| 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A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中信建投悠享12个月… | 1.1017 | 0.02% |
| 中信建投悠享12个月… | 1.1001 | 0.01% |
| 中信建投悦享6个月持… | 1.0955 | 0.01% |
| 中信建投悦享6个月持… | 1.0945 | 0.01% |
| 中信建投欣享债券A | 1.0236 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投智多鑫货币 | 0.2608 | 0.92% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.44% | 1.01% | 2.34% | -- | 1.82% | 2.49% |
| 同类排名 [债券型] |
82 | 213 | 254 | 227 | -- | 230 | -- |
| 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 | 1.0947 | 1.0947 | 0.02% |
| 2024-05-31 | 1.0945 | 1.0945 | 0.01% |
| 2024-05-30 | 1.0944 | 1.0944 | 0.02% |
| 2024-05-29 | 1.0942 | 1.0942 | 0.04% |
| 2024-05-28 | 1.0938 | 1.0938 | 0.02% |
| 2024-05-27 | 1.0936 | 1.0936 | 0.03% |
| 2024-05-24 | 1.0933 | 1.0933 | 0.00% |
| 2024-05-23 | 1.0933 | 1.0933 | 0.02% |
| 2024-05-22 | 1.0931 | 1.0931 | 0.02% |
| 2024-05-21 | 1.0929 | 1.0929 | -0.01% |
| 2024-05-20 | 1.0930 | 1.0930 | 0.05% |
| 2024-05-17 | 1.0925 | 1.0925 | 0.00% |
| 2024-05-16 | 1.0925 | 1.0925 | 0.00% |
| 2024-05-15 | 1.0925 | 1.0925 | -0.01% |
| 2024-05-14 | 1.0926 | 1.0926 | 0.05% |
| 2024-05-13 | 1.0920 | 1.0920 | 0.00% |
| 2024-05-10 | 1.0920 | 1.0920 | 0.02% |
| 2024-05-09 | 1.0918 | 1.0918 | 0.00% |
| 2024-05-08 | 1.0918 | 1.0918 | 0.05% |
| 2024-05-07 | 1.0913 | 1.0913 | 0.06% |
| 2024-05-06 | 1.0906 | 1.0906 | 0.06% |
| 2024-04-30 | 1.0899 | 1.0899 | 0.05% |
| 2024-04-29 | 1.0894 | 1.0894 | -0.06% |
| 2024-04-26 | 1.0900 | 1.0900 | -0.03% |
| 2024-04-25 | 1.0903 | 1.0903 | 0.00% |
| 2024-04-24 | 1.0903 | 1.0903 | -0.06% |
| 2024-04-23 | 1.0909 | 1.0909 | 0.04% |
| 2024-04-22 | 1.0905 | 1.0905 | 0.05% |
| 2024-04-19 | 1.0900 | 1.0900 | 0.04% |
| 2024-04-18 | 1.0896 | 1.0896 | 0.04% |
| 2024-04-17 | 1.0892 | 1.0892 | 0.05% |
| 2024-04-16 | 1.0887 | 1.0887 | 0.00% |
| 2024-04-15 | 1.0887 | 1.0887 | 0.03% |
| 2024-04-12 | 1.0884 | 1.0884 | 0.05% |
| 2024-04-11 | 1.0879 | 1.0879 | 0.04% |
| 2024-04-10 | 1.0875 | 1.0875 | 0.01% |
| 2024-04-09 | 1.0874 | 1.0874 | 0.05% |
| 2024-04-08 | 1.0869 | 1.0869 | 0.06% |
| 2024-04-03 | 1.0863 | 1.0863 | 0.03% |
| 2024-04-02 | 1.0860 | 1.0860 | 0.04% |
| 2024-04-01 | 1.0856 | 1.0856 | 0.02% |
| 2024-03-29 | 1.0854 | 1.0854 | 0.04% |
| 2024-03-28 | 1.0850 | 1.0850 | 0.03% |
| 2024-03-27 | 1.0847 | 1.0847 | 0.01% |
| 2024-03-26 | 1.0846 | 1.0846 | -0.01% |
| 2024-03-25 | 1.0847 | 1.0847 | 0.00% |
| 2024-03-22 | 1.0847 | 1.0847 | -0.01% |
| 2024-03-21 | 1.0848 | 1.0848 | 0.03% |
| 2024-03-20 | 1.0845 | 1.0845 | 0.01% |
| 2024-03-19 | 1.0844 | 1.0844 | 0.01% |
| 2024-03-18 | 1.0843 | 1.0843 | 0.05% |
| 2024-03-15 | 1.0838 | 1.0838 | 0.01% |
| 2024-03-14 | 1.0837 | 1.0837 | -0.02% |
| 2024-03-13 | 1.0839 | 1.0839 | -0.04% |
| 2024-03-12 | 1.0843 | 1.0843 | -0.02% |
| 2024-03-11 | 1.0845 | 1.0845 | 0.02% |
| 2024-03-08 | 1.0843 | 1.0843 | 0.04% |
| 2024-03-07 | 1.0839 | 1.0839 | 0.01% |
| 2024-03-06 | 1.0838 | 1.0838 | 0.01% |
| 2024-03-05 | 1.0837 | 1.0837 | -0.01% |
