| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.205 | 1.52% |
| 新华行业龙头主题股票 | 0.6048 | 1.39% |
| 新华优选成长混合 | 1.7983 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5358 | 1.99% |
| 新华活期添利货币E | 0.5248 | 1.95% |
| 新华活期添利货币A | 0.5111 | 1.90% |
| 新华壹诺宝货币B | 0.4492 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.16% | 0.97% | 2.04% | 3.28% | 1.60% | 10.47% |
| 同类排名 [债券型] |
693 | 1047 | 1734 | 1853 | 1691 | 1812 | -- |
| 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 |
| 2024-05-20 | 1.0642 | 1.1022 | 0.04% |
| 2024-05-17 | 1.0638 | 1.1018 | -0.01% |
| 2024-05-16 | 1.0639 | 1.1019 | 0.00% |
| 2024-05-15 | 1.0639 | 1.1019 | 0.04% |
| 2024-05-14 | 1.0635 | 1.1015 | 0.03% |
| 2024-05-13 | 1.0632 | 1.1012 | 0.03% |
| 2024-05-10 | 1.0629 | 1.1009 | 0.00% |
| 2024-05-09 | 1.0629 | 1.1009 | -0.01% |
| 2024-05-08 | 1.0630 | 1.1010 | 0.04% |
| 2024-05-07 | 1.0626 | 1.1006 | 0.07% |
| 2024-05-06 | 1.0619 | 1.0999 | 0.07% |
| 2024-04-30 | 1.0612 | 1.0992 | 0.05% |
| 2024-04-29 | 1.0607 | 1.0987 | -0.15% |
| 2024-04-26 | 1.0623 | 1.1003 | -0.06% |
| 2024-04-25 | 1.0629 | 1.1009 | -0.03% |
| 2024-04-24 | 1.0632 | 1.1012 | -0.06% |
| 2024-04-23 | 1.0638 | 1.1018 | 0.07% |
| 2024-04-22 | 1.0631 | 1.1011 | 0.06% |
| 2024-04-19 | 1.0625 | 1.1005 | 0.05% |
| 2024-04-18 | 1.0620 | 1.1000 | 0.04% |
| 2024-04-17 | 1.0616 | 1.0996 | 0.02% |
| 2024-04-16 | 1.0614 | 1.0994 | 0.02% |
| 2024-04-15 | 1.0612 | 1.0992 | 0.04% |
| 2024-04-12 | 1.0608 | 1.0988 | 0.08% |
| 2024-04-11 | 1.0600 | 1.0980 | 0.04% |
| 2024-04-10 | 1.0596 | 1.0976 | 0.03% |
| 2024-04-09 | 1.0593 | 1.0973 | 0.06% |
| 2024-04-08 | 1.0587 | 1.0967 | 0.06% |
| 2024-04-03 | 1.0581 | 1.0961 | 0.04% |
| 2024-04-02 | 1.0577 | 1.0957 | 0.04% |
| 2024-04-01 | 1.0573 | 1.0953 | 0.00% |
| 2024-03-29 | 1.0573 | 1.0953 | 0.03% |
| 2024-03-28 | 1.0570 | 1.0950 | 0.02% |
| 2024-03-27 | 1.0568 | 1.0948 | 0.02% |
| 2024-03-26 | 1.0566 | 1.0946 | -0.01% |
| 2024-03-25 | 1.0567 | 1.0947 | -0.01% |
| 2024-03-22 | 1.0568 | 1.0948 | 0.00% |
| 2024-03-21 | 1.0568 | 1.0948 | 0.02% |
| 2024-03-20 | 1.0566 | 1.0946 | 0.00% |
| 2024-03-19 | 1.0566 | 1.0946 | 0.03% |
| 2024-03-18 | 1.0563 | 1.0943 | 0.04% |
| 2024-03-15 | 1.0559 | 1.0939 | 0.02% |
| 2024-03-14 | 1.0557 | 1.0937 | -0.04% |
| 2024-03-13 | 1.0561 | 1.0941 | -0.03% |
| 2024-03-12 | 1.0564 | 1.0944 | -0.05% |
| 2024-03-11 | 1.0569 | 1.0949 | 0.03% |
| 2024-03-08 | 1.0566 | 1.0946 | 0.01% |
| 2024-03-07 | 1.0565 | 1.0945 | 0.02% |
| 2024-03-06 | 1.0563 | 1.0943 | 0.02% |
| 2024-03-05 | 1.0561 | 1.0941 | -0.01% |
| 2024-03-04 | 1.0562 | 1.0942 | 0.02% |
| 2024-03-01 | 1.0560 | 1.0940 | -0.04% |
| 2024-02-29 | 1.0564 | 1.0944 | 0.05% |
| 2024-02-28 | 1.0559 | 1.0939 | 0.01% |
| 2024-02-27 | 1.0558 | 1.0938 | 0.03% |
| 2024-02-26 | 1.0555 | 1.0935 | 0.04% |
| 2024-02-23 | 1.0551 | 1.0931 | 0.05% |
| 2024-02-22 | 1.0546 | 1.0926 | 0.04% |
| 2024-02-21 | 1.0542 | 1.0922 | 0.02% |
