| 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% |
| 嘉实黄金(QDII-FOF-LOF) | 1.1740 | 1.12% |
| 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 0.8909 | 1.11% |
| 名称 | 净值 | 日增长率 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海恒悦纯债C | 1.0175 | 0.02% |
| 恒生前海恒颐五年定开… | 1.0011 | 0.02% |
| 恒生前海恒颐五年定开… | 1.0012 | 0.02% |
| 恒生前海短债债券型发… | 1.0603 | 0.02% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 50.01% | 47.17% | 45.73% | -- | 45.73% | 45.79% |
| 同类排名 [债券型] |
825 | 1 | 2 | 2 | -- | 2 | -- |
| 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 | 1.4579 | 1.4579 | -0.04% |
| 2024-06-28 | 1.4585 | 1.4585 | -0.02% |
| 2024-06-27 | 1.4588 | 1.4588 | -0.01% |
| 2024-06-26 | 1.4590 | 1.4590 | -0.03% |
| 2024-06-25 | 1.4594 | 1.4594 | -0.07% |
| 2024-06-24 | 1.4604 | 1.4604 | 0.06% |
| 2024-06-21 | 1.4595 | 1.4595 | 50.42% |
| 2024-06-20 | 0.9703 | 0.9703 | 0.01% |
| 2024-06-19 | 0.9702 | 0.9702 | 0.00% |
| 2024-06-18 | 0.9702 | 0.9702 | 0.00% |
| 2024-06-17 | 0.9702 | 0.9702 | 0.01% |
| 2024-06-14 | 0.9701 | 0.9701 | 0.00% |
| 2024-06-13 | 0.9701 | 0.9701 | 0.00% |
| 2024-06-12 | 0.9701 | 0.9701 | 0.00% |
| 2024-06-11 | 0.9701 | 0.9701 | -0.06% |
| 2024-06-07 | 0.9707 | 0.9707 | 0.00% |
| 2024-06-06 | 0.9707 | 0.9707 | -0.02% |
| 2024-06-05 | 0.9709 | 0.9709 | -0.04% |
| 2024-06-04 | 0.9713 | 0.9713 | -0.01% |
| 2024-06-03 | 0.9714 | 0.9714 | -0.05% |
| 2024-05-31 | 0.9719 | 0.9719 | -0.02% |
| 2024-05-30 | 0.9721 | 0.9721 | -0.01% |
| 2024-05-29 | 0.9722 | 0.9722 | -0.02% |
| 2024-05-28 | 0.9724 | 0.9724 | -0.02% |
| 2024-05-27 | 0.9726 | 0.9726 | -0.05% |
| 2024-05-24 | 0.9731 | 0.9731 | -0.01% |
| 2024-05-23 | 0.9732 | 0.9732 | -0.02% |
| 2024-05-22 | 0.9734 | 0.9734 | -0.02% |
| 2024-05-21 | 0.9736 | 0.9736 | -0.01% |
| 2024-05-20 | 0.9737 | 0.9737 | -0.05% |
| 2024-05-17 | 0.9742 | 0.9742 | -0.02% |
| 2024-05-16 | 0.9744 | 0.9744 | -0.02% |
| 2024-05-15 | 0.9746 | 0.9746 | -0.02% |
| 2024-05-14 | 0.9748 | 0.9748 | -0.01% |
| 2024-05-13 | 0.9749 | 0.9749 | -0.05% |
| 2024-05-10 | 0.9754 | 0.9754 | -0.02% |
| 2024-05-09 | 0.9756 | 0.9756 | -0.01% |
| 2024-05-08 | 0.9757 | 0.9757 | -0.04% |
| 2024-05-07 | 0.9761 | 0.9761 | -0.02% |
| 2024-05-06 | 0.9763 | 0.9763 | -0.10% |
| 2024-04-30 | 0.9773 | 0.9773 | -0.01% |
| 2024-04-29 | 0.9774 | 0.9774 | -0.04% |
| 2024-04-26 | 0.9778 | 0.9778 | -0.01% |
| 2024-04-25 | 0.9779 | 0.9779 | -0.01% |
| 2024-04-24 | 0.9780 | 0.9780 | -0.02% |
| 2024-04-23 | 0.9782 | 0.9782 | -0.01% |
| 2024-04-22 | 0.9783 | 0.9783 | -0.04% |
| 2024-04-19 | 0.9787 | 0.9787 | -0.01% |
| 2024-04-18 | 0.9788 | 0.9788 | -0.01% |
| 2024-04-17 | 0.9789 | 0.9789 | -0.01% |
| 2024-04-16 | 0.9790 | 0.9790 | -0.08% |
| 2024-04-15 | 0.9798 | 0.9798 | -0.23% |
| 2024-04-12 | 0.9821 | 0.9821 | -0.08% |
| 2024-04-11 | 0.9829 | 0.9829 | -0.08% |
| 2024-04-10 | 0.9837 | 0.9837 | -0.08% |
| 2024-04-09 | 0.9845 | 0.9845 | -0.07% |
| 2024-04-08 | 0.9852 | 0.9852 | -0.28% |
| 2024-04-03 | 0.9880 | 0.9880 | -0.06% |
| 2024-04-02 | 0.9886 | 0.9886 | -0.20% |
