| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中航瑞明纯债C | 1.072 | 0.07% |
| 中航瑞明纯债A | 1.0498 | 0.06% |
| 中航瑞晨87个月定开… | 1.0187 | 0.04% |
| 中航瑞晨87个月定开… | 1.0197 | 0.04% |
| 中航瑞发3个月定开债… | 1.0214 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5023 | 1.83% |
| 中航航行宝A | 0.4648 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.39% | 1.12% | 2.11% | -- | 1.62% | 5.25% |
| 同类排名 [债券型] |
797 | 1263 | 1428 | 1801 | -- | 1602 | -- |
| 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 |
| 2024-05-08 | 1.0525 | 1.0525 | 0.00% |
| 2024-05-07 | 1.0525 | 1.0525 | 0.09% |
| 2024-05-06 | 1.0516 | 1.0516 | 0.10% |
| 2024-04-30 | 1.0505 | 1.0505 | 0.15% |
| 2024-04-29 | 1.0489 | 1.0489 | -0.21% |
| 2024-04-26 | 1.0511 | 1.0511 | -0.15% |
| 2024-04-25 | 1.0527 | 1.0527 | 0.01% |
| 2024-04-24 | 1.0526 | 1.0526 | -0.11% |
| 2024-04-23 | 1.0538 | 1.0538 | 0.07% |
| 2024-04-22 | 1.0531 | 1.0531 | 0.08% |
| 2024-04-19 | 1.0523 | 1.0523 | 0.04% |
| 2024-04-18 | 1.0519 | 1.0519 | 0.08% |
| 2024-04-17 | 1.0511 | 1.0511 | 0.04% |
| 2024-04-16 | 1.0507 | 1.0507 | -0.02% |
| 2024-04-15 | 1.0509 | 1.0509 | 0.01% |
| 2024-04-12 | 1.0508 | 1.0508 | 0.10% |
| 2024-04-11 | 1.0497 | 1.0497 | 0.06% |
| 2024-04-10 | 1.0491 | 1.0491 | 0.01% |
| 2024-04-09 | 1.0490 | 1.0490 | 0.06% |
| 2024-04-08 | 1.0484 | 1.0484 | 0.08% |
| 2024-04-03 | 1.0476 | 1.0476 | 0.05% |
| 2024-04-02 | 1.0471 | 1.0471 | 0.06% |
| 2024-04-01 | 1.0465 | 1.0465 | -0.04% |
| 2024-03-29 | 1.0469 | 1.0469 | 0.03% |
| 2024-03-28 | 1.0466 | 1.0466 | 0.01% |
| 2024-03-27 | 1.0465 | 1.0465 | 0.09% |
| 2024-03-26 | 1.0456 | 1.0456 | -0.01% |
| 2024-03-25 | 1.0457 | 1.0457 | -0.01% |
| 2024-03-22 | 1.0458 | 1.0458 | 0.00% |
| 2024-03-21 | 1.0458 | 1.0458 | 0.03% |
| 2024-03-20 | 1.0455 | 1.0455 | -0.02% |
| 2024-03-19 | 1.0457 | 1.0457 | 0.04% |
| 2024-03-18 | 1.0453 | 1.0453 | 0.09% |
| 2024-03-15 | 1.0444 | 1.0444 | 0.05% |
| 2024-03-14 | 1.0439 | 1.0439 | -0.02% |
| 2024-03-13 | 1.0441 | 1.0441 | -0.01% |
| 2024-03-12 | 1.0442 | 1.0442 | -0.06% |
| 2024-03-11 | 1.0448 | 1.0448 | -0.05% |
| 2024-03-08 | 1.0453 | 1.0453 | -0.01% |
| 2024-03-07 | 1.0454 | 1.0454 | -0.02% |
| 2024-03-06 | 1.0456 | 1.0456 | 0.10% |
| 2024-03-05 | 1.0446 | 1.0446 | 0.02% |
| 2024-03-04 | 1.0444 | 1.0444 | 0.04% |
| 2024-03-01 | 1.0440 | 1.0440 | -0.07% |
| 2024-02-29 | 1.0447 | 1.0447 | 0.02% |
| 2024-02-28 | 1.0445 | 1.0445 | 0.04% |
| 2024-02-27 | 1.0441 | 1.0441 | 0.00% |
| 2024-02-26 | 1.0441 | 1.0441 | 0.04% |
| 2024-02-23 | 1.0437 | 1.0437 | 0.04% |
| 2024-02-22 | 1.0433 | 1.0433 | 0.07% |
| 2024-02-21 | 1.0426 | 1.0426 | 0.03% |
| 2024-02-20 | 1.0423 | 1.0423 | 0.07% |
| 2024-02-19 | 1.0416 | 1.0416 | 0.08% |
