| 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 |
| 中海信息产业混合C | 0.8761 | 4.20% |
| 中海信息产业混合A | 0.8766 | 4.20% |
| 中海新兴成长六个月持… | 0.6972 | 3.55% |
| 中海分红增利混合 | 0.5816 | 3.30% |
| 中海沪港深价值优选混… | 0.769 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4187 | 1.58% |
| 中海货币A | 0.3557 | 1.34% |
| 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 | 0.24% | 0.13% | 0.37% | 2.10% | 2.02% | 0.57% | 26.37% |
| 同类排名 [债券型] |
375 | 1050 | 1066 | 508 | 315 | 833 | -- |
| 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 | 1.2637 | 1.2637 | 0.19% |
| 2024-04-25 | 1.2613 | 1.2613 | 0.12% |
| 2024-04-24 | 1.2598 | 1.2598 | 0.10% |
| 2024-04-23 | 1.2586 | 1.2586 | -0.07% |
| 2024-04-22 | 1.2595 | 1.2595 | -0.10% |
| 2024-04-19 | 1.2607 | 1.2607 | 0.05% |
| 2024-04-18 | 1.2601 | 1.2601 | -0.03% |
| 2024-04-17 | 1.2605 | 1.2605 | 0.23% |
| 2024-04-16 | 1.2576 | 1.2576 | -0.31% |
| 2024-04-15 | 1.2615 | 1.2615 | -0.14% |
| 2024-04-12 | 1.2633 | 1.2633 | 0.09% |
| 2024-04-11 | 1.2622 | 1.2622 | 0.07% |
| 2024-04-10 | 1.2613 | 1.2613 | -0.06% |
| 2024-04-09 | 1.2621 | 1.2621 | 0.10% |
| 2024-04-08 | 1.2609 | 1.2609 | -0.08% |
| 2024-04-03 | 1.2619 | 1.2619 | 0.08% |
| 2024-04-02 | 1.2609 | 1.2609 | 0.06% |
| 2024-04-01 | 1.2602 | 1.2602 | 0.21% |
| 2024-03-29 | 1.2576 | 1.2576 | -0.04% |
| 2024-03-28 | 1.2581 | 1.2581 | 0.06% |
| 2024-03-27 | 1.2573 | 1.2573 | -0.38% |
| 2024-03-26 | 1.2621 | 1.2621 | -0.11% |
| 2024-03-25 | 1.2635 | 1.2635 | -0.14% |
| 2024-03-22 | 1.2653 | 1.2653 | -0.13% |
| 2024-03-21 | 1.2670 | 1.2670 | 0.09% |
| 2024-03-20 | 1.2658 | 1.2658 | 0.21% |
| 2024-03-19 | 1.2631 | 1.2631 | 0.13% |
| 2024-03-18 | 1.2615 | 1.2615 | 0.28% |
| 2024-03-15 | 1.2580 | 1.2580 | 0.06% |
| 2024-03-14 | 1.2573 | 1.2573 | -0.08% |
| 2024-03-13 | 1.2583 | 1.2583 | -0.07% |
| 2024-03-12 | 1.2592 | 1.2592 | -0.09% |
| 2024-03-11 | 1.2603 | 1.2603 | 0.17% |
| 2024-03-08 | 1.2581 | 1.2581 | -0.02% |
| 2024-03-07 | 1.2584 | 1.2584 | -0.11% |
| 2024-03-06 | 1.2598 | 1.2598 | 0.07% |
| 2024-03-05 | 1.2589 | 1.2589 | -0.20% |
| 2024-03-04 | 1.2614 | 1.2614 | -0.13% |
| 2024-03-01 | 1.2630 | 1.2630 | -0.03% |
| 2024-02-29 | 1.2634 | 1.2634 | 0.29% |
| 2024-02-28 | 1.2597 | 1.2597 | -0.51% |
| 2024-02-27 | 1.2662 | 1.2662 | 0.07% |
| 2024-02-26 | 1.2653 | 1.2653 | -0.03% |
| 2024-02-23 | 1.2657 | 1.2657 | 0.10% |
| 2024-02-22 | 1.2644 | 1.2644 | 0.20% |
| 2024-02-21 | 1.2619 | 1.2619 | 0.41% |
| 2024-02-20 | 1.2567 | 1.2567 | 0.15% |
| 2024-02-19 | 1.2548 | 1.2548 | 0.46% |
| 2024-02-08 | 1.2491 | 1.2491 | 0.35% |
| 2024-02-07 | 1.2448 | 1.2448 | -0.28% |
| 2024-02-06 | 1.2483 | 1.2483 | -0.14% |
| 2024-02-05 | 1.2500 | 1.2500 | -0.28% |
| 2024-02-02 | 1.2535 | 1.2535 | -0.14% |
| 2024-02-01 | 1.2552 | 1.2552 | -0.16% |
| 2024-01-31 | 1.2572 | 1.2572 | 0.01% |
| 2024-01-30 | 1.2571 | 1.2571 | 0.05% |
