| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费服务混合C | 0.766 | 1.23% |
| 宏利消费服务混合A | 0.7805 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.5216 | 1.93% |
| 宏利京元宝货币E | 0.5185 | 1.92% |
| 宏利活期友货币B | 0.5153 | 1.91% |
| 宏利活期友货币E | 0.6225 | 1.90% |
| 宏利货币E | 0.5055 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.33% | 1.29% | 1.92% | 2.78% | 1.67% | 64.27% |
| 同类排名 [债券型] |
1229 | 603 | 1127 | 2003 | 2003 | 1655 | -- |
| 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 |
| 2024-05-15 | 1.2756 | 1.5694 | -0.01% |
| 2024-05-14 | 1.2757 | 1.5695 | 0.05% |
| 2024-05-13 | 1.2751 | 1.5689 | 0.04% |
| 2024-05-10 | 1.2746 | 1.5684 | 0.01% |
| 2024-05-09 | 1.2745 | 1.5683 | -0.02% |
| 2024-05-08 | 1.2747 | 1.5685 | 0.06% |
| 2024-05-07 | 1.2739 | 1.5677 | 0.07% |
| 2024-05-06 | 1.2730 | 1.5668 | 0.07% |
| 2024-04-30 | 1.2721 | 1.5659 | 0.05% |
| 2024-04-29 | 1.2715 | 1.5653 | -0.10% |
| 2024-04-26 | 1.2728 | 1.5666 | -0.08% |
| 2024-04-25 | 1.2738 | 1.5676 | -0.03% |
| 2024-04-24 | 1.2742 | 1.5680 | -0.06% |
| 2024-04-23 | 1.2750 | 1.5688 | 0.04% |
| 2024-04-22 | 1.2745 | 1.5683 | 0.08% |
| 2024-04-19 | 1.2735 | 1.5673 | 0.05% |
| 2024-04-18 | 1.2728 | 1.5666 | 0.02% |
| 2024-04-17 | 1.2725 | 1.5663 | 0.06% |
| 2024-04-16 | 1.2718 | 1.5656 | 0.03% |
| 2024-04-15 | 1.2714 | 1.5652 | 0.06% |
| 2024-04-12 | 1.2706 | 1.5644 | 0.06% |
| 2024-04-11 | 1.2699 | 1.5637 | 0.05% |
| 2024-04-10 | 1.2693 | 1.5631 | 0.02% |
| 2024-04-09 | 1.2690 | 1.5628 | 0.03% |
| 2024-04-08 | 1.2686 | 1.5624 | 0.06% |
| 2024-04-03 | 1.2679 | 1.5617 | 0.06% |
| 2024-04-02 | 1.2672 | 1.5610 | 0.02% |
| 2024-04-01 | 1.2669 | 1.5607 | 0.13% |
| 2024-03-29 | 1.2653 | 1.5591 | 0.03% |
| 2024-03-28 | 1.2649 | 1.5587 | -0.03% |
| 2024-03-27 | 1.2653 | 1.5591 | 0.01% |
| 2024-03-26 | 1.2652 | 1.5590 | 0.00% |
| 2024-03-25 | 1.2652 | 1.5590 | 0.08% |
| 2024-03-22 | 1.2642 | 1.5580 | 0.05% |
| 2024-03-21 | 1.2636 | 1.5574 | 0.04% |
| 2024-03-20 | 1.2631 | 1.5569 | 0.01% |
| 2024-03-19 | 1.2630 | 1.5568 | 0.02% |
| 2024-03-18 | 1.2628 | 1.5566 | 0.02% |
| 2024-03-15 | 1.2626 | 1.5564 | 0.02% |
| 2024-03-14 | 1.2624 | 1.5562 | -0.02% |
| 2024-03-13 | 1.2626 | 1.5564 | -0.03% |
| 2024-03-12 | 1.2630 | 1.5568 | -0.06% |
| 2024-03-11 | 1.2637 | 1.5575 | -0.02% |
| 2024-03-08 | 1.2639 | 1.5577 | -0.02% |
| 2024-03-07 | 1.2641 | 1.5579 | 0.08% |
| 2024-03-06 | 1.2631 | 1.5569 | 0.03% |
| 2024-03-05 | 1.2627 | 1.5565 | -0.01% |
| 2024-03-04 | 1.2628 | 1.5566 | 0.04% |
| 2024-03-01 | 1.2623 | 1.5561 | -0.02% |
| 2024-02-29 | 1.2626 | 1.5564 | 0.02% |
| 2024-02-28 | 1.2623 | 1.5561 | -0.01% |
| 2024-02-27 | 1.2624 | 1.5562 | 0.03% |
| 2024-02-26 | 1.2620 | 1.5558 | 0.03% |
| 2024-02-23 | 1.2616 | 1.5554 | 0.03% |
| 2024-02-22 | 1.2612 | 1.5550 | 0.03% |
| 2024-02-21 | 1.2608 | 1.5546 | 0.02% |
| 2024-02-20 | 1.2605 | 1.5543 | 0.03% |
| 2024-02-19 | 1.2601 | 1.5539 | 0.06% |
