-23 | 1.2312 | 1.5369 | 0.00% |
| 2023-02-22 | 1.2312 | 1.5369 | 0.01% |
| 2023-02-21 | 1.2311 | 1.5368 | 0.00% |
| 2023-02-20 | 1.2311 | 1.5368 | 0.01% |
| 2023-02-17 | 1.5367 | 1.5367 | 0.00% |
| 2023-02-16 | 1.5367 | 1.5367 | 0.00% |
| 2023-02-15 | 1.5367 | 1.5367 | 0.00% |
| 2023-02-14 | 1.5367 | 1.5367 | 0.01% |
| 2023-02-13 | 1.5366 | 1.5366 | 0.00% |
| 2023-02-10 | 1.5366 | 1.5366 | 0.01% |
| 2023-02-09 | 1.5365 | 1.5365 | 0.00% |
| 2023-02-08 | 1.5365 | 1.5365 | 0.00% |
| 2023-02-07 | 1.5365 | 1.5365 | 0.00% |
| 2023-02-06 | 1.5365 | 1.5365 | 0.01% |
| 2023-02-03 | 1.5364 | 1.5364 | 0.00% |
| 2023-02-02 | 1.5364 | 1.5364 | 0.00% |
| 2023-02-01 | 1.5364 | 1.5364 | 0.01% |
| 2023-01-31 | 1.5363 | 1.5363 | 0.00% |
| 2023-01-30 | 1.5363 | 1.5363 | 0.02% |
| 2023-01-20 | 1.5360 | 1.5360 | 0.01% |
| 2023-01-19 | 1.5359 | 1.5359 | 0.00% |
| 2023-01-18 | 1.5359 | 1.5359 | 0.00% |
| 2023-01-17 | 1.5359 | 1.5359 | 0.01% |
| 2023-01-16 | 1.5358 | 1.5358 | 0.00% |
| 2023-01-13 | 1.5358 | 1.5358 | 0.00% |
| 2023-01-12 | 1.5358 | 1.5358 | 0.00% |
| 2023-01-11 | 1.5358 | 1.5358 | 0.00% |
| 2023-01-10 | 1.5358 | 1.5358 | 0.00% |
| 2023-01-09 | 1.5358 | 1.5358 | 0.01% |
| 2023-01-06 | 1.5357 | 1.5357 | 0.00% |
| 2023-01-05 | 1.5357 | 1.5357 | 0.00% |
| 2023-01-04 | 1.5357 | 1.5357 | 0.01% |
| 2023-01-03 | 1.5356 | 1.5356 | 0.00% |
