| 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 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安产业臻选混合… | 0.7121 | 0.88% |
| 金元顺安产业臻选混合… | 0.7113 | 0.88% |
| 金元顺安医疗健康混合… | 0.5199 | 0.87% |
| 金元顺安医疗健康混合… | 0.5169 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4781 | 1.83% |
| 金元顺安金元宝货币A | 0.3978 | 1.59% |
| 金元顺安金通宝货币B | 0.6237 | 1.44% |
| 金元顺安金通宝货币A | 0.5425 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.34% | 1.52% | 1.86% | 3.18% | 1.33% | 60.86% |
| 同类排名 [债券型] |
160 | 334 | 171 | 260 | 201 | 288 | -- |
| 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 |
| 2024-05-07 | 1.1378 | 1.5388 | 0.08% |
| 2024-05-06 | 1.1369 | 1.5379 | 0.16% |
| 2024-04-30 | 1.1351 | 1.5361 | 0.05% |
| 2024-04-29 | 1.1345 | 1.5355 | 0.00% |
| 2024-04-26 | 1.1345 | 1.5355 | 0.04% |
| 2024-04-25 | 1.1340 | 1.5350 | 0.00% |
| 2024-04-24 | 1.1340 | 1.5350 | 0.03% |
| 2024-04-23 | 1.1337 | 1.5347 | 0.03% |
| 2024-04-22 | 1.1334 | 1.5344 | -0.05% |
| 2024-04-19 | 1.1340 | 1.5350 | -0.01% |
| 2024-04-18 | 1.1341 | 1.5351 | 0.05% |
| 2024-04-17 | 1.1335 | 1.5345 | 0.19% |
| 2024-04-16 | 1.1313 | 1.5323 | -0.17% |
| 2024-04-15 | 1.1332 | 1.5342 | -0.18% |
| 2024-04-12 | 1.1353 | 1.5363 | 0.06% |
| 2024-04-11 | 1.1346 | 1.5356 | 0.06% |
| 2024-04-10 | 1.1339 | 1.5349 | -0.04% |
| 2024-04-09 | 1.1343 | 1.5353 | 0.11% |
| 2024-04-08 | 1.1330 | 1.5340 | -0.08% |
| 2024-04-03 | 1.1339 | 1.5349 | 0.05% |
| 2024-04-02 | 1.1333 | 1.5343 | 0.05% |
| 2024-04-01 | 1.1327 | 1.5337 | 0.15% |
| 2024-03-29 | 1.1310 | 1.5320 | 0.11% |
| 2024-03-28 | 1.1298 | 1.5308 | 0.09% |
| 2024-03-27 | 1.1288 | 1.5298 | -0.13% |
| 2024-03-26 | 1.1303 | 1.5313 | -0.07% |
| 2024-03-25 | 1.1311 | 1.5321 | -0.10% |
| 2024-03-22 | 1.1322 | 1.5332 | -0.08% |
| 2024-03-21 | 1.1331 | 1.5341 | 0.03% |
| 2024-03-20 | 1.1328 | 1.5338 | 0.08% |
| 2024-03-19 | 1.1319 | 1.5329 | 0.04% |
| 2024-03-18 | 1.1314 | 1.5324 | 0.17% |
| 2024-03-15 | 1.1295 | 1.5305 | 0.08% |
| 2024-03-14 | 1.1286 | 1.5296 | -0.04% |
| 2024-03-13 | 1.1291 | 1.5301 | 0.01% |
| 2024-03-12 | 1.1290 | 1.5300 | 0.01% |
| 2024-03-11 | 1.1289 | 1.5299 | 0.10% |
| 2024-03-08 | 1.1278 | 1.5288 | 0.03% |
| 2024-03-07 | 1.1275 | 1.5285 | -0.06% |
| 2024-03-06 | 1.1282 | 1.5292 | 0.05% |
| 2024-03-05 | 1.1276 | 1.5286 | -0.14% |
| 2024-03-04 | 1.1292 | 1.5302 | -0.06% |
| 2024-03-01 | 1.1299 | 1.5309 | 0.03% |
| 2024-02-29 | 1.1296 | 1.5306 | 0.17% |
| 2024-02-28 | 1.1277 | 1.5287 | -0.27% |
| 2024-02-27 | 1.1307 | 1.5317 | 0.07% |
| 2024-02-26 | 1.1299 | 1.5309 | 0.04% |
| 2024-02-23 | 1.1295 | 1.5305 | 0.08% |
| 2024-02-22 | 1.1286 | 1.5296 | 0.06% |
| 2024-02-21 | 1.1279 | 1.5289 | 0.14% |
| 2024-02-20 | 1.1263 | 1.5273 | 0.17% |
| 2024-02-19 | 1.1244 | 1.5254 | 0.10% |
