| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.5208 | 4.70% |
| 大成中证电池主题指数… | 0.5236 | 4.70% |
| 大成动态量化配置策略… | 1.0103 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.4048 | 3.78% |
| 大成慧成货币E | 0.4042 | 3.77% |
| 大成慧成货币A | 0.3615 | 3.57% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.8912 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.86% | 1.77% | 1.66% | 0.30% | 1.73% | 248.24% |
| 同类排名 [债券型] |
103 | 66 | 108 | 267 | 297 | 138 | -- |
| 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 |
| 2024-04-30 | 1.0624 | 2.3472 | 0.16% |
| 2024-04-29 | 1.0607 | 2.3455 | 0.01% |
| 2024-04-26 | 1.0606 | 2.3454 | -0.01% |
| 2024-04-25 | 1.0607 | 2.3455 | 0.03% |
| 2024-04-24 | 1.0604 | 2.3452 | -0.13% |
| 2024-04-23 | 1.0618 | 2.3466 | -0.01% |
| 2024-04-22 | 1.0619 | 2.3467 | -0.03% |
| 2024-04-19 | 1.0622 | 2.3470 | 0.02% |
| 2024-04-18 | 1.0620 | 2.3468 | 0.11% |
| 2024-04-17 | 1.0608 | 2.3456 | 0.20% |
| 2024-04-16 | 1.0587 | 2.3435 | -0.13% |
| 2024-04-15 | 1.0601 | 2.3449 | 0.01% |
| 2024-04-12 | 1.0600 | 2.3448 | 0.11% |
| 2024-04-11 | 1.0588 | 2.3436 | 0.09% |
| 2024-04-10 | 1.0578 | 2.3426 | -0.02% |
| 2024-04-09 | 1.0580 | 2.3428 | 0.14% |
| 2024-04-08 | 1.0565 | 2.3413 | 0.02% |
| 2024-04-03 | 1.0563 | 2.3411 | 0.12% |
| 2024-04-02 | 1.0550 | 2.3398 | 0.09% |
| 2024-04-01 | 1.0541 | 2.3389 | 0.08% |
| 2024-03-29 | 1.0533 | 2.3381 | 0.08% |
| 2024-03-28 | 1.0525 | 2.3373 | 0.03% |
| 2024-03-27 | 1.0522 | 2.3370 | -0.04% |
| 2024-03-26 | 1.0526 | 2.3374 | -0.05% |
| 2024-03-25 | 1.0531 | 2.3379 | -0.08% |
| 2024-03-22 | 1.0539 | 2.3387 | -0.09% |
| 2024-03-21 | 1.0548 | 2.3396 | 0.03% |
| 2024-03-20 | 1.0545 | 2.3393 | 0.07% |
| 2024-03-19 | 1.0538 | 2.3386 | 0.04% |
| 2024-03-18 | 1.0534 | 2.3382 | 0.14% |
| 2024-03-15 | 1.0519 | 2.3367 | 0.04% |
| 2024-03-14 | 1.0515 | 2.3363 | -0.07% |
| 2024-03-13 | 1.0522 | 2.3370 | 0.01% |
| 2024-03-12 | 1.0521 | 2.3369 | -0.02% |
| 2024-03-11 | 1.0523 | 2.3371 | 0.05% |
| 2024-03-08 | 1.0518 | 2.3366 | 0.02% |
| 2024-03-07 | 1.0516 | 2.3364 | -0.05% |
| 2024-03-06 | 1.0521 | 2.3369 | 0.10% |
| 2024-03-05 | 1.0511 | 2.3359 | -0.10% |
| 2024-03-04 | 1.0521 | 2.3369 | -0.09% |
| 2024-03-01 | 1.0530 | 2.3378 | 0.03% |
| 2024-02-29 | 1.0527 | 2.3375 | 0.20% |
| 2024-02-28 | 1.0506 | 2.3354 | -0.39% |
| 2024-02-27 | 1.0547 | 2.3395 | 0.11% |
| 2024-02-26 | 1.0535 | 2.3383 | 0.05% |
| 2024-02-23 | 1.0530 | 2.3378 | 0.10% |
| 2024-02-22 | 1.0519 | 2.3367 | 0.08% |
| 2024-02-21 | 1.0511 | 2.3359 | 0.11% |
| 2024-02-20 | 1.0499 | 2.3347 | 0.15% |
| 2024-02-19 | 1.0483 | 2.3331 | 0.09% |
| 2024-02-08 | 1.0474 | 2.3322 | 0.20% |
| 2024-02-07 | 1.0453 | 2.3301 | 0.09% |
| 2024-02-06 | 1.0444 | 2.3292 | 0.09% |
| 2024-02-05 | 1.0435 | 2.3283 | -0.06% |
| 2024-02-02 | 1.0441 | 2.3289 | 0.00% |
| 2024-02-01 | 1.0441 | 2.3289 | 0.02% |
| 2024-01-31 | 1.0439 | 2.3287 | -0.03% |
