| 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 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | -0.01% | 0.63% | 1.64% | 2.85% | 4.18% | 2.15% | 28.64% |
| 同类排名 [债券型] |
905 | 815 | 600 | 956 | 1170 | 455 | -- |
| 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 | 1.0982 | 1.2792 | -0.05% |
| 2024-04-25 | 1.0988 | 1.2798 | 0.02% |
| 2024-04-24 | 1.0986 | 1.2796 | -0.11% |
| 2024-04-23 | 1.0998 | 1.2808 | 0.05% |
| 2024-04-22 | 1.0992 | 1.2802 | 0.08% |
| 2024-04-19 | 1.0983 | 1.2793 | 0.05% |
| 2024-04-18 | 1.0978 | 1.2788 | 0.05% |
| 2024-04-17 | 1.0973 | 1.2783 | 0.08% |
| 2024-04-16 | 1.0964 | 1.2774 | 0.01% |
| 2024-04-15 | 1.0963 | 1.2773 | 0.02% |
| 2024-04-12 | 1.0961 | 1.2771 | 0.07% |
| 2024-04-11 | 1.0953 | 1.2763 | 0.04% |
| 2024-04-10 | 1.0949 | 1.2759 | 0.04% |
| 2024-04-09 | 1.0945 | 1.2755 | 0.06% |
| 2024-04-08 | 1.0938 | 1.2748 | 0.05% |
| 2024-04-03 | 1.0932 | 1.2742 | 0.05% |
| 2024-04-02 | 1.0926 | 1.2736 | 0.04% |
| 2024-04-01 | 1.0922 | 1.2732 | 0.03% |
| 2024-03-29 | 1.0919 | 1.2729 | 0.04% |
| 2024-03-28 | 1.0915 | 1.2725 | 0.02% |
| 2024-03-27 | 1.0913 | 1.2723 | 0.00% |
| 2024-03-26 | 1.0913 | 1.2723 | -0.01% |
| 2024-03-25 | 1.0914 | 1.2724 | 0.01% |
| 2024-03-22 | 1.0913 | 1.2723 | 0.01% |
| 2024-03-21 | 1.0912 | 1.2722 | 0.01% |
| 2024-03-20 | 1.0911 | 1.2721 | 0.03% |
| 2024-03-19 | 1.0908 | 1.2718 | 0.06% |
| 2024-03-18 | 1.0902 | 1.2712 | 0.06% |
| 2024-03-15 | 1.0896 | 1.2706 | 0.02% |
| 2024-03-14 | 1.0894 | 1.2704 | -0.03% |
| 2024-03-13 | 1.0897 | 1.2707 | -0.06% |
| 2024-03-12 | 1.0904 | 1.2714 | -0.04% |
| 2024-03-11 | 1.0908 | 1.2718 | 0.02% |
| 2024-03-08 | 1.0906 | 1.2716 | 0.04% |
| 2024-03-07 | 1.0902 | 1.2712 | -0.01% |
| 2024-03-06 | 1.0903 | 1.2713 | 0.06% |
| 2024-03-05 | 1.0896 | 1.2706 | 0.04% |
| 2024-03-04 | 1.0892 | 1.2702 | 0.03% |
| 2024-03-01 | 1.0889 | 1.2699 | -0.05% |
| 2024-02-29 | 1.0894 | 1.2704 | 0.05% |
| 2024-02-28 | 1.0889 | 1.2699 | 0.04% |
| 2024-02-27 | 1.0885 | 1.2695 | 0.05% |
| 2024-02-26 | 1.0880 | 1.2690 | 0.06% |
| 2024-02-23 | 1.0873 | 1.2683 | 0.06% |
| 2024-02-22 | 1.0866 | 1.2676 | 0.06% |
| 2024-02-21 | 1.0860 | 1.2670 | 0.04% |
| 2024-02-20 | 1.0856 | 1.2666 | 0.06% |
| 2024-02-19 | 1.0849 | 1.2659 | 0.08% |
| 2024-02-08 | 1.0840 | 1.2650 | 0.03% |
| 2024-02-07 | 1.0837 | 1.2647 | 0.07% |
| 2024-02-06 | 1.0829 | 1.2639 | -0.08% |
| 2024-02-05 | 1.0838 | 1.2648 | 0.10% |
| 2024-02-02 | 1.0827 | 1.2637 | 0.03% |
| 2024-02-01 | 1.0824 | 1.2634 | 0.02% |
| 2024-01-31 | 1.0822 | 1.2632 | 0.06% |
| 2024-01-30 | 1.0816 | 1.2626 | 0.06% |
| 2024-01-29 | 1.0810 | 1.2620 | 0.05% |
