| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 |
| 国融融兴混合A | 0.6296 | 0.18% |
| 国融融兴混合C | 0.6237 | 0.16% |
| 国融添益增强债券A | 1.04 | 0.01% |
| 国融融泰混合A | 0.6994 | 0.01% |
| 国融融泰混合C | 0.6957 | 0.01% |
| 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 | 0.21% | 0.49% | 1.33% | 3.20% | 4.63% | 2.08% | 3.91% |
| 同类排名 [债券型] |
302 | 398 | 754 | 395 | 505 | 668 | -- |
| 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 | 1.0391 | 1.0391 | 0.01% |
| 2024-05-09 | 1.0390 | 1.0390 | -0.01% |
| 2024-05-08 | 1.0391 | 1.0391 | 0.05% |
| 2024-05-07 | 1.0386 | 1.0386 | 0.11% |
| 2024-05-06 | 1.0375 | 1.0375 | 0.06% |
| 2024-04-30 | 1.0369 | 1.0369 | 0.04% |
| 2024-04-29 | 1.0365 | 1.0365 | -0.12% |
| 2024-04-26 | 1.0377 | 1.0377 | -0.05% |
| 2024-04-25 | 1.0382 | 1.0382 | -0.04% |
| 2024-04-24 | 1.0386 | 1.0386 | -0.03% |
| 2024-04-23 | 1.0389 | 1.0389 | 0.06% |
| 2024-04-22 | 1.0383 | 1.0383 | 0.07% |
| 2024-04-19 | 1.0376 | 1.0376 | 0.05% |
| 2024-04-18 | 1.0371 | 1.0371 | 0.04% |
| 2024-04-17 | 1.0367 | 1.0367 | 0.05% |
| 2024-04-16 | 1.0362 | 1.0362 | 0.01% |
| 2024-04-15 | 1.0361 | 1.0361 | 0.04% |
| 2024-04-12 | 1.0357 | 1.0357 | 0.09% |
| 2024-04-11 | 1.0348 | 1.0348 | 0.08% |
| 2024-04-10 | 1.0340 | 1.0340 | 0.05% |
| 2024-04-09 | 1.0335 | 1.0335 | 0.06% |
| 2024-04-08 | 1.0329 | 1.0329 | 0.09% |
| 2024-04-03 | 1.0320 | 1.0320 | 0.05% |
| 2024-04-02 | 1.0315 | 1.0315 | 0.03% |
| 2024-04-01 | 1.0312 | 1.0312 | 0.03% |
| 2024-03-29 | 1.0309 | 1.0309 | 0.02% |
| 2024-03-28 | 1.0307 | 1.0307 | 0.01% |
| 2024-03-27 | 1.0306 | 1.0306 | 0.02% |
| 2024-03-26 | 1.0304 | 1.0304 | 0.00% |
| 2024-03-25 | 1.0304 | 1.0304 | 0.00% |
| 2024-03-22 | 1.0304 | 1.0304 | 0.03% |
| 2024-03-21 | 1.0301 | 1.0301 | 0.01% |
| 2024-03-20 | 1.0300 | 1.0300 | 0.01% |
| 2024-03-19 | 1.0299 | 1.0299 | 0.02% |
| 2024-03-18 | 1.0297 | 1.0297 | 0.03% |
| 2024-03-15 | 1.0294 | 1.0294 | 0.01% |
| 2024-03-14 | 1.0293 | 1.0293 | -0.02% |
| 2024-03-13 | 1.0295 | 1.0295 | -0.01% |
| 2024-03-12 | 1.0296 | 1.0296 | -0.01% |
| 2024-03-11 | 1.0297 | 1.0297 | 0.02% |
| 2024-03-08 | 1.0295 | 1.0295 | 0.02% |
| 2024-03-07 | 1.0293 | 1.0293 | 0.00% |
| 2024-03-06 | 1.0293 | 1.0293 | 0.02% |
| 2024-03-05 | 1.0291 | 1.0291 | 0.00% |
| 2024-03-04 | 1.0291 | 1.0291 | 0.01% |
| 2024-03-01 | 1.0290 | 1.0290 | 0.01% |
| 2024-02-29 | 1.0289 | 1.0289 | 0.04% |
| 2024-02-28 | 1.0285 | 1.0285 | 0.01% |
| 2024-02-27 | 1.0284 | 1.0284 | 0.04% |
| 2024-02-26 | 1.0280 | 1.0280 | 0.03% |
| 2024-02-23 | 1.0277 | 1.0277 | 0.04% |
| 2024-02-22 | 1.0273 | 1.0273 | 0.04% |
| 2024-02-21 | 1.0269 | 1.0269 | 0.02% |
| 2024-02-20 | 1.0267 | 1.0267 | 0.04% |
| 2024-02-19 | 1.0263 | 1.0263 | 0.08% |
