| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 太平MSCI香港价值… | 1.1516 | 3.62% |
| 太平MSCI香港价值… | 1.1263 | 3.62% |
| 太平价值增长股票A | 0.8292 | 1.83% |
| 太平价值增长股票C | 0.8166 | 1.83% |
| 太平睿享混合A | 1.0229 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4519 | 1.77% |
| 太平日日鑫A | 0.3866 | 1.53% |
| 太平日日金货币B | 0.401 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.17% | 1.34% | -- | -- | -- | 1.68% |
| 同类排名 [债券型] |
1651 | 2619 | 723 | -- | -- | -- | -- |
| 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 |
| 2024-05-10 | 1.0307 | 1.0307 | 0.03% |
| 2024-05-09 | 1.0304 | 1.0304 | -0.08% |
| 2024-05-08 | 1.0312 | 1.0312 | -0.02% |
| 2024-05-07 | 1.0314 | 1.0314 | 0.08% |
| 2024-05-06 | 1.0306 | 1.0306 | 0.10% |
| 2024-04-30 | 1.0296 | 1.0296 | 0.16% |
| 2024-04-29 | 1.0280 | 1.0280 | -0.17% |
| 2024-04-26 | 1.0298 | 1.0298 | -0.15% |
| 2024-04-25 | 1.0313 | 1.0313 | 0.05% |
| 2024-04-24 | 1.0308 | 1.0308 | -0.19% |
| 2024-04-23 | 1.0328 | 1.0328 | 0.11% |
| 2024-04-22 | 1.0317 | 1.0317 | 0.06% |
| 2024-04-19 | 1.0311 | 1.0311 | 0.06% |
| 2024-04-18 | 1.0305 | 1.0305 | 0.05% |
| 2024-04-17 | 1.0300 | 1.0300 | 0.06% |
| 2024-04-16 | 1.0294 | 1.0294 | -0.02% |
| 2024-04-15 | 1.0296 | 1.0296 | -0.02% |
| 2024-04-12 | 1.0298 | 1.0298 | 0.05% |
| 2024-04-11 | 1.0293 | 1.0293 | 0.03% |
| 2024-04-10 | 1.0290 | 1.0290 | 0.00% |
| 2024-04-09 | 1.0290 | 1.0290 | 0.03% |
| 2024-04-08 | 1.0287 | 1.0287 | 0.06% |
| 2024-04-03 | 1.0281 | 1.0281 | 0.05% |
| 2024-04-02 | 1.0276 | 1.0276 | 0.05% |
| 2024-04-01 | 1.0271 | 1.0271 | -0.02% |
| 2024-03-29 | 1.0273 | 1.0273 | 0.03% |
| 2024-03-28 | 1.0270 | 1.0270 | -0.01% |
| 2024-03-27 | 1.0271 | 1.0271 | 0.09% |
| 2024-03-26 | 1.0262 | 1.0262 | 0.03% |
| 2024-03-25 | 1.0259 | 1.0259 | 0.00% |
| 2024-03-22 | 1.0259 | 1.0259 | 0.00% |
| 2024-03-21 | 1.0259 | 1.0259 | 0.05% |
| 2024-03-20 | 1.0254 | 1.0254 | -0.10% |
| 2024-03-19 | 1.0264 | 1.0264 | 0.17% |
| 2024-03-18 | 1.0247 | 1.0247 | 0.07% |
| 2024-03-15 | 1.0240 | 1.0240 | 0.05% |
| 2024-03-14 | 1.0235 | 1.0235 | -0.02% |
| 2024-03-13 | 1.0237 | 1.0237 | 0.00% |
| 2024-03-12 | 1.0237 | 1.0237 | -0.07% |
| 2024-03-11 | 1.0244 | 1.0244 | 0.00% |
| 2024-03-08 | 1.0244 | 1.0244 | 0.14% |
| 2024-03-07 | 1.0230 | 1.0230 | -0.04% |
| 2024-03-06 | 1.0234 | 1.0234 | 0.07% |
| 2024-03-05 | 1.0227 | 1.0227 | 0.02% |
| 2024-03-04 | 1.0225 | 1.0225 | 0.05% |
| 2024-03-01 | 1.0220 | 1.0220 | -0.11% |
| 2024-02-29 | 1.0231 | 1.0231 | 0.04% |
| 2024-02-28 | 1.0227 | 1.0227 | 0.05% |
| 2024-02-27 | 1.0222 | 1.0222 | 0.07% |
| 2024-02-26 | 1.0215 | 1.0215 | 0.00% |
| 2024-02-23 | 1.0215 | 1.0215 | 0.13% |
| 2024-02-22 | 1.0202 | 1.0202 | 0.07% |
| 2024-02-21 | 1.0195 | 1.0195 | 0.04% |
| 2024-02-20 | 1.0191 | 1.0191 | 0.10% |
| 2024-02-19 | 1.0181 | 1.0181 | 0.10% |
