| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 百嘉百盈纯债债券 | 1.0415 | 0.05% |
| 百嘉百利一年定开纯债… | 1.027 | 0.03% |
| 百嘉百悦一年定开纯债… | 1.0198 | 0.01% |
| 百嘉百兴纯债债券A | 1.0556 | 0.01% |
| 百嘉百兴纯债债券C | 1.0556 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.30% | 1.16% | 2.26% | 3.69% | 1.74% | 4.15% |
| 同类排名 [债券型] |
303 | 806 | 1530 | 1588 | 1308 | 1490 | -- |
| 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 |
| 2024-05-15 | 1.0415 | 1.0415 | 0.05% |
| 2024-05-14 | 1.0410 | 1.0410 | 0.03% |
| 2024-05-13 | 1.0407 | 1.0407 | 0.03% |
| 2024-05-10 | 1.0404 | 1.0404 | 0.01% |
| 2024-05-09 | 1.0403 | 1.0403 | -0.01% |
| 2024-05-08 | 1.0404 | 1.0404 | 0.05% |
| 2024-05-07 | 1.0399 | 1.0399 | 0.07% |
| 2024-05-06 | 1.0392 | 1.0392 | 0.07% |
| 2024-04-30 | 1.0385 | 1.0385 | 0.03% |
| 2024-04-29 | 1.0382 | 1.0382 | -0.10% |
| 2024-04-26 | 1.0392 | 1.0392 | -0.06% |
| 2024-04-25 | 1.0398 | 1.0398 | -0.02% |
| 2024-04-24 | 1.0400 | 1.0400 | -0.03% |
| 2024-04-23 | 1.0403 | 1.0403 | 0.04% |
| 2024-04-22 | 1.0399 | 1.0399 | 0.04% |
| 2024-04-19 | 1.0395 | 1.0395 | 0.04% |
| 2024-04-18 | 1.0391 | 1.0391 | 0.03% |
| 2024-04-17 | 1.0388 | 1.0388 | 0.02% |
| 2024-04-16 | 1.0386 | 1.0386 | 0.02% |
| 2024-04-15 | 1.0384 | 1.0384 | 0.05% |
| 2024-04-12 | 1.0379 | 1.0379 | 0.04% |
| 2024-04-11 | 1.0375 | 1.0375 | 0.04% |
| 2024-04-10 | 1.0371 | 1.0371 | 0.03% |
| 2024-04-09 | 1.0368 | 1.0368 | 0.03% |
| 2024-04-08 | 1.0365 | 1.0365 | 0.05% |
| 2024-04-03 | 1.0360 | 1.0360 | 0.03% |
| 2024-04-02 | 1.0357 | 1.0357 | 0.04% |
| 2024-04-01 | 1.0353 | 1.0353 | 0.02% |
| 2024-03-29 | 1.0351 | 1.0351 | 0.06% |
| 2024-03-28 | 1.0345 | 1.0345 | 0.06% |
| 2024-03-27 | 1.0339 | 1.0339 | 0.01% |
| 2024-03-26 | 1.0338 | 1.0338 | 0.00% |
| 2024-03-25 | 1.0338 | 1.0338 | 0.00% |
| 2024-03-22 | 1.0338 | 1.0338 | 0.08% |
| 2024-03-21 | 1.0330 | 1.0330 | 0.01% |
| 2024-03-20 | 1.0329 | 1.0329 | 0.02% |
| 2024-03-19 | 1.0327 | 1.0327 | 0.01% |
| 2024-03-18 | 1.0326 | 1.0326 | 0.03% |
| 2024-03-15 | 1.0323 | 1.0323 | 0.00% |
| 2024-03-14 | 1.0323 | 1.0323 | 0.02% |
| 2024-03-13 | 1.0321 | 1.0321 | -0.05% |
| 2024-03-12 | 1.0326 | 1.0326 | -0.02% |
| 2024-03-11 | 1.0328 | 1.0328 | 0.02% |
| 2024-03-08 | 1.0326 | 1.0326 | 0.00% |
| 2024-03-07 | 1.0326 | 1.0326 | 0.01% |
| 2024-03-06 | 1.0325 | 1.0325 | 0.00% |
| 2024-03-05 | 1.0325 | 1.0325 | 0.01% |
| 2024-03-04 | 1.0324 | 1.0324 | 0.01% |
| 2024-03-01 | 1.0323 | 1.0323 | 0.00% |
| 2024-02-29 | 1.0323 | 1.0323 | 0.02% |
| 2024-02-28 | 1.0321 | 1.0321 | 0.00% |
| 2024-02-27 | 1.0321 | 1.0321 | 0.03% |
| 2024-02-26 | 1.0318 | 1.0318 | 0.04% |
| 2024-02-23 | 1.0314 | 1.0314 | 0.04% |
| 2024-02-22 | 1.0310 | 1.0310 | 0.02% |
| 2024-02-21 | 1.0308 | 1.0308 | 0.02% |
| 2024-02-20 | 1.0306 | 1.0306 | 0.03% |
| 2024-02-19 | 1.0303 | 1.0303 | 0.07% |
