| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 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% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 名称 | 净值 | 日增长率 |
| 合煦智远金融科技指数… | 0.7693 | 0.77% |
| 合煦智远金融科技指数… | 0.7853 | 0.77% |
| 合煦智远诚正30天持… | 1.0214 | 0.04% |
| 合煦智远诚正30天持… | 1.0234 | 0.04% |
| 合煦智远稳进纯债债券… | 1.0359 | 0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.16% | 0.81% | 1.68% | 2.55% | 1.20% | 3.25% |
| 同类排名 [债券型] |
1472 | 2267 | 2289 | 2202 | 2113 | 2286 | -- |
| 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 |
| 2024-05-14 | 1.0325 | 1.0325 | 0.03% |
| 2024-05-13 | 1.0322 | 1.0322 | 0.05% |
| 2024-05-10 | 1.0317 | 1.0317 | 0.01% |
| 2024-05-09 | 1.0316 | 1.0316 | -0.03% |
| 2024-05-08 | 1.0319 | 1.0319 | 0.00% |
| 2024-05-07 | 1.0319 | 1.0319 | 0.08% |
| 2024-05-06 | 1.0311 | 1.0311 | 0.05% |
| 2024-04-30 | 1.0306 | 1.0306 | 0.11% |
| 2024-04-29 | 1.0295 | 1.0295 | -0.10% |
| 2024-04-26 | 1.0305 | 1.0305 | -0.10% |
| 2024-04-25 | 1.0315 | 1.0315 | 0.02% |
| 2024-04-24 | 1.0313 | 1.0313 | -0.01% |
| 2024-04-23 | 1.0314 | 1.0314 | 0.02% |
| 2024-04-22 | 1.0312 | 1.0312 | 0.02% |
| 2024-04-19 | 1.0310 | 1.0310 | 0.02% |
| 2024-04-18 | 1.0308 | 1.0308 | 0.04% |
| 2024-04-17 | 1.0304 | 1.0304 | 0.01% |
| 2024-04-16 | 1.0303 | 1.0303 | -0.03% |
| 2024-04-15 | 1.0306 | 1.0306 | -0.02% |
| 2024-04-12 | 1.0308 | 1.0308 | 0.03% |
| 2024-04-11 | 1.0305 | 1.0305 | 0.02% |
| 2024-04-10 | 1.0303 | 1.0303 | -0.01% |
| 2024-04-09 | 1.0304 | 1.0304 | 0.05% |
| 2024-04-08 | 1.0299 | 1.0299 | 0.05% |
| 2024-04-03 | 1.0294 | 1.0294 | 0.01% |
| 2024-04-02 | 1.0293 | 1.0293 | 0.02% |
| 2024-04-01 | 1.0291 | 1.0291 | -0.01% |
| 2024-03-29 | 1.0292 | 1.0292 | 0.03% |
| 2024-03-28 | 1.0289 | 1.0289 | 0.04% |
| 2024-03-27 | 1.0285 | 1.0285 | 0.04% |
| 2024-03-26 | 1.0281 | 1.0281 | 0.01% |
| 2024-03-25 | 1.0280 | 1.0280 | 0.00% |
| 2024-03-22 | 1.0280 | 1.0280 | 0.01% |
| 2024-03-21 | 1.0279 | 1.0279 | 0.02% |
| 2024-03-20 | 1.0277 | 1.0277 | -0.02% |
| 2024-03-19 | 1.0279 | 1.0279 | 0.05% |
| 2024-03-18 | 1.0274 | 1.0274 | 0.06% |
| 2024-03-15 | 1.0268 | 1.0268 | 0.02% |
| 2024-03-14 | 1.0266 | 1.0266 | -0.02% |
| 2024-03-13 | 1.0268 | 1.0268 | 0.00% |
| 2024-03-12 | 1.0268 | 1.0268 | -0.04% |
| 2024-03-11 | 1.0272 | 1.0272 | 0.00% |
| 2024-03-08 | 1.0272 | 1.0272 | -0.01% |
| 2024-03-07 | 1.0273 | 1.0273 | 0.02% |
| 2024-03-06 | 1.0271 | 1.0271 | 0.04% |
| 2024-03-05 | 1.0267 | 1.0267 | 0.02% |
| 2024-03-04 | 1.0265 | 1.0265 | 0.03% |
| 2024-03-01 | 1.0262 | 1.0262 | -0.04% |
| 2024-02-29 | 1.0266 | 1.0266 | 0.01% |
| 2024-02-28 | 1.0265 | 1.0265 | 0.02% |
| 2024-02-27 | 1.0263 | 1.0263 | -0.01% |
| 2024-02-26 | 1.0264 | 1.0264 | 0.02% |
| 2024-02-23 | 1.0262 | 1.0262 | 0.01% |
| 2024-02-22 | 1.0261 | 1.0261 | 0.06% |
| 2024-02-21 | 1.0255 | 1.0255 | 0.02% |
| 2024-02-20 | 1.0253 | 1.0253 | 0.05% |
| 2024-02-19 | 1.0248 | 1.0248 | 0.06% |
