| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 招商资管核心优势混合… | 0.9886 | 0.29% |
| 招商资管核心优势混合… | 1.0021 | 0.27% |
| 招商资管核心优势混合… | 0.9504 | 0.26% |
| 招商资管智远增利债券… | 1.1025 | 0.07% |
| 招商资管智远增利债券… | 1.0471 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.2882 | 1.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.18% | 1.78% | 5.20% | 6.01% | 3.43% | 6.16% |
| 同类排名 [债券型] |
670 | 607 | 385 | 79 | 58 | 186 | -- |
| 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 |
| 2024-06-12 | 1.2541 | 1.5841 | 0.06% |
| 2024-06-11 | 1.2533 | 1.5833 | -0.06% |
| 2024-06-07 | 1.2540 | 1.5840 | -0.06% |
| 2024-06-06 | 1.2548 | 1.5848 | 0.07% |
| 2024-06-05 | 1.2539 | 1.5839 | -0.06% |
| 2024-06-04 | 1.2547 | 1.5847 | 0.21% |
| 2024-06-03 | 1.2521 | 1.5821 | 0.02% |
| 2024-05-31 | 1.2519 | 1.5819 | -0.06% |
| 2024-05-30 | 1.2527 | 1.5827 | -0.08% |
| 2024-05-29 | 1.2537 | 1.5837 | -0.01% |
| 2024-05-28 | 1.2538 | 1.5838 | -0.11% |
| 2024-05-27 | 1.2552 | 1.5852 | 0.19% |
| 2024-05-24 | 1.2528 | 1.5828 | -0.21% |
| 2024-05-23 | 1.2554 | 1.5854 | -0.24% |
| 2024-05-22 | 1.2584 | 1.5884 | 0.04% |
| 2024-05-21 | 1.2579 | 1.5879 | -0.07% |
| 2024-05-20 | 1.2588 | 1.5888 | 0.14% |
| 2024-05-17 | 1.2570 | 1.5870 | 0.14% |
| 2024-05-16 | 1.2553 | 1.5853 | 0.03% |
| 2024-05-15 | 1.2549 | 1.5849 | -0.05% |
| 2024-05-14 | 1.2555 | 1.5855 | 0.00% |
| 2024-05-13 | 1.2555 | 1.5855 | -0.06% |
| 2024-05-10 | 1.2563 | 1.5863 | -0.01% |
| 2024-05-09 | 1.2564 | 1.5864 | 0.15% |
| 2024-05-08 | 1.2545 | 1.5845 | -0.16% |
| 2024-05-07 | 1.2565 | 1.5865 | -0.02% |
| 2024-05-06 | 1.2568 | 1.5868 | 0.18% |
| 2024-04-30 | 1.2546 | 1.5846 | 0.00% |
| 2024-04-29 | 1.2546 | 1.5846 | 0.11% |
| 2024-04-26 | 1.2532 | 1.5832 | 0.35% |
| 2024-04-25 | 1.2488 | 1.5788 | 0.05% |
| 2024-04-24 | 1.2482 | 1.5782 | 0.21% |
| 2024-04-23 | 1.2456 | 1.5756 | -0.07% |
| 2024-04-22 | 1.2465 | 1.5765 | -0.13% |
| 2024-04-19 | 1.2481 | 1.5781 | -0.13% |
| 2024-04-18 | 1.2497 | 1.5797 | 0.05% |
| 2024-04-17 | 1.2491 | 1.5791 | 0.38% |
| 2024-04-16 | 1.2444 | 1.5744 | -0.20% |
| 2024-04-15 | 1.2469 | 1.5769 | 0.14% |
| 2024-04-12 | 1.2451 | 1.5751 | 0.09% |
| 2024-04-11 | 1.2440 | 1.5740 | 0.10% |
| 2024-04-10 | 1.2428 | 1.5728 | -0.09% |
| 2024-04-09 | 1.2439 | 1.5739 | 0.07% |
| 2024-04-08 | 1.2430 | 1.5730 | -0.07% |
| 2024-04-03 | 1.2439 | 1.5739 | -0.03% |
| 2024-04-02 | 1.2443 | 1.5743 | -0.06% |
| 2024-04-01 | 1.2450 | 1.5750 | 0.17% |
| 2024-03-29 | 1.2429 | 1.5729 | 0.17% |
| 2024-03-28 | 1.2408 | 1.5708 | 0.15% |
| 2024-03-27 | 1.2390 | 1.5690 | -0.24% |
| 2024-03-26 | 1.2420 | 1.5720 | -0.04% |
| 2024-03-25 | 1.2425 | 1.5725 | -0.08% |
| 2024-03-22 | 1.2435 | 1.5735 | 0.00% |
| 2024-03-21 | 1.2435 | 1.5735 | 0.01% |
| 2024-03-20 | 1.2434 | 1.5734 | 0.09% |
| 2024-03-19 | 1.2423 | 1.5723 | -0.06% |
| 2024-03-18 | 1.2431 | 1.5731 | 0.19% |
| 2024-03-15 | 1.2407 | 1.5707 | 0.24% |
| 2024-03-14 | 1.2377 | 1.5677 | 0.01% |
