| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | 0.88% | 1.74% | 2.17% | 2.20% | 2.12% | 75.27% |
| 同类排名 [债券型] |
2921 | 175 | 450 | 1996 | 2600 | 490 | -- |
| 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 |
| 2024-04-26 | 1.1563 | 1.6471 | -0.18% |
| 2024-04-25 | 1.1584 | 1.6492 | -0.08% |
| 2024-04-24 | 1.1593 | 1.6501 | -0.20% |
| 2024-04-23 | 1.1616 | 1.6524 | 0.13% |
| 2024-04-22 | 1.1601 | 1.6509 | 0.12% |
| 2024-04-19 | 1.1587 | 1.6495 | 0.12% |
| 2024-04-18 | 1.1573 | 1.6481 | 0.12% |
| 2024-04-17 | 1.1559 | 1.6467 | 0.08% |
| 2024-04-16 | 1.1550 | 1.6458 | 0.04% |
| 2024-04-15 | 1.1545 | 1.6453 | 0.08% |
| 2024-04-12 | 1.1536 | 1.6444 | 0.12% |
| 2024-04-11 | 1.1522 | 1.6430 | 0.08% |
| 2024-04-10 | 1.1513 | 1.6421 | 0.04% |
| 2024-04-09 | 1.1508 | 1.6416 | 0.08% |
| 2024-04-08 | 1.1499 | 1.6407 | 0.07% |
| 2024-04-03 | 1.1491 | 1.6399 | 0.08% |
| 2024-04-02 | 1.1482 | 1.6390 | 0.06% |
| 2024-04-01 | 1.1475 | 1.6383 | -0.02% |
| 2024-03-29 | 1.1477 | 1.6385 | 0.04% |
| 2024-03-28 | 1.1472 | 1.6380 | 0.01% |
| 2024-03-27 | 1.1471 | 1.6379 | 0.08% |
| 2024-03-26 | 1.1462 | 1.6370 | -0.02% |
| 2024-03-25 | 1.1464 | 1.6372 | -0.04% |
| 2024-03-22 | 1.1469 | 1.6377 | -0.01% |
| 2024-03-21 | 1.1470 | 1.6378 | 0.03% |
| 2024-03-20 | 1.1466 | 1.6374 | 0.00% |
| 2024-03-19 | 1.1466 | 1.6374 | 0.07% |
| 2024-03-18 | 1.1458 | 1.6366 | 0.09% |
| 2024-03-15 | 1.1448 | 1.6356 | 0.05% |
| 2024-03-14 | 1.1442 | 1.6350 | -0.06% |
| 2024-03-13 | 1.1449 | 1.6357 | -0.03% |
| 2024-03-12 | 1.1453 | 1.6361 | -0.13% |
| 2024-03-11 | 1.1468 | 1.6376 | -0.05% |
| 2024-03-08 | 1.1474 | 1.6382 | 0.00% |
| 2024-03-07 | 1.1474 | 1.6382 | 0.02% |
| 2024-03-06 | 1.1472 | 1.6380 | 0.10% |
| 2024-03-05 | 1.1460 | 1.6368 | 0.01% |
| 2024-03-04 | 1.1459 | 1.6367 | 0.04% |
| 2024-03-01 | 1.1454 | 1.6362 | -0.10% |
| 2024-02-29 | 1.1466 | 1.6374 | 0.09% |
| 2024-02-28 | 1.1456 | 1.6364 | 0.04% |
| 2024-02-27 | 1.1451 | 1.6359 | 0.04% |
| 2024-02-26 | 1.1446 | 1.6354 | 0.08% |
| 2024-02-23 | 1.1437 | 1.6345 | 0.07% |
| 2024-02-22 | 1.1429 | 1.6337 | 0.08% |
| 2024-02-21 | 1.1420 | 1.6328 | 0.04% |
| 2024-02-20 | 1.1415 | 1.6323 | 0.08% |
| 2024-02-19 | 1.1406 | 1.6314 | 0.07% |
| 2024-02-08 | 1.1398 | 1.6306 | -0.01% |
| 2024-02-07 | 1.1399 | 1.6307 | 0.07% |
| 2024-02-06 | 1.1391 | 1.6299 | -0.10% |
| 2024-02-05 | 1.1402 | 1.6310 | 0.12% |
| 2024-02-02 | 1.1388 | 1.6296 | 0.01% |
| 2024-02-01 | 1.1387 | 1.6295 | 0.02% |
| 2024-01-31 | 1.1385 | 1.6293 | 0.07% |
| 2024-01-30 | 1.1377 | 1.6285 | 0.11% |
| 2024-01-29 | 1.1364 | 1.6272 | -0.01% |
