| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投桂企债C | 1.014 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.491 | 1.81% |
| 中信建投添鑫宝D | 0.4484 | 1.67% |
| 中信建投凤凰货币A | 0.4252 | 1.57% |
| 中信建投凤凰货币C | 0.4251 | 1.57% |
| 中信建投添鑫宝C | 0.3963 | 1.48% |
| 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 | 0.12% | 0.32% | 0.58% | 1.66% | 2.90% | 0.82% | 3.82% |
| 同类排名 [债券型] |
1801 | 2012 | 2776 | 2629 | 2187 | 2980 | -- |
| 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 | 1.0168 | 1.0378 | 0.00% |
| 2024-06-06 | 1.0168 | 1.0378 | 0.02% |
| 2024-06-05 | 1.0166 | 1.0376 | 0.03% |
| 2024-06-04 | 1.0163 | 1.0373 | 0.03% |
| 2024-06-03 | 1.0160 | 1.0370 | 0.04% |
| 2024-05-31 | 1.0156 | 1.0366 | 0.01% |
| 2024-05-30 | 1.0155 | 1.0365 | 0.00% |
| 2024-05-29 | 1.0155 | 1.0365 | 0.02% |
| 2024-05-28 | 1.0153 | 1.0363 | 0.02% |
| 2024-05-27 | 1.0151 | 1.0361 | 0.01% |
| 2024-05-24 | 1.0150 | 1.0360 | 0.00% |
| 2024-05-23 | 1.0150 | 1.0360 | 0.03% |
| 2024-05-22 | 1.0147 | 1.0357 | 0.01% |
| 2024-05-21 | 1.0146 | 1.0356 | 0.00% |
| 2024-05-20 | 1.0146 | 1.0356 | 0.03% |
| 2024-05-17 | 1.0143 | 1.0353 | 0.01% |
| 2024-05-16 | 1.0142 | 1.0352 | 0.01% |
| 2024-05-15 | 1.0141 | 1.0351 | 0.00% |
| 2024-05-14 | 1.0141 | 1.0351 | 0.03% |
| 2024-05-13 | 1.0138 | 1.0348 | 0.04% |
| 2024-05-10 | 1.0134 | 1.0344 | 0.00% |
| 2024-05-09 | 1.0134 | 1.0344 | -0.04% |
| 2024-05-08 | 1.0138 | 1.0348 | 0.02% |
| 2024-05-07 | 1.0136 | 1.0346 | 0.07% |
| 2024-05-06 | 1.0129 | 1.0339 | 0.05% |
| 2024-04-30 | 1.0124 | 1.0334 | 0.07% |
| 2024-04-29 | 1.0117 | 1.0327 | -0.16% |
| 2024-04-26 | 1.0133 | 1.0343 | -0.10% |
| 2024-04-25 | 1.0143 | 1.0353 | 0.02% |
| 2024-04-24 | 1.0141 | 1.0351 | -0.19% |
| 2024-04-23 | 1.0160 | 1.0370 | 0.07% |
| 2024-04-22 | 1.0153 | 1.0363 | 0.08% |
| 2024-04-19 | 1.0145 | 1.0355 | 0.02% |
| 2024-04-18 | 1.0143 | 1.0353 | 0.07% |
| 2024-04-17 | 1.0136 | 1.0346 | 0.03% |
| 2024-04-16 | 1.0133 | 1.0343 | -0.01% |
| 2024-04-15 | 1.0134 | 1.0344 | -0.01% |
| 2024-04-12 | 1.0135 | 1.0345 | 0.03% |
| 2024-04-11 | 1.0132 | 1.0342 | 0.02% |
| 2024-04-10 | 1.0130 | 1.0340 | 0.00% |
| 2024-04-09 | 1.0130 | 1.0340 | 0.00% |
| 2024-04-08 | 1.0130 | 1.0340 | 0.03% |
| 2024-04-03 | 1.0127 | 1.0337 | 0.02% |
| 2024-04-02 | 1.0125 | 1.0335 | 0.02% |
| 2024-04-01 | 1.0123 | 1.0333 | 0.06% |
| 2024-03-29 | 1.0117 | 1.0327 | 0.02% |
| 2024-03-28 | 1.0115 | 1.0325 | 0.00% |
| 2024-03-27 | 1.0115 | 1.0325 | 0.04% |
| 2024-03-26 | 1.0111 | 1.0321 | 0.00% |
| 2024-03-25 | 1.0111 | 1.0321 | 0.01% |
| 2024-03-22 | 1.0110 | 1.0320 | 0.01% |
| 2024-03-21 | 1.0109 | 1.0319 | 0.00% |
| 2024-03-20 | 1.0109 | 1.0319 | 0.00% |
| 2024-03-19 | 1.0109 | 1.0319 | 0.02% |
| 2024-03-18 | 1.0107 | 1.0317 | 0.01% |
| 2024-03-15 | 1.0106 | 1.0316 | 0.00% |
| 2024-03-14 | 1.0106 | 1.0316 | 0.01% |
| 2024-03-13 | 1.0105 | 1.0315 | 0.00% |
| 2024-03-12 | 1.0105 | 1.0315 | 0.01% |
| 2024-03-11 | 1.0104 | 1.0314 | -0.04% |
