| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 英大中证ESG120… | 0.9391 | 0.34% |
| 英大中证ESG120… | 0.9043 | 0.33% |
| 英大安鑫66个月定期… | 1.0078 | 0.11% |
| 英大延福养老目标20… | 0.8994 | 0.07% |
| 英大延福养老目标20… | 0.8369 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4646 | 1.93% |
| 英大现金宝B | 0.3989 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 2.66% | 4.84% | 9.32% | 6.85% | 4.97% | 16.41% |
| 同类排名 [债券型] |
90 | 173 | 220 | 11 | 33 | 70 | -- |
| 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 |
| 2024-05-16 | 1.1642 | 1.1642 | -0.02% |
| 2024-05-15 | 1.1644 | 1.1644 | -0.02% |
| 2024-05-14 | 1.1646 | 1.1646 | 0.11% |
| 2024-05-13 | 1.1633 | 1.1633 | 0.18% |
| 2024-05-10 | 1.1612 | 1.1612 | 0.01% |
| 2024-05-09 | 1.1611 | 1.1611 | 0.22% |
| 2024-05-08 | 1.1585 | 1.1585 | -0.26% |
| 2024-05-07 | 1.1615 | 1.1615 | 0.24% |
| 2024-05-06 | 1.1587 | 1.1587 | 0.64% |
| 2024-04-30 | 1.1513 | 1.1513 | -0.05% |
| 2024-04-29 | 1.1519 | 1.1519 | 0.51% |
| 2024-04-26 | 1.1461 | 1.1461 | 0.44% |
| 2024-04-25 | 1.1411 | 1.1411 | -0.04% |
| 2024-04-24 | 1.1416 | 1.1416 | 0.17% |
| 2024-04-23 | 1.1397 | 1.1397 | -0.11% |
| 2024-04-22 | 1.1409 | 1.1409 | -0.09% |
| 2024-04-19 | 1.1419 | 1.1419 | -0.10% |
| 2024-04-18 | 1.1431 | 1.1431 | 0.29% |
| 2024-04-17 | 1.1398 | 1.1398 | 0.51% |
| 2024-04-16 | 1.1340 | 1.1340 | -0.47% |
| 2024-04-15 | 1.1394 | 1.1394 | 0.07% |
| 2024-04-12 | 1.1386 | 1.1386 | 0.15% |
| 2024-04-11 | 1.1369 | 1.1369 | 0.08% |
| 2024-04-10 | 1.1360 | 1.1360 | -0.18% |
| 2024-04-09 | 1.1381 | 1.1381 | 0.19% |
| 2024-04-08 | 1.1359 | 1.1359 | -0.29% |
| 2024-04-03 | 1.1392 | 1.1392 | 0.06% |
| 2024-04-02 | 1.1385 | 1.1385 | -0.18% |
| 2024-04-01 | 1.1406 | 1.1406 | 0.44% |
| 2024-03-29 | 1.1356 | 1.1356 | 0.21% |
| 2024-03-28 | 1.1332 | 1.1332 | 0.08% |
| 2024-03-27 | 1.1323 | 1.1323 | -0.19% |
| 2024-03-26 | 1.1344 | 1.1344 | -0.04% |
| 2024-03-25 | 1.1349 | 1.1349 | -0.37% |
| 2024-03-22 | 1.1391 | 1.1391 | -0.14% |
| 2024-03-21 | 1.1407 | 1.1407 | -0.06% |
| 2024-03-20 | 1.1414 | 1.1414 | 0.04% |
| 2024-03-19 | 1.1409 | 1.1409 | -0.05% |
| 2024-03-18 | 1.1415 | 1.1415 | 0.34% |
| 2024-03-15 | 1.1376 | 1.1376 | 0.22% |
| 2024-03-14 | 1.1351 | 1.1351 | -0.12% |
| 2024-03-13 | 1.1365 | 1.1365 | -0.02% |
| 2024-03-12 | 1.1367 | 1.1367 | 0.00% |
| 2024-03-11 | 1.1367 | 1.1367 | 0.11% |
| 2024-03-08 | 1.1355 | 1.1355 | 0.17% |
| 2024-03-07 | 1.1336 | 1.1336 | -0.11% |
| 2024-03-06 | 1.1349 | 1.1349 | 0.00% |
| 2024-03-05 | 1.1349 | 1.1349 | 0.00% |
| 2024-03-04 | 1.1349 | 1.1349 | 0.17% |
| 2024-03-01 | 1.1330 | 1.1330 | 0.25% |
| 2024-02-29 | 1.1302 | 1.1302 | 0.56% |
| 2024-02-28 | 1.1239 | 1.1239 | -0.58% |
| 2024-02-27 | 1.1304 | 1.1304 | 0.47% |
| 2024-02-26 | 1.1251 | 1.1251 | -0.05% |
| 2024-02-23 | 1.1257 | 1.1257 | 0.19% |
| 2024-02-22 | 1.1236 | 1.1236 | 0.29% |
| 2024-02-21 | 1.1204 | 1.1204 | 0.25% |
| 2024-02-20 | 1.1176 | 1.1176 | 0.26% |
| 2024-02-19 | 1.1147 | 1.1147 | 0.38% |
