| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 0.05% | 0.19% | 9.32% | 9.22% | 6.86% | 8.77% | 32.39% |
| 同类排名 [债券型] |
566 | 1017 | 7 | 4 | 25 | 4 | -- |
| 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 | 1.3239 | 1.3239 | 0.05% |
| 2024-04-25 | 1.3232 | 1.3232 | -0.01% |
| 2024-04-24 | 1.3233 | 1.3233 | 0.01% |
| 2024-04-23 | 1.3232 | 1.3232 | -0.03% |
| 2024-04-22 | 1.3236 | 1.3236 | 0.02% |
| 2024-04-19 | 1.3233 | 1.3233 | -0.01% |
| 2024-04-18 | 1.3234 | 1.3234 | 0.02% |
| 2024-04-17 | 1.3232 | 1.3232 | 0.07% |
| 2024-04-16 | 1.3223 | 1.3223 | -0.05% |
| 2024-04-15 | 1.3229 | 1.3229 | 0.05% |
| 2024-04-12 | 1.3223 | 1.3223 | -0.01% |
| 2024-04-11 | 1.3224 | 1.3224 | 0.02% |
| 2024-04-10 | 1.3221 | 1.3221 | -0.01% |
| 2024-04-09 | 1.3222 | 1.3222 | 0.02% |
| 2024-04-08 | 1.3220 | 1.3220 | -0.01% |
| 2024-04-03 | 1.3221 | 1.3221 | 0.01% |
| 2024-04-02 | 1.3220 | 1.3220 | -0.01% |
| 2024-04-01 | 1.3221 | 1.3221 | 0.02% |
| 2024-03-29 | 1.3218 | 1.3218 | 0.02% |
| 2024-03-28 | 1.3215 | 1.3215 | 0.01% |
| 2024-03-27 | 1.3214 | 1.3214 | 0.00% |
| 2024-03-26 | 1.3214 | 1.3214 | 0.00% |
| 2024-03-25 | 1.3214 | 1.3214 | 0.02% |
| 2024-03-22 | 1.3212 | 1.3212 | -0.01% |
| 2024-03-21 | 1.3213 | 1.3213 | 0.01% |
| 2024-03-20 | 1.3212 | 1.3212 | 0.01% |
| 2024-03-19 | 1.3211 | 1.3211 | 0.03% |
| 2024-03-18 | 1.3207 | 1.3207 | 0.03% |
| 2024-03-15 | 1.3203 | 1.3203 | 0.01% |
| 2024-03-14 | 1.3202 | 1.3202 | -0.01% |
| 2024-03-13 | 1.3203 | 1.3203 | -0.01% |
| 2024-03-12 | 1.3204 | 1.3204 | -0.02% |
| 2024-03-11 | 1.3206 | 1.3206 | 0.04% |
| 2024-03-08 | 1.3201 | 1.3201 | 0.00% |
| 2024-03-07 | 1.3201 | 1.3201 | 0.00% |
| 2024-03-06 | 1.3201 | 1.3201 | 0.02% |
| 2024-03-05 | 1.3198 | 1.3198 | 8.08% |
| 2024-03-04 | 1.2211 | 1.2211 | -0.01% |
| 2024-03-01 | 1.2212 | 1.2212 | 0.00% |
| 2024-02-29 | 1.2212 | 1.2212 | 0.08% |
| 2024-02-28 | 1.2202 | 1.2202 | -0.18% |
| 2024-02-27 | 1.2224 | 1.2224 | 0.18% |
| 2024-02-26 | 1.2202 | 1.2202 | -0.08% |
| 2024-02-23 | 1.2212 | 1.2212 | 0.00% |
| 2024-02-22 | 1.2212 | 1.2212 | 0.11% |
| 2024-02-21 | 1.2198 | 1.2198 | 0.11% |
| 2024-02-20 | 1.2185 | 1.2185 | 0.06% |
| 2024-02-19 | 1.2178 | 1.2178 | 0.15% |
| 2024-02-08 | 1.2160 | 1.2160 | 0.20% |
| 2024-02-07 | 1.2136 | 1.2136 | 0.27% |
| 2024-02-06 | 1.2103 | 1.2103 | 0.54% |
| 2024-02-05 | 1.2038 | 1.2038 | -0.06% |
| 2024-02-02 | 1.2045 | 1.2045 | -0.07% |
| 2024-02-01 | 1.2054 | 1.2054 | -0.02% |
| 2024-01-31 | 1.2057 | 1.2057 | -0.07% |
| 2024-01-30 | 1.2066 | 1.2066 | -0.22% |
| 2024-01-29 | 1.2092 | 1.2092 | -0.15% |
