| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 德邦资管月月鑫30天… | 1.1233 | 0.01% |
| 德邦资管月月鑫30天… | 1.126 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.34% | 0.89% | 1.94% | 4.15% | 1.58% | 9.78% |
| 同类排名 [债券型] |
179 | 311 | 300 | 292 | 84 | 277 | -- |
| 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 |
| 2024-06-03 | 1.1263 | 1.1263 | 0.03% |
| 2024-05-31 | 1.1260 | 1.1260 | 0.01% |
| 2024-05-30 | 1.1259 | 1.1259 | 0.01% |
| 2024-05-29 | 1.1258 | 1.1258 | 0.01% |
| 2024-05-28 | 1.1257 | 1.1257 | 0.01% |
| 2024-05-27 | 1.1256 | 1.1256 | 0.02% |
| 2024-05-24 | 1.1254 | 1.1254 | 0.02% |
| 2024-05-23 | 1.1252 | 1.1252 | 0.01% |
| 2024-05-22 | 1.1251 | 1.1251 | 0.01% |
| 2024-05-21 | 1.1250 | 1.1250 | 0.01% |
| 2024-05-20 | 1.1249 | 1.1249 | 0.02% |
| 2024-05-17 | 1.1247 | 1.1247 | 0.01% |
| 2024-05-16 | 1.1246 | 1.1246 | 0.02% |
| 2024-05-15 | 1.1244 | 1.1244 | 0.02% |
| 2024-05-14 | 1.1242 | 1.1242 | 0.02% |
| 2024-05-13 | 1.1240 | 1.1240 | 0.03% |
| 2024-05-10 | 1.1237 | 1.1237 | 0.01% |
| 2024-05-09 | 1.1236 | 1.1236 | 0.01% |
| 2024-05-08 | 1.1235 | 1.1235 | 0.02% |
| 2024-05-07 | 1.1233 | 1.1233 | 0.02% |
| 2024-05-06 | 1.1231 | 1.1231 | 0.05% |
| 2024-04-30 | 1.1225 | 1.1225 | 0.03% |
| 2024-04-29 | 1.1222 | 1.1222 | -0.03% |
| 2024-04-26 | 1.1225 | 1.1225 | -0.01% |
| 2024-04-25 | 1.1226 | 1.1226 | -0.01% |
| 2024-04-24 | 1.1227 | 1.1227 | 0.00% |
| 2024-04-23 | 1.1227 | 1.1227 | 0.03% |
| 2024-04-22 | 1.1224 | 1.1224 | 0.03% |
| 2024-04-19 | 1.1221 | 1.1221 | 0.03% |
| 2024-04-18 | 1.1218 | 1.1218 | 0.02% |
| 2024-04-17 | 1.1216 | 1.1216 | 0.01% |
| 2024-04-16 | 1.1215 | 1.1215 | 0.02% |
| 2024-04-15 | 1.1213 | 1.1213 | 0.04% |
| 2024-04-12 | 1.1209 | 1.1209 | 0.03% |
| 2024-04-11 | 1.1206 | 1.1206 | 0.02% |
| 2024-04-10 | 1.1204 | 1.1204 | 0.01% |
| 2024-04-09 | 1.1203 | 1.1203 | 0.03% |
| 2024-04-08 | 1.1200 | 1.1200 | 0.04% |
| 2024-04-03 | 1.1196 | 1.1196 | 0.03% |
| 2024-04-02 | 1.1193 | 1.1193 | 0.03% |
| 2024-04-01 | 1.1190 | 1.1190 | 0.03% |
| 2024-03-29 | 1.1187 | 1.1187 | 0.01% |
| 2024-03-28 | 1.1186 | 1.1186 | 0.01% |
| 2024-03-27 | 1.1185 | 1.1185 | 0.01% |
| 2024-03-26 | 1.1184 | 1.1184 | 0.00% |
| 2024-03-25 | 1.1184 | 1.1184 | 0.03% |
| 2024-03-22 | 1.1181 | 1.1181 | 0.01% |
| 2024-03-21 | 1.1180 | 1.1180 | 0.03% |
| 2024-03-20 | 1.1177 | 1.1177 | 0.01% |
| 2024-03-19 | 1.1176 | 1.1176 | 0.01% |
| 2024-03-18 | 1.1175 | 1.1175 | 0.03% |
| 2024-03-15 | 1.1172 | 1.1172 | 0.01% |
| 2024-03-14 | 1.1171 | 1.1171 | -0.01% |
| 2024-03-13 | 1.1172 | 1.1172 | -0.01% |
| 2024-03-12 | 1.1173 | 1.1173 | 0.01% |
| 2024-03-11 | 1.1172 | 1.1172 | 0.02% |
| 2024-03-08 | 1.1170 | 1.1170 | 0.01% |
| 2024-03-07 | 1.1169 | 1.1169 | 0.01% |
| 2024-03-06 | 1.1168 | 1.1168 | 0.01% |
| 2024-03-05 | 1.1167 | 1.1167 | 0.00% |
