| 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 |
| 达诚成长先锋混合C | 0.8485 | 0.68% |
| 达诚策略先锋混合A | 0.7103 | 0.68% |
| 达诚成长先锋混合A | 0.8558 | 0.67% |
| 达诚策略先锋混合C | 0.7054 | 0.67% |
| 达诚宜创精选混合C | 0.6437 | 0.67% |
| 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 | 0.27% | 0.83% | 2.86% | 4.79% | 7.36% | 3.92% | 7.60% |
| 同类排名 [债券型] |
438 | 634 | 573 | 109 | 30 | 188 | -- |
| 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 | 1.0760 | 1.0760 | 0.13% |
| 2024-05-17 | 1.0746 | 1.0746 | 0.21% |
| 2024-05-16 | 1.0724 | 1.0724 | 0.03% |
| 2024-05-15 | 1.0721 | 1.0721 | -0.09% |
| 2024-05-14 | 1.0731 | 1.0731 | 0.00% |
| 2024-05-13 | 1.0731 | 1.0731 | -0.01% |
| 2024-05-10 | 1.0732 | 1.0732 | 0.00% |
| 2024-05-09 | 1.0732 | 1.0732 | 0.17% |
| 2024-05-08 | 1.0714 | 1.0714 | -0.11% |
| 2024-05-07 | 1.0726 | 1.0726 | 0.07% |
| 2024-05-06 | 1.0718 | 1.0718 | 0.27% |
| 2024-04-30 | 1.0689 | 1.0689 | -0.02% |
| 2024-04-29 | 1.0691 | 1.0691 | 0.01% |
| 2024-04-26 | 1.0690 | 1.0690 | 0.23% |
| 2024-04-25 | 1.0665 | 1.0665 | -0.04% |
| 2024-04-24 | 1.0669 | 1.0669 | 0.07% |
| 2024-04-23 | 1.0662 | 1.0662 | -0.05% |
| 2024-04-22 | 1.0667 | 1.0667 | -0.04% |
| 2024-04-19 | 1.0671 | 1.0671 | -0.06% |
| 2024-04-18 | 1.0677 | 1.0677 | 0.10% |
| 2024-04-17 | 1.0666 | 1.0666 | 0.35% |
| 2024-04-16 | 1.0629 | 1.0629 | -0.24% |
| 2024-04-15 | 1.0655 | 1.0655 | 0.32% |
| 2024-04-12 | 1.0621 | 1.0621 | 0.00% |
| 2024-04-11 | 1.0621 | 1.0621 | 0.08% |
| 2024-04-10 | 1.0612 | 1.0612 | -0.10% |
| 2024-04-09 | 1.0623 | 1.0623 | 0.07% |
| 2024-04-08 | 1.0616 | 1.0616 | -0.07% |
| 2024-04-03 | 1.0623 | 1.0623 | 0.02% |
| 2024-04-02 | 1.0621 | 1.0621 | -0.03% |
| 2024-04-01 | 1.0624 | 1.0624 | 0.35% |
| 2024-03-29 | 1.0587 | 1.0587 | 0.16% |
| 2024-03-28 | 1.0570 | 1.0570 | 0.12% |
| 2024-03-27 | 1.0557 | 1.0557 | -0.19% |
| 2024-03-26 | 1.0577 | 1.0577 | 0.03% |
| 2024-03-25 | 1.0574 | 1.0574 | -0.10% |
| 2024-03-22 | 1.0585 | 1.0585 | -0.12% |
| 2024-03-21 | 1.0598 | 1.0598 | -0.01% |
| 2024-03-20 | 1.0599 | 1.0599 | 0.03% |
| 2024-03-19 | 1.0596 | 1.0596 | -0.04% |
| 2024-03-18 | 1.0600 | 1.0600 | 0.16% |
| 2024-03-15 | 1.0583 | 1.0583 | 0.11% |
| 2024-03-14 | 1.0571 | 1.0571 | -0.07% |
| 2024-03-13 | 1.0578 | 1.0578 | -0.10% |
| 2024-03-12 | 1.0589 | 1.0589 | -0.04% |
| 2024-03-11 | 1.0593 | 1.0593 | 0.53% |
| 2024-03-08 | 1.0537 | 1.0537 | 0.10% |
| 2024-03-07 | 1.0526 | 1.0526 | -0.06% |
| 2024-03-06 | 1.0532 | 1.0532 | 0.00% |
| 2024-03-05 | 1.0532 | 1.0532 | 0.07% |
| 2024-03-04 | 1.0525 | 1.0525 | 0.03% |
| 2024-03-01 | 1.0522 | 1.0522 | 0.03% |
| 2024-02-29 | 1.0519 | 1.0519 | 0.21% |
| 2024-02-28 | 1.0497 | 1.0497 | -0.11% |
| 2024-02-27 | 1.0509 | 1.0509 | 0.17% |
| 2024-02-26 | 1.0491 | 1.0491 | -0.02% |
| 2024-02-23 | 1.0493 | 1.0493 | 0.08% |
| 2024-02-22 | 1.0485 | 1.0485 | 0.11% |
