| 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 |
| 东证融汇鑫享30天滚… | 1.1066 | 0.01% |
| 东证融汇鑫享30天滚… | 1.0968 | 0.01% |
| 东证融汇添添益中短债… | 1.0905 | 0.01% |
| 东证融汇禧悦90天滚… | 1.0976 | -- |
| 东证融汇禧悦90天滚… | 1.1064 | -- |
| 名称 | 万份收益 | 7日年化 |
| 东证融汇现金管家货币 | 0.2387 | 0.89% |
| 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 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.21% | 0.68% | 1.62% | 3.38% | 1.10% | 9.61% |
| 同类排名 [债券型] |
368 | 393 | 400 | 332 | 181 | 366 | -- |
| 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 | 1.0968 | 1.0968 | 0.01% |
| 2024-05-09 | 1.0967 | 1.0967 | 0.01% |
| 2024-05-08 | 1.0966 | 1.0966 | 0.01% |
| 2024-05-07 | 1.0965 | 1.0965 | 0.02% |
| 2024-05-06 | 1.0963 | 1.0963 | 0.05% |
| 2024-04-30 | 1.0958 | 1.0958 | 0.01% |
| 2024-04-29 | 1.0957 | 1.0957 | -0.03% |
| 2024-04-26 | 1.0960 | 1.0960 | 0.00% |
| 2024-04-25 | 1.0960 | 1.0960 | -0.01% |
| 2024-04-24 | 1.0961 | 1.0961 | 0.00% |
| 2024-04-23 | 1.0961 | 1.0961 | 0.02% |
| 2024-04-22 | 1.0959 | 1.0959 | 0.02% |
| 2024-04-19 | 1.0957 | 1.0957 | 0.02% |
| 2024-04-18 | 1.0955 | 1.0955 | 0.01% |
| 2024-04-17 | 1.0954 | 1.0954 | 0.02% |
| 2024-04-16 | 1.0952 | 1.0952 | 0.01% |
| 2024-04-15 | 1.0951 | 1.0951 | 0.02% |
| 2024-04-12 | 1.0949 | 1.0949 | 0.02% |
| 2024-04-11 | 1.0947 | 1.0947 | 0.02% |
| 2024-04-10 | 1.0945 | 1.0945 | 0.01% |
| 2024-04-09 | 1.0944 | 1.0944 | 0.02% |
| 2024-04-08 | 1.0942 | 1.0942 | 0.04% |
| 2024-04-03 | 1.0938 | 1.0938 | 0.02% |
| 2024-04-02 | 1.0936 | 1.0936 | 0.01% |
| 2024-04-01 | 1.0935 | 1.0935 | 0.02% |
| 2024-03-29 | 1.0933 | 1.0933 | 0.02% |
| 2024-03-28 | 1.0931 | 1.0931 | 0.00% |
| 2024-03-27 | 1.0931 | 1.0931 | 0.01% |
| 2024-03-26 | 1.0930 | 1.0930 | 0.01% |
| 2024-03-25 | 1.0929 | 1.0929 | 0.01% |
| 2024-03-22 | 1.0928 | 1.0928 | 0.01% |
| 2024-03-21 | 1.0927 | 1.0927 | 0.01% |
| 2024-03-20 | 1.0926 | 1.0926 | 0.01% |
| 2024-03-19 | 1.0925 | 1.0925 | 0.01% |
| 2024-03-18 | 1.0924 | 1.0924 | 0.03% |
| 2024-03-15 | 1.0921 | 1.0921 | 0.00% |
| 2024-03-14 | 1.0921 | 1.0921 | 0.00% |
| 2024-03-13 | 1.0921 | 1.0921 | 0.00% |
| 2024-03-12 | 1.0921 | 1.0921 | -0.01% |
| 2024-03-11 | 1.0922 | 1.0922 | 0.02% |
| 2024-03-08 | 1.0920 | 1.0920 | 0.01% |
| 2024-03-07 | 1.0919 | 1.0919 | 0.01% |
| 2024-03-06 | 1.0918 | 1.0918 | 0.00% |
| 2024-03-05 | 1.0918 | 1.0918 | 0.01% |
| 2024-03-04 | 1.0917 | 1.0917 | 0.02% |
| 2024-03-01 | 1.0915 | 1.0915 | 0.01% |
| 2024-02-29 | 1.0914 | 1.0914 | 0.01% |
| 2024-02-28 | 1.0913 | 1.0913 | 0.01% |
| 2024-02-27 | 1.0912 | 1.0912 | 0.01% |
| 2024-02-26 | 1.0911 | 1.0911 | 0.04% |
| 2024-02-23 | 1.0907 | 1.0907 | 0.02% |
| 2024-02-22 | 1.0905 | 1.0905 | 0.01% |
| 2024-02-21 | 1.0904 | 1.0904 | 0.01% |
| 2024-02-20 | 1.0903 | 1.0903 | 0.02% |
| 2024-02-19 | 1.0901 | 1.0901 | 0.06% |
