| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -0.10% | 0.59% | 1.68% | 2.80% | 4.29% | 1.85% | 65.77% |
| 同类排名 [债券型] |
2137 | 1007 | 526 | 1040 | 1029 | 964 | -- |
| 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 | 1.0864 | 1.5589 | -0.16% |
| 2024-04-25 | 1.0881 | 1.5606 | 0.08% |
| 2024-04-24 | 1.0872 | 1.5597 | -0.18% |
| 2024-04-23 | 1.0892 | 1.5617 | 0.08% |
| 2024-04-22 | 1.0883 | 1.5608 | 0.07% |
| 2024-04-19 | 1.0875 | 1.5600 | 0.05% |
| 2024-04-18 | 1.0870 | 1.5595 | 0.08% |
| 2024-04-17 | 1.0861 | 1.5586 | 0.05% |
| 2024-04-16 | 1.0856 | 1.5581 | 0.00% |
| 2024-04-15 | 1.0856 | 1.5581 | 0.00% |
| 2024-04-12 | 1.0856 | 1.5581 | 0.08% |
| 2024-04-11 | 1.0847 | 1.5572 | 0.06% |
| 2024-04-10 | 1.0840 | 1.5565 | -0.03% |
| 2024-04-09 | 1.0843 | 1.5568 | 0.06% |
| 2024-04-08 | 1.0837 | 1.5562 | 0.07% |
| 2024-04-03 | 1.0829 | 1.5554 | 0.08% |
| 2024-04-02 | 1.0820 | 1.5545 | 0.06% |
| 2024-04-01 | 1.0813 | 1.5538 | -0.06% |
| 2024-03-29 | 1.0820 | 1.5545 | 0.06% |
| 2024-03-28 | 1.0814 | 1.5539 | -0.02% |
| 2024-03-27 | 1.0816 | 1.5541 | 0.15% |
| 2024-03-26 | 1.0800 | 1.5525 | 0.04% |
| 2024-03-25 | 1.0796 | 1.5521 | -0.04% |
| 2024-03-22 | 1.0800 | 1.5525 | -0.01% |
| 2024-03-21 | 1.0801 | 1.5526 | 0.05% |
| 2024-03-20 | 1.0796 | 1.5521 | -0.04% |
| 2024-03-19 | 1.0800 | 1.5525 | 0.06% |
| 2024-03-18 | 1.0794 | 1.5519 | 0.12% |
| 2024-03-15 | 1.0781 | 1.5506 | 0.07% |
| 2024-03-14 | 1.0773 | 1.5498 | -0.05% |
| 2024-03-13 | 1.0778 | 1.5503 | 0.00% |
| 2024-03-12 | 1.0778 | 1.5503 | -0.16% |
| 2024-03-11 | 1.0925 | 1.5520 | -0.08% |
| 2024-03-08 | 1.0934 | 1.5529 | -0.03% |
| 2024-03-07 | 1.0937 | 1.5532 | -0.05% |
| 2024-03-06 | 1.0942 | 1.5537 | 0.22% |
| 2024-03-05 | 1.0918 | 1.5513 | 0.10% |
| 2024-03-04 | 1.0907 | 1.5502 | 0.09% |
| 2024-03-01 | 1.0897 | 1.5492 | -0.16% |
| 2024-02-29 | 1.0914 | 1.5509 | 0.06% |
| 2024-02-28 | 1.0907 | 1.5502 | 0.10% |
| 2024-02-27 | 1.0896 | 1.5491 | 0.02% |
| 2024-02-26 | 1.0894 | 1.5489 | 0.10% |
| 2024-02-23 | 1.0883 | 1.5478 | 0.06% |
| 2024-02-22 | 1.0876 | 1.5471 | 0.06% |
| 2024-02-21 | 1.0869 | 1.5464 | 0.03% |
| 2024-02-20 | 1.0866 | 1.5461 | 0.10% |
| 2024-02-19 | 1.0855 | 1.5450 | 0.14% |
| 2024-02-08 | 1.0840 | 1.5435 | -0.01% |
| 2024-02-07 | 1.0841 | 1.5436 | 0.11% |
| 2024-02-06 | 1.0829 | 1.5424 | -0.15% |
| 2024-02-05 | 1.0845 | 1.5440 | 0.06% |
| 2024-02-02 | 1.0839 | 1.5434 | 0.02% |
| 2024-02-01 | 1.0837 | 1.5432 | 0.00% |
| 2024-01-31 | 1.0837 | 1.5432 | 0.02% |
| 2024-01-30 | 1.0835 | 1.5430 | 0.13% |
| 2024-01-29 | 1.0821 | 1.5416 | 0.07% |
