| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | -0.04% | 0.46% | 1.07% | 2.14% | 3.51% | 1.37% | 29.89% |
| 同类排名 [债券型] |
1287 | 1789 | 2172 | 2028 | 1908 | 2070 | -- |
| 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 | 1.0697 | 1.2729 | -0.08% |
| 2024-04-25 | 1.0706 | 1.2738 | -0.03% |
| 2024-04-24 | 1.0709 | 1.2741 | -0.06% |
| 2024-04-23 | 1.0715 | 1.2747 | 0.07% |
| 2024-04-22 | 1.0708 | 1.2740 | 0.07% |
| 2024-04-19 | 1.0701 | 1.2733 | 0.05% |
| 2024-04-18 | 1.0696 | 1.2728 | 0.05% |
| 2024-04-17 | 1.0691 | 1.2723 | 0.04% |
| 2024-04-16 | 1.0687 | 1.2719 | 0.00% |
| 2024-04-15 | 1.0687 | 1.2719 | 0.05% |
| 2024-04-12 | 1.0682 | 1.2714 | 0.07% |
| 2024-04-11 | 1.0675 | 1.2707 | 0.04% |
| 2024-04-10 | 1.0671 | 1.2703 | 0.01% |
| 2024-04-09 | 1.0670 | 1.2702 | 0.04% |
| 2024-04-08 | 1.0666 | 1.2698 | 0.05% |
| 2024-04-03 | 1.0661 | 1.2693 | 0.05% |
| 2024-04-02 | 1.0656 | 1.2688 | 0.03% |
| 2024-04-01 | 1.0653 | 1.2685 | 0.00% |
| 2024-03-29 | 1.0653 | 1.2685 | 0.03% |
| 2024-03-28 | 1.0650 | 1.2682 | 0.01% |
| 2024-03-27 | 1.0649 | 1.2681 | 0.01% |
| 2024-03-26 | 1.0648 | 1.2680 | 0.00% |
| 2024-03-25 | 1.0648 | 1.2680 | 0.01% |
| 2024-03-22 | 1.0647 | 1.2679 | 0.01% |
| 2024-03-21 | 1.0646 | 1.2678 | 0.01% |
| 2024-03-20 | 1.0645 | 1.2677 | 0.01% |
| 2024-03-19 | 1.0644 | 1.2676 | 0.02% |
| 2024-03-18 | 1.0642 | 1.2674 | 0.05% |
| 2024-03-15 | 1.0637 | 1.2669 | 0.02% |
| 2024-03-14 | 1.0635 | 1.2667 | -0.01% |
| 2024-03-13 | 1.0636 | 1.2668 | -0.03% |
| 2024-03-12 | 1.0639 | 1.2671 | -0.04% |
| 2024-03-11 | 1.0643 | 1.2675 | 0.00% |
| 2024-03-08 | 1.0643 | 1.2675 | 0.00% |
| 2024-03-07 | 1.0643 | 1.2675 | 0.01% |
| 2024-03-06 | 1.0642 | 1.2674 | 0.03% |
| 2024-03-05 | 1.0639 | 1.2671 | 0.00% |
| 2024-03-04 | 1.0639 | 1.2671 | 0.02% |
| 2024-03-01 | 1.0637 | 1.2669 | -0.03% |
| 2024-02-29 | 1.0640 | 1.2672 | 0.03% |
| 2024-02-28 | 1.0637 | 1.2669 | 0.03% |
| 2024-02-27 | 1.0634 | 1.2666 | 0.02% |
| 2024-02-26 | 1.0632 | 1.2664 | 0.03% |
| 2024-02-23 | 1.0629 | 1.2661 | 0.04% |
| 2024-02-22 | 1.0625 | 1.2657 | 0.03% |
| 2024-02-21 | 1.0622 | 1.2654 | 0.03% |
| 2024-02-20 | 1.0619 | 1.2651 | 0.04% |
| 2024-02-19 | 1.0615 | 1.2647 | 0.08% |
| 2024-02-08 | 1.0607 | 1.2639 | 0.02% |
| 2024-02-07 | 1.0605 | 1.2637 | 0.03% |
| 2024-02-06 | 1.0602 | 1.2634 | -0.02% |
| 2024-02-05 | 1.0604 | 1.2636 | 0.05% |
| 2024-02-02 | 1.0599 | 1.2631 | 0.01% |
| 2024-02-01 | 1.0598 | 1.2630 | 0.01% |
| 2024-01-31 | 1.0597 | 1.2629 | 0.04% |
| 2024-01-30 | 1.0593 | 1.2625 | 0.06% |
| 2024-01-29 | 1.0587 | 1.2619 | 0.03% |
