| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 英大安鑫66个月定期… | 1.0093 | 0.08% |
| 英大安悦纯债债券A | 1.0426 | 0.06% |
| 英大安悦纯债债券C | 1.0163 | 0.05% |
| 英大通佑一年定开债券 | 1.0405 | 0.04% |
| 英大纯债债券C | 1.1347 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.5131 | 1.74% |
| 英大现金宝B | 0.4475 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.57% | 1.36% | 4.94% | 4.53% | 3.42% | 68.48% |
| 同类排名 [债券型] |
2479 | 108 | 266 | 47 | 530 | 86 | -- |
| 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 |
| 2024-05-28 | 1.1422 | 1.5782 | 0.02% |
| 2024-05-27 | 1.1420 | 1.5780 | 0.04% |
| 2024-05-24 | 1.1416 | 1.5776 | -0.02% |
| 2024-05-23 | 1.1418 | 1.5778 | -0.05% |
| 2024-05-22 | 1.1424 | 1.5784 | 0.05% |
| 2024-05-21 | 1.1418 | 1.5778 | 0.04% |
| 2024-05-20 | 1.1413 | 1.5773 | 0.05% |
| 2024-05-17 | 1.1407 | 1.5767 | 0.03% |
| 2024-05-16 | 1.1404 | 1.5764 | 0.01% |
| 2024-05-15 | 1.1403 | 1.5763 | -0.03% |
| 2024-05-14 | 1.1406 | 1.5766 | 0.04% |
| 2024-05-13 | 1.1401 | 1.5761 | 0.04% |
| 2024-05-10 | 1.1396 | 1.5756 | 0.02% |
| 2024-05-09 | 1.1394 | 1.5754 | 0.11% |
| 2024-05-08 | 1.1381 | 1.5741 | -0.02% |
| 2024-05-07 | 1.1383 | 1.5743 | 0.11% |
| 2024-05-06 | 1.1371 | 1.5731 | 0.10% |
| 2024-04-30 | 1.1360 | 1.5720 | 0.05% |
| 2024-04-29 | 1.1354 | 1.5714 | -0.03% |
| 2024-04-26 | 1.1357 | 1.5717 | 0.03% |
| 2024-04-25 | 1.1354 | 1.5714 | 0.00% |
| 2024-04-24 | 1.1354 | 1.5714 | -0.04% |
| 2024-04-23 | 1.1358 | 1.5718 | -0.02% |
| 2024-04-22 | 1.1360 | 1.5720 | 0.03% |
| 2024-04-19 | 1.1357 | 1.5717 | 0.00% |
| 2024-04-18 | 1.1357 | 1.5717 | 0.06% |
| 2024-04-17 | 1.1350 | 1.5710 | 0.08% |
| 2024-04-16 | 1.1341 | 1.5701 | -0.02% |
| 2024-04-15 | 1.1343 | 1.5703 | 0.02% |
| 2024-04-12 | 1.1341 | 1.5701 | 0.06% |
| 2024-04-11 | 1.1334 | 1.5694 | 0.02% |
| 2024-04-10 | 1.1332 | 1.5692 | -0.01% |
| 2024-04-09 | 1.1333 | 1.5693 | 0.06% |
| 2024-04-08 | 1.1326 | 1.5686 | 0.02% |
| 2024-04-03 | 1.1324 | 1.5684 | 0.04% |
| 2024-04-02 | 1.1319 | 1.5679 | 0.01% |
| 2024-04-01 | 1.1318 | 1.5678 | 0.07% |
| 2024-03-29 | 1.1310 | 1.5670 | 0.04% |
| 2024-03-28 | 1.1305 | 1.5665 | 0.00% |
| 2024-03-27 | 1.1305 | 1.5665 | 0.02% |
| 2024-03-26 | 1.1303 | 1.5663 | 0.00% |
| 2024-03-25 | 1.1303 | 1.5663 | -0.02% |
| 2024-03-22 | 1.1305 | 1.5665 | -0.03% |
| 2024-03-21 | 1.1308 | 1.5668 | 0.04% |
| 2024-03-20 | 1.1303 | 1.5663 | 0.01% |
| 2024-03-19 | 1.1302 | 1.5662 | 0.02% |
| 2024-03-18 | 1.1300 | 1.5660 | 0.08% |
| 2024-03-15 | 1.1291 | 1.5651 | 0.04% |
| 2024-03-14 | 1.1287 | 1.5647 | -0.04% |
| 2024-03-13 | 1.1291 | 1.5651 | -0.02% |
| 2024-03-12 | 1.1293 | 1.5653 | 0.00% |
| 2024-03-11 | 1.1293 | 1.5653 | 0.07% |
| 2024-03-08 | 1.1285 | 1.5645 | 0.02% |
| 2024-03-07 | 1.1283 | 1.5643 | 0.00% |
| 2024-03-06 | 1.1283 | 1.5643 | 0.03% |
| 2024-03-05 | 1.1280 | 1.5640 | -0.02% |
| 2024-03-04 | 1.1282 | 1.5642 | 0.00% |
| 2024-03-01 | 1.1282 | 1.5642 | 0.05% |
