| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时中证半导体产业E… | 1.0264 | 2.91% |
| 博时中证港股通消费主… | 1.063 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5313 | 1.96% |
| 博时合鑫货币B | 0.5312 | 1.95% |
| 博时合晶货币B | 0.5209 | 1.92% |
| 博时合惠货币B | 0.5126 | 1.89% |
| 博时现金宝货币B | 0.5397 | 1.88% |
| 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 | 0.04% | 0.20% | 0.59% | 1.82% | 2.80% | 1.44% | 41.36% |
| 同类排名 [债券型] |
698 | 743 | 726 | 489 | 546 | 480 | -- |
| 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 | 1.2328 | 1.3961 | 0.02% |
| 2024-05-31 | 1.2326 | 1.3959 | 0.01% |
| 2024-05-30 | 1.2325 | 1.3958 | 0.00% |
| 2024-05-29 | 1.2325 | 1.3958 | 0.01% |
| 2024-05-28 | 1.2324 | 1.3957 | 0.01% |
| 2024-05-27 | 1.2323 | 1.3956 | 0.02% |
| 2024-05-24 | 1.2321 | 1.3954 | 0.00% |
| 2024-05-23 | 1.2321 | 1.3954 | 0.01% |
| 2024-05-22 | 1.2320 | 1.3953 | 0.01% |
| 2024-05-21 | 1.2319 | 1.3952 | 0.00% |
| 2024-05-20 | 1.2319 | 1.3952 | 0.02% |
| 2024-05-17 | 1.2317 | 1.3950 | 0.00% |
| 2024-05-16 | 1.2317 | 1.3950 | 0.00% |
| 2024-05-15 | 1.2317 | 1.3950 | 0.01% |
| 2024-05-14 | 1.2316 | 1.3949 | 0.02% |
| 2024-05-13 | 1.2314 | 1.3947 | 0.02% |
| 2024-05-10 | 1.2312 | 1.3945 | 0.01% |
| 2024-05-09 | 1.2311 | 1.3944 | -0.01% |
| 2024-05-08 | 1.2312 | 1.3945 | 0.01% |
| 2024-05-07 | 1.2311 | 1.3944 | 0.02% |
| 2024-05-06 | 1.2308 | 1.3941 | 0.03% |
| 2024-04-30 | 1.2304 | 1.3937 | 0.02% |
| 2024-04-29 | 1.2301 | 1.3934 | -0.03% |
| 2024-04-26 | 1.2305 | 1.3938 | -0.02% |
| 2024-04-25 | 1.2307 | 1.3940 | 0.02% |
| 2024-04-24 | 1.2305 | 1.3938 | -0.07% |
| 2024-04-23 | 1.2314 | 1.3947 | 0.02% |
| 2024-04-22 | 1.2381 | 1.3944 | 0.03% |
| 2024-04-19 | 1.2377 | 1.3940 | 0.02% |
| 2024-04-18 | 1.2375 | 1.3938 | 0.02% |
| 2024-04-17 | 1.2372 | 1.3935 | 0.03% |
| 2024-04-16 | 1.2368 | 1.3931 | 0.01% |
| 2024-04-15 | 1.2367 | 1.3930 | 0.03% |
| 2024-04-12 | 1.2363 | 1.3926 | 0.02% |
| 2024-04-11 | 1.2360 | 1.3923 | 0.02% |
| 2024-04-10 | 1.2357 | 1.3920 | -0.01% |
| 2024-04-09 | 1.2358 | 1.3921 | 0.02% |
| 2024-04-08 | 1.2355 | 1.3918 | 0.03% |
| 2024-04-03 | 1.2351 | 1.3914 | 0.02% |
| 2024-04-02 | 1.2348 | 1.3911 | 0.02% |
| 2024-04-01 | 1.2345 | 1.3908 | 0.00% |
| 2024-03-29 | 1.2345 | 1.3908 | 0.02% |
| 2024-03-28 | 1.2343 | 1.3906 | 0.01% |
| 2024-03-27 | 1.2342 | 1.3905 | 0.02% |
| 2024-03-26 | 1.2339 | 1.3902 | 0.00% |
| 2024-03-25 | 1.2339 | 1.3902 | -0.01% |
| 2024-03-22 | 1.2340 | 1.3903 | -0.01% |
| 2024-03-21 | 1.2341 | 1.3904 | 0.02% |
| 2024-03-20 | 1.2339 | 1.3902 | -0.01% |
| 2024-03-19 | 1.2340 | 1.3903 | 0.02% |
| 2024-03-18 | 1.2337 | 1.3900 | 0.04% |
| 2024-03-15 | 1.2332 | 1.3895 | 0.02% |
| 2024-03-14 | 1.2330 | 1.3893 | 0.00% |
| 2024-03-13 | 1.2330 | 1.3893 | -0.01% |
| 2024-03-12 | 1.2331 | 1.3894 | -0.02% |
| 2024-03-11 | 1.2334 | 1.3897 | 0.01% |
| 2024-03-08 | 1.2333 | 1.3896 | 0.00% |
| 2024-03-07 | 1.2333 | 1.3896 | 0.00% |
| 2024-03-06 | 1.2333 | 1.3896 | 0.02% |
| 2024-03-05 | 1.2330 | 1.3893 | 0.02% |
