| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 渤海汇金创新价值一年… | 0.5205 | 0.68% |
| 渤海汇金优选进取6个… | 0.8773 | 0.42% |
| 渤海汇金优选进取6个… | 0.8746 | 0.42% |
| 渤海汇金汇裕87个月… | 1.0287 | 0.09% |
| 渤海汇金汇增利3个月… | 1.0352 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币D | 0.3929 | 1.72% |
| 汇添金货币B | 0.3929 | 1.72% |
| 汇添金货币A | 0.3284 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.18% | 0.71% | 1.54% | 3.58% | 1.23% | 6.33% |
| 同类排名 [债券型] |
305 | 224 | 576 | 644 | 180 | 595 | -- |
| 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 |
| 2024-05-20 | 1.0633 | 1.0633 | 0.02% |
| 2024-05-17 | 1.0631 | 1.0631 | 0.00% |
| 2024-05-16 | 1.0631 | 1.0631 | 0.01% |
| 2024-05-15 | 1.0630 | 1.0630 | 0.01% |
| 2024-05-14 | 1.0629 | 1.0629 | 0.02% |
| 2024-05-13 | 1.0627 | 1.0627 | 0.02% |
| 2024-05-10 | 1.0625 | 1.0625 | 0.01% |
| 2024-05-09 | 1.0624 | 1.0624 | 0.01% |
| 2024-05-08 | 1.0623 | 1.0623 | 0.01% |
| 2024-05-07 | 1.0622 | 1.0622 | 0.03% |
| 2024-05-06 | 1.0619 | 1.0619 | 0.04% |
| 2024-04-30 | 1.0615 | 1.0615 | 0.02% |
| 2024-04-29 | 1.0613 | 1.0613 | -0.01% |
| 2024-04-26 | 1.0614 | 1.0614 | -0.02% |
| 2024-04-25 | 1.0616 | 1.0616 | -0.02% |
| 2024-04-24 | 1.0618 | 1.0618 | -0.02% |
| 2024-04-23 | 1.0620 | 1.0620 | 0.03% |
| 2024-04-22 | 1.0617 | 1.0617 | 0.03% |
| 2024-04-19 | 1.0614 | 1.0614 | 0.02% |
| 2024-04-18 | 1.0612 | 1.0612 | 0.02% |
| 2024-04-17 | 1.0610 | 1.0610 | 0.02% |
| 2024-04-16 | 1.0608 | 1.0608 | 0.01% |
| 2024-04-15 | 1.0607 | 1.0607 | 0.02% |
| 2024-04-12 | 1.0605 | 1.0605 | 0.03% |
| 2024-04-11 | 1.0602 | 1.0602 | 0.03% |
| 2024-04-10 | 1.0599 | 1.0599 | 0.01% |
| 2024-04-09 | 1.0598 | 1.0598 | 0.03% |
| 2024-04-08 | 1.0595 | 1.0595 | 0.04% |
| 2024-04-03 | 1.0591 | 1.0591 | 0.02% |
| 2024-04-02 | 1.0589 | 1.0589 | 0.02% |
| 2024-04-01 | 1.0587 | 1.0587 | 0.02% |
| 2024-03-29 | 1.0585 | 1.0585 | 0.02% |
| 2024-03-28 | 1.0583 | 1.0583 | 0.01% |
| 2024-03-27 | 1.0582 | 1.0582 | 0.01% |
| 2024-03-26 | 1.0581 | 1.0581 | 0.01% |
| 2024-03-25 | 1.0580 | 1.0580 | 0.01% |
| 2024-03-22 | 1.0579 | 1.0579 | 0.01% |
| 2024-03-21 | 1.0578 | 1.0578 | 0.01% |
| 2024-03-20 | 1.0577 | 1.0577 | 0.01% |
| 2024-03-19 | 1.0576 | 1.0576 | 0.01% |
| 2024-03-18 | 1.0575 | 1.0575 | 0.03% |
| 2024-03-15 | 1.0572 | 1.0572 | 0.01% |
| 2024-03-14 | 1.0571 | 1.0571 | -0.01% |
| 2024-03-13 | 1.0572 | 1.0572 | -0.02% |
| 2024-03-12 | 1.0574 | 1.0574 | -0.01% |
| 2024-03-11 | 1.0575 | 1.0575 | 0.01% |
| 2024-03-08 | 1.0574 | 1.0574 | 0.01% |
| 2024-03-07 | 1.0573 | 1.0573 | 0.00% |
| 2024-03-06 | 1.0573 | 1.0573 | 0.01% |
| 2024-03-05 | 1.0572 | 1.0572 | 0.01% |
| 2024-03-04 | 1.0571 | 1.0571 | 0.02% |
| 2024-03-01 | 1.0569 | 1.0569 | 0.00% |
| 2024-02-29 | 1.0569 | 1.0569 | 0.02% |
| 2024-02-28 | 1.0567 | 1.0567 | 0.01% |
| 2024-02-27 | 1.0566 | 1.0566 | 0.01% |
| 2024-02-26 | 1.0565 | 1.0565 | 0.02% |
| 2024-02-23 | 1.0563 | 1.0563 | 0.02% |
| 2024-02-22 | 1.0561 | 1.0561 | 0.01% |
