| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证有色金属矿业… | 1.0172 | 3.53% |
| 博时中证有色金属矿业… | 1.0205 | 3.53% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5323 | 1.97% |
| 博时合鑫货币B | 0.5282 | 1.95% |
| 博时合惠货币B | 0.5251 | 1.94% |
| 博时合晶货币B | 0.5194 | 1.92% |
| 博时现金宝货币B | 0.4991 | 1.89% |
| 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 | 0.75% | 5.32% | 10.67% | 2.29% | -4.81% | 3.08% | 74.74% |
| 同类排名 [债券型] |
98 | 11 | 12 | 494 | 919 | 370 | -- |
| 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 | 1.7420 | 1.7470 | 1.04% |
| 2024-05-17 | 1.7240 | 1.7290 | 0.41% |
| 2024-05-16 | 1.7170 | 1.7220 | 0.06% |
| 2024-05-15 | 1.7160 | 1.7210 | -1.21% |
| 2024-05-14 | 1.7370 | 1.7420 | 0.46% |
| 2024-05-13 | 1.7290 | 1.7340 | -0.35% |
| 2024-05-10 | 1.7350 | 1.7400 | -0.12% |
| 2024-05-09 | 1.7370 | 1.7420 | 1.05% |
| 2024-05-08 | 1.7190 | 1.7240 | -0.23% |
| 2024-05-07 | 1.7230 | 1.7280 | 0.12% |
| 2024-05-06 | 1.7210 | 1.7260 | 1.24% |
| 2024-04-30 | 1.7000 | 1.7050 | 0.12% |
| 2024-04-29 | 1.6980 | 1.7030 | 0.35% |
| 2024-04-26 | 1.6920 | 1.6970 | 1.56% |
| 2024-04-25 | 1.6660 | 1.6710 | 0.24% |
| 2024-04-24 | 1.6620 | 1.6670 | 1.03% |
| 2024-04-23 | 1.6450 | 1.6500 | -0.18% |
| 2024-04-22 | 1.6480 | 1.6530 | -0.36% |
| 2024-04-19 | 1.6540 | 1.6590 | -0.48% |
| 2024-04-18 | 1.6620 | 1.6670 | 0.24% |
| 2024-04-17 | 1.6580 | 1.6630 | 1.91% |
| 2024-04-16 | 1.6270 | 1.6320 | -1.51% |
| 2024-04-15 | 1.6520 | 1.6570 | -0.78% |
| 2024-04-12 | 1.6650 | 1.6700 | 0.48% |
| 2024-04-11 | 1.6570 | 1.6620 | 0.36% |
| 2024-04-10 | 1.6510 | 1.6560 | -0.66% |
| 2024-04-09 | 1.6620 | 1.6670 | 0.30% |
| 2024-04-08 | 1.6570 | 1.6620 | -0.72% |
| 2024-04-03 | 1.6690 | 1.6740 | 0.42% |
| 2024-04-02 | 1.6620 | 1.6670 | -0.18% |
| 2024-04-01 | 1.6650 | 1.6700 | 0.97% |
| 2024-03-29 | 1.6490 | 1.6540 | 1.41% |
| 2024-03-28 | 1.6260 | 1.6310 | 0.74% |
| 2024-03-27 | 1.6140 | 1.6190 | -1.34% |
| 2024-03-26 | 1.6360 | 1.6410 | -0.37% |
| 2024-03-25 | 1.6420 | 1.6470 | -0.61% |
| 2024-03-22 | 1.6520 | 1.6570 | -0.72% |
| 2024-03-21 | 1.6640 | 1.6690 | 0.30% |
| 2024-03-20 | 1.6590 | 1.6640 | 0.55% |
| 2024-03-19 | 1.6500 | 1.6550 | 0.12% |
| 2024-03-18 | 1.6480 | 1.6530 | 1.04% |
| 2024-03-15 | 1.6310 | 1.6360 | 0.87% |
| 2024-03-14 | 1.6170 | 1.6220 | -0.12% |
| 2024-03-13 | 1.6190 | 1.6240 | 0.25% |
| 2024-03-12 | 1.6150 | 1.6200 | 0.19% |
| 2024-03-11 | 1.6120 | 1.6170 | 0.81% |
| 2024-03-08 | 1.5990 | 1.6040 | 0.19% |
| 2024-03-07 | 1.5960 | 1.6010 | -0.19% |
| 2024-03-06 | 1.5990 | 1.6040 | 0.38% |
| 2024-03-05 | 1.5930 | 1.5980 | -0.69% |
| 2024-03-04 | 1.6040 | 1.6090 | 0.50% |
| 2024-03-01 | 1.5960 | 1.6010 | 0.38% |
| 2024-02-29 | 1.5900 | 1.5950 | 1.27% |
| 2024-02-28 | 1.5700 | 1.5750 | -2.91% |
| 2024-02-27 | 1.6170 | 1.6220 | 1.32% |
| 2024-02-26 | 1.5960 | 1.6010 | -0.19% |
| 2024-02-23 | 1.5990 | 1.6040 | 0.44% |
| 2024-02-22 | 1.5920 | 1.5970 | 0.63% |
