| 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B | 0.3994 | 4.68% |
| 大成慧成货币E | 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 | -0.07% | 0.77% | 1.56% | 2.76% | 4.32% | 1.83% | 28.83% |
| 同类排名 [债券型] |
1742 | 323 | 758 | 1101 | 993 | 1011 | -- |
| 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 | 1.0813 | 1.2643 | -0.11% |
| 2024-04-25 | 1.0825 | 1.2655 | 0.01% |
| 2024-04-24 | 1.0824 | 1.2654 | -0.14% |
| 2024-04-23 | 1.0839 | 1.2669 | 0.08% |
| 2024-04-22 | 1.0830 | 1.2660 | 0.08% |
| 2024-04-19 | 1.0821 | 1.2651 | 0.06% |
| 2024-04-18 | 1.0815 | 1.2645 | 0.06% |
| 2024-04-17 | 1.0809 | 1.2639 | 0.05% |
| 2024-04-16 | 1.0804 | 1.2634 | 0.01% |
| 2024-04-15 | 1.0803 | 1.2633 | 0.04% |
| 2024-04-12 | 1.0799 | 1.2629 | 0.13% |
| 2024-04-11 | 1.0785 | 1.2615 | 0.07% |
| 2024-04-10 | 1.0777 | 1.2607 | 0.00% |
| 2024-04-09 | 1.0777 | 1.2607 | 0.08% |
| 2024-04-08 | 1.0768 | 1.2598 | 0.07% |
| 2024-04-03 | 1.0761 | 1.2591 | 0.09% |
| 2024-04-02 | 1.0751 | 1.2581 | 0.08% |
| 2024-04-01 | 1.0742 | 1.2572 | -0.03% |
| 2024-03-29 | 1.0745 | 1.2575 | 0.05% |
| 2024-03-28 | 1.0740 | 1.2570 | 0.01% |
| 2024-03-27 | 1.0739 | 1.2569 | 0.08% |
| 2024-03-26 | 1.0730 | 1.2560 | -0.01% |
| 2024-03-25 | 1.0731 | 1.2561 | -0.04% |
| 2024-03-22 | 1.0735 | 1.2565 | -0.01% |
| 2024-03-21 | 1.0736 | 1.2566 | 0.04% |
| 2024-03-20 | 1.0732 | 1.2562 | -0.01% |
| 2024-03-19 | 1.0733 | 1.2563 | 0.05% |
| 2024-03-18 | 1.0728 | 1.2558 | 0.07% |
| 2024-03-15 | 1.0720 | 1.2550 | 0.06% |
| 2024-03-14 | 1.0714 | 1.2544 | -0.06% |
| 2024-03-13 | 1.0720 | 1.2550 | -0.06% |
| 2024-03-12 | 1.0726 | 1.2556 | -0.08% |
| 2024-03-11 | 1.0735 | 1.2565 | -0.05% |
| 2024-03-08 | 1.0740 | 1.2570 | -0.01% |
| 2024-03-07 | 1.0741 | 1.2571 | 0.10% |
| 2024-03-06 | 1.0730 | 1.2560 | 0.07% |
| 2024-03-05 | 1.0722 | 1.2552 | 0.03% |
| 2024-03-04 | 1.0719 | 1.2549 | 0.04% |
| 2024-03-01 | 1.0715 | 1.2545 | -0.08% |
| 2024-02-29 | 1.0724 | 1.2554 | 0.04% |
| 2024-02-28 | 1.0720 | 1.2550 | 0.05% |
| 2024-02-27 | 1.0715 | 1.2545 | 0.05% |
| 2024-02-26 | 1.0710 | 1.2540 | 0.04% |
| 2024-02-23 | 1.0706 | 1.2536 | 0.07% |
| 2024-02-22 | 1.0698 | 1.2528 | 0.05% |
| 2024-02-21 | 1.0693 | 1.2523 | 0.05% |
| 2024-02-20 | 1.0688 | 1.2518 | 0.05% |
| 2024-02-19 | 1.0683 | 1.2513 | 0.08% |
| 2024-02-08 | 1.0674 | 1.2504 | 0.03% |
| 2024-02-07 | 1.0671 | 1.2501 | 0.05% |
| 2024-02-06 | 1.0666 | 1.2496 | -0.07% |
| 2024-02-05 | 1.0673 | 1.2503 | 0.06% |
| 2024-02-02 | 1.0667 | 1.2497 | -0.02% |
| 2024-02-01 | 1.0669 | 1.2499 | 0.01% |
| 2024-01-31 | 1.0668 | 1.2498 | 0.07% |
| 2024-01-30 | 1.0661 | 1.2491 | 0.09% |
| 2024-01-29 | 1.0651 | 1.2481 | 0.04% |
