| 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 |
| 渤海汇金优选进取6个… | 0.8576 | 0.82% |
| 渤海汇金优选进取6个… | 0.8546 | 0.81% |
| 渤海汇金新动能主题混… | 0.6919 | 0.70% |
| 渤海汇金量化成长混合… | 0.6691 | 0.69% |
| 渤海汇金量化成长混合… | 0.6697 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币D | 0.8795 | 1.84% |
| 汇添金货币B | 0.8795 | 1.84% |
| 汇添金货币A | 0.7484 | 1.60% |
| 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 | 0.25% | 0.60% | 1.39% | 2.59% | 3.86% | 2.59% | 5.52% |
| 同类排名 [债券型] |
586 | 585 | 871 | 1188 | 1424 | 1188 | -- |
| 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 | 1.0263 | 1.0543 | 0.02% |
| 2024-06-28 | 1.0261 | 1.0541 | 0.01% |
| 2024-06-27 | 1.0260 | 1.0540 | 0.08% |
| 2024-06-26 | 1.0252 | 1.0532 | 0.03% |
| 2024-06-25 | 1.0249 | 1.0529 | 0.06% |
| 2024-06-24 | 1.0243 | 1.0523 | 0.06% |
| 2024-06-21 | 1.0237 | 1.0517 | -0.04% |
| 2024-06-20 | 1.0241 | 1.0521 | 0.02% |
| 2024-06-19 | 1.0239 | 1.0519 | 0.07% |
| 2024-06-18 | 1.0232 | 1.0512 | 0.04% |
| 2024-06-17 | 1.0228 | 1.0508 | 0.00% |
| 2024-06-14 | 1.0228 | 1.0508 | 0.03% |
| 2024-06-13 | 1.0225 | 1.0505 | 0.01% |
| 2024-06-12 | 1.0224 | 1.0504 | -0.01% |
| 2024-06-11 | 1.0225 | 1.0505 | 0.04% |
| 2024-06-07 | 1.0221 | 1.0501 | 0.00% |
| 2024-06-06 | 1.0221 | 1.0501 | 0.01% |
| 2024-06-05 | 1.0220 | 1.0500 | 0.07% |
| 2024-06-04 | 1.0213 | 1.0493 | 0.02% |
| 2024-06-03 | 1.0211 | 1.0491 | 0.09% |
| 2024-05-31 | 1.0202 | 1.0482 | 0.00% |
| 2024-05-30 | 1.0202 | 1.0482 | 0.01% |
| 2024-05-29 | 1.0201 | 1.0481 | 0.03% |
| 2024-05-28 | 1.0198 | 1.0478 | 0.04% |
| 2024-05-27 | 1.0194 | 1.0474 | 0.01% |
| 2024-05-24 | 1.0193 | 1.0473 | -0.01% |
| 2024-05-23 | 1.0194 | 1.0474 | 0.06% |
| 2024-05-22 | 1.0188 | 1.0468 | 0.03% |
| 2024-05-21 | 1.0185 | 1.0465 | -0.02% |
| 2024-05-20 | 1.0187 | 1.0467 | 0.02% |
| 2024-05-17 | 1.0185 | 1.0465 | 0.03% |
| 2024-05-16 | 1.0182 | 1.0462 | -0.03% |
| 2024-05-15 | 1.0185 | 1.0465 | 0.00% |
| 2024-05-14 | 1.0185 | 1.0465 | 0.04% |
| 2024-05-13 | 1.0181 | 1.0461 | 0.09% |
| 2024-05-10 | 1.0172 | 1.0452 | 0.01% |
| 2024-05-09 | 1.0171 | 1.0451 | -0.07% |
| 2024-05-08 | 1.0178 | 1.0458 | -0.02% |
| 2024-05-07 | 1.0180 | 1.0460 | 0.11% |
| 2024-05-06 | 1.0169 | 1.0449 | 0.08% |
| 2024-04-30 | 1.0161 | 1.0441 | 0.21% |
| 2024-04-29 | 1.0140 | 1.0420 | -0.22% |
| 2024-04-26 | 1.0162 | 1.0442 | -0.15% |
| 2024-04-25 | 1.0177 | 1.0457 | 0.04% |
| 2024-04-24 | 1.0173 | 1.0453 | -0.16% |
| 2024-04-23 | 1.0189 | 1.0469 | 0.09% |
| 2024-04-22 | 1.0180 | 1.0460 | 0.07% |
| 2024-04-19 | 1.0173 | 1.0453 | 0.04% |
| 2024-04-18 | 1.0169 | 1.0449 | 0.08% |
| 2024-04-17 | 1.0161 | 1.0441 | 0.04% |
| 2024-04-16 | 1.0157 | 1.0437 | -0.02% |
| 2024-04-15 | 1.0159 | 1.0439 | 0.01% |
| 2024-04-12 | 1.0158 | 1.0438 | 0.09% |
| 2024-04-11 | 1.0149 | 1.0429 | 0.05% |
| 2024-04-10 | 1.0144 | 1.0424 | 0.00% |
| 2024-04-09 | 1.0144 | 1.0424 | 0.06% |
| 2024-04-08 | 1.0138 | 1.0418 | 0.08% |
| 2024-04-03 | 1.0130 | 1.0410 | 0.06% |
| 2024-04-02 | 1.0124 | 1.0404 | 0.07% |
