| 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 | 0.10% | 0.13% | -0.53% | -2.68% | -5.39% | -2.81% | 38.22% |
| 同类排名 [债券型] |
499 | 1050 | 1097 | 1022 | 895 | 1046 | -- |
| 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 | 1.1855 | 1.3725 | 0.31% |
| 2024-04-25 | 1.1818 | 1.3688 | 0.01% |
| 2024-04-24 | 1.1817 | 1.3687 | 0.08% |
| 2024-04-23 | 1.1807 | 1.3677 | -0.19% |
| 2024-04-22 | 1.1830 | 1.3700 | -0.11% |
| 2024-04-19 | 1.1843 | 1.3713 | 0.02% |
| 2024-04-18 | 1.1841 | 1.3711 | 0.36% |
| 2024-04-17 | 1.1798 | 1.3668 | 0.73% |
| 2024-04-16 | 1.1713 | 1.3583 | -1.12% |
| 2024-04-15 | 1.1846 | 1.3716 | -0.60% |
| 2024-04-12 | 1.1917 | 1.3787 | 0.03% |
| 2024-04-11 | 1.1913 | 1.3783 | 0.04% |
| 2024-04-10 | 1.1908 | 1.3778 | -0.43% |
| 2024-04-09 | 1.1960 | 1.3830 | 0.32% |
| 2024-04-08 | 1.1922 | 1.3792 | -0.40% |
| 2024-04-03 | 1.1970 | 1.3840 | 0.13% |
| 2024-04-02 | 1.1954 | 1.3824 | 0.08% |
| 2024-04-01 | 1.1944 | 1.3814 | 0.67% |
| 2024-03-29 | 1.1865 | 1.3735 | 0.47% |
| 2024-03-28 | 1.1810 | 1.3680 | 0.40% |
| 2024-03-27 | 1.1763 | 1.3633 | -0.65% |
| 2024-03-26 | 1.1840 | 1.3710 | -0.05% |
| 2024-03-25 | 1.1846 | 1.3716 | -0.53% |
| 2024-03-22 | 1.1909 | 1.3779 | -0.38% |
| 2024-03-21 | 1.1954 | 1.3824 | 0.22% |
| 2024-03-20 | 1.1928 | 1.3798 | 0.43% |
| 2024-03-19 | 1.1877 | 1.3747 | 0.18% |
| 2024-03-18 | 1.1856 | 1.3726 | 0.57% |
| 2024-03-15 | 1.1789 | 1.3659 | 0.40% |
| 2024-03-14 | 1.1742 | 1.3612 | -0.13% |
| 2024-03-13 | 1.1757 | 1.3627 | 0.00% |
| 2024-03-12 | 1.1757 | 1.3627 | 0.14% |
| 2024-03-11 | 1.1740 | 1.3610 | 0.39% |
| 2024-03-08 | 1.1694 | 1.3564 | 0.13% |
| 2024-03-07 | 1.1679 | 1.3549 | -0.07% |
| 2024-03-06 | 1.1687 | 1.3557 | 0.15% |
| 2024-03-05 | 1.1669 | 1.3539 | -0.33% |
| 2024-03-04 | 1.1708 | 1.3578 | 0.00% |
| 2024-03-01 | 1.1708 | 1.3578 | 0.33% |
| 2024-02-29 | 1.1669 | 1.3539 | 0.68% |
| 2024-02-28 | 1.1590 | 1.3460 | -1.53% |
| 2024-02-27 | 1.1770 | 1.3640 | 0.56% |
| 2024-02-26 | 1.1704 | 1.3574 | 0.07% |
| 2024-02-23 | 1.1696 | 1.3566 | 0.47% |
| 2024-02-22 | 1.1641 | 1.3511 | 0.35% |
| 2024-02-21 | 1.1600 | 1.3470 | 0.55% |
| 2024-02-20 | 1.1537 | 1.3407 | 0.74% |
| 2024-02-19 | 1.1452 | 1.3322 | 0.70% |
| 2024-02-08 | 1.1372 | 1.3242 | 1.26% |
| 2024-02-07 | 1.1231 | 1.3101 | -0.57% |
| 2024-02-06 | 1.1295 | 1.3165 | 0.43% |
| 2024-02-05 | 1.1247 | 1.3117 | -1.93% |
| 2024-02-02 | 1.1468 | 1.3338 | -0.77% |
| 2024-02-01 | 1.1557 | 1.3427 | -0.21% |
| 2024-01-31 | 1.1581 | 1.3451 | -1.06% |
| 2024-01-30 | 1.1705 | 1.3575 | -0.96% |
