| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰医药健康 | 1.8048 | 0.43% |
| 圆信永丰兴源A | 1.9452 | 0.37% |
| 圆信永丰兴源C | 1.9342 | 0.37% |
| 圆信永丰双利优选 | 1.4116 | 0.34% |
| 圆信永丰聚兴一年期定… | 0.9908 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 1.1258 | 2.27% |
| 圆信丰润货币A | 0.9775 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 0.49% | -2.05% | -1.26% | -- | 0.60% | -0.44% |
| 同类排名 [债券型] |
112 | 295 | 2873 | 2723 | -- | 234 | -- |
| 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 |
| 2023-02-03 | 0.9908 | 0.9957 | 0.08% |
| 2023-02-02 | 0.9900 | 0.9949 | 0.07% |
| 2023-02-01 | 0.9893 | 0.9942 | 0.02% |
| 2023-01-31 | 0.9891 | 0.9940 | 0.05% |
| 2023-01-30 | 0.9886 | 0.9935 | 0.10% |
| 2023-01-20 | 0.9876 | 0.9925 | 0.01% |
| 2023-01-19 | 0.9875 | 0.9924 | 0.01% |
| 2023-01-18 | 0.9874 | 0.9923 | 0.01% |
| 2023-01-17 | 0.9873 | 0.9922 | -0.01% |
| 2023-01-16 | 0.9874 | 0.9923 | -0.08% |
| 2023-01-13 | 0.9882 | 0.9931 | 0.00% |
| 2023-01-12 | 0.9882 | 0.9931 | -0.02% |
| 2023-01-11 | 0.9884 | 0.9933 | -0.07% |
| 2023-01-10 | 0.9891 | 0.9940 | -0.07% |
| 2023-01-09 | 0.9898 | 0.9947 | 0.02% |
| 2023-01-06 | 0.9896 | 0.9945 | 0.00% |
| 2023-01-05 | 0.9896 | 0.9945 | 0.19% |
| 2023-01-04 | 0.9877 | 0.9926 | 0.17% |
| 2023-01-03 | 0.9860 | 0.9909 | 0.11% |
| 2022-12-30 | 0.9849 | 0.9898 | 0.12% |
| 2022-12-29 | 0.9837 | 0.9886 | 0.08% |
| 2022-12-28 | 0.9829 | 0.9878 | 0.03% |
| 2022-12-27 | 0.9826 | 0.9875 | 0.04% |
| 2022-12-26 | 0.9822 | 0.9871 | 0.12% |
| 2022-12-23 | 0.9810 | 0.9859 | 0.12% |
| 2022-12-22 | 0.9798 | 0.9847 | 0.08% |
| 2022-12-21 | 0.9790 | 0.9839 | 0.06% |
| 2022-12-20 | 0.9784 | 0.9833 | 0.09% |
| 2022-12-19 | 0.9775 | 0.9824 | 0.12% |
| 2022-12-16 | 0.9763 | 0.9812 | 0.00% |
| 2022-12-15 | 0.9763 | 0.9812 | 0.07% |
| 2022-12-14 | 0.9756 | 0.9805 | -0.09% |
| 2022-12-13 | 0.9765 | 0.9814 | -0.45% |
| 2022-12-12 | 0.9809 | 0.9858 | -0.15% |
| 2022-12-09 | 0.9824 | 0.9873 | -0.13% |
| 2022-12-08 | 0.9837 | 0.9886 | -0.15% |
| 2022-12-07 | 0.9852 | 0.9901 | -0.32% |
| 2022-12-06 | 0.9884 | 0.9933 | -0.21% |
| 2022-12-05 | 0.9905 | 0.9954 | -0.07% |
| 2022-12-02 | 0.9912 | 0.9961 | -0.08% |
| 2022-12-01 | 0.9920 | 0.9969 | -0.12% |
| 2022-11-30 | 0.9932 | 0.9981 | -0.20% |
| 2022-11-29 | 0.9952 | 1.0001 | -0.22% |
| 2022-11-28 | 0.9974 | 1.0023 | -0.04% |
| 2022-11-25 | 0.9978 | 1.0027 | 0.02% |
| 2022-11-24 | 0.9976 | 1.0025 | 0.19% |
| 2022-11-23 | 0.9957 | 1.0006 | 0.04% |
| 2022-11-22 | 0.9953 | 1.0002 | -0.02% |
| 2022-11-21 | 0.9955 | 1.0004 | 0.04% |
| 2022-11-18 | 0.9951 | 1.0000 | -0.07% |
| 2022-11-17 | 0.9958 | 1.0007 | -0.21% |
| 2022-11-16 | 0.9979 | 1.0028 | -0.31% |
| 2022-11-15 | 1.0010 | 1.0059 | -0.30% |
| 2022-11-14 | 1.0040 | 1.0089 | -0.39% |
| 2022-11-11 | 1.0079 | 1.0128 | -0.12% |
| 2022-11-10 | 1.0091 | 1.0140 | -0.08% |
| 2022-11-09 | 1.0099 | 1.0148 | -0.05% |
| 2022-11-08 | 1.0104 | 1.0153 | -0.06% |
| 2022-11-07 | 1.0110 | 1.0159 | 0.00% |
