| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9337 | 2.22% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8608 | 1.33% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8570 | 1.32% |
| 摩根尚睿混合(FOF)A | 1.0653 | 1.24% |
| 摩根尚睿混合(FOF)C | 1.0508 | 1.22% |
| 广发锐意进取3个月持有混合发起式(FOF)A | 1.1117 | 1.18% |
| 广发锐意进取3个月持有混合发起式(FOF)C | 1.0970 | 1.18% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 0.8855 | 1.13% |
| 中信建投睿选6个月持有混合(FOF)A | 0.7282 | 1.12% |
| 中信建投睿选6个月持有混合(FOF)C | 0.7204 | 1.12% |
| 名称 | 净值 | 日增长率 |
| 太平福安稳健养老一年… | 1.0139 | 0.43% |
| 太平福安稳健养老一年… | 1.0131 | 0.43% |
| 太平恒久纯债 | 1.0415 | 0.02% |
| 太平恒泽63个月定开 | 1.0434 | 0.02% |
| 太平恒兴纯债 | 1.0385 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4026 | 2.00% |
| 太平日日鑫A | 0.337 | 1.75% |
| 太平日日金货币B | 0.3701 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 2023-12-30 |
最近一年 2023-06-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | -0.18% | 2.26% | 3.44% | 3.05% | 3.44% | 5.54% |
| 同类排名 [债券型] |
24 | 561 | 91 | 162 | 229 | 162 | -- |
| 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 |
| 2024-06-30 | 1.0400 | 1.0550 | 0.01% |
| 2024-06-28 | 1.0399 | 1.0549 | 0.25% |
| 2024-06-27 | 1.0373 | 1.0523 | -0.17% |
| 2024-06-26 | 1.0391 | 1.0541 | 0.51% |
| 2024-06-25 | 1.0338 | 1.0488 | 0.32% |
| 2024-06-24 | 1.0305 | 1.0455 | -0.43% |
| 2024-06-21 | 1.0350 | 1.0500 | -0.38% |
| 2024-06-20 | 1.0390 | 1.0540 | -0.33% |
| 2024-06-19 | 1.0424 | 1.0574 | 0.06% |
| 2024-06-18 | 1.0418 | 1.0568 | 0.13% |
| 2024-06-17 | 1.0404 | 1.0554 | -0.15% |
| 2024-06-14 | 1.0420 | 1.0570 | 0.05% |
| 2024-06-13 | 1.0415 | 1.0565 | 0.03% |
| 2024-06-12 | 1.0412 | 1.0562 | 0.14% |
| 2024-06-11 | 1.0397 | 1.0547 | -0.15% |
| 2024-06-07 | 1.0413 | 1.0563 | 0.11% |
| 2024-06-06 | 1.0402 | 1.0552 | -0.02% |
| 2024-06-05 | 1.0404 | 1.0554 | -0.14% |
| 2024-06-04 | 1.0419 | 1.0569 | 0.17% |
| 2024-06-03 | 1.0401 | 1.0551 | -0.17% |
| 2024-05-31 | 1.0419 | 1.0569 | -0.12% |
| 2024-05-30 | 1.0431 | 1.0581 | -0.07% |
| 2024-05-29 | 1.0438 | 1.0588 | -0.06% |
| 2024-05-28 | 1.0444 | 1.0594 | -0.10% |
| 2024-05-27 | 1.0454 | 1.0604 | 0.28% |
| 2024-05-24 | 1.0425 | 1.0575 | -0.05% |
| 2024-05-23 | 1.0430 | 1.0580 | -0.12% |
| 2024-05-22 | 1.0443 | 1.0593 | 0.01% |
| 2024-05-21 | 1.0442 | 1.0592 | -0.20% |
| 2024-05-20 | 1.0463 | 1.0613 | 0.14% |
| 2024-05-17 | 1.0448 | 1.0598 | 0.15% |
| 2024-05-16 | 1.0432 | 1.0582 | 0.09% |
| 2024-05-15 | 1.0423 | 1.0573 | -0.07% |
| 2024-05-14 | 1.0430 | 1.0580 | 0.05% |
| 2024-05-13 | 1.0425 | 1.0575 | 0.06% |
| 2024-05-10 | 1.0419 | 1.0569 | 0.39% |
| 2024-05-09 | 1.0379 | 1.0529 | 0.27% |
| 2024-05-08 | 1.0351 | 1.0501 | -0.08% |
| 2024-05-07 | 1.0359 | 1.0509 | 0.08% |
| 2024-05-06 | 1.0351 | 1.0501 | 0.63% |
| 2024-04-30 | 1.0286 | 1.0436 | 0.17% |
| 2024-04-29 | 1.0269 | 1.0419 | -0.07% |
| 2024-04-26 | 1.0276 | 1.0426 | 0.13% |
| 2024-04-25 | 1.0263 | 1.0413 | 0.06% |
| 2024-04-24 | 1.0257 | 1.0407 | 0.07% |
| 2024-04-23 | 1.0250 | 1.0400 | -0.06% |
| 2024-04-22 | 1.0256 | 1.0406 | -0.08% |
| 2024-04-19 | 1.0264 | 1.0414 | 0.05% |
| 2024-04-18 | 1.0259 | 1.0409 | 0.17% |
| 2024-04-17 | 1.0242 | 1.0392 | 0.32% |
| 2024-04-16 | 1.0209 | 1.0359 | -0.35% |
| 2024-04-15 | 1.0245 | 1.0395 | 0.17% |
| 2024-04-12 | 1.0228 | 1.0378 | -0.02% |
| 2024-04-11 | 1.0230 | 1.0380 | 0.12% |
| 2024-04-10 | 1.0218 | 1.0368 | 0.00% |
| 2024-04-09 | 1.0218 | 1.0368 | 0.15% |
| 2024-04-08 | 1.0203 | 1.0353 | -0.04% |
| 2024-04-03 | 1.0207 | 1.0357 | 0.08% |
| 2024-04-02 | 1.0199 | 1.0349 | 0.14% |
