| 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 | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 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 | -0.10% | 0.29% | 1.16% | 2.25% | 3.62% | 1.41% | 29.50% |
| 同类排名 [债券型] |
2137 | 2654 | 1938 | 1893 | 1809 | 1994 | -- |
| 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 | 1.0325 | 1.2686 | -0.13% |
| 2024-04-25 | 1.0338 | 1.2699 | 0.05% |
| 2024-04-24 | 1.0333 | 1.2694 | -0.12% |
| 2024-04-23 | 1.0345 | 1.2706 | 0.06% |
| 2024-04-22 | 1.0339 | 1.2700 | 0.04% |
| 2024-04-19 | 1.0335 | 1.2696 | 0.03% |
| 2024-04-18 | 1.0332 | 1.2693 | 0.04% |
| 2024-04-17 | 1.0328 | 1.2689 | 0.02% |
| 2024-04-16 | 1.0326 | 1.2687 | -0.01% |
| 2024-04-15 | 1.0327 | 1.2688 | -0.01% |
| 2024-04-12 | 1.0328 | 1.2689 | 0.05% |
| 2024-04-11 | 1.0323 | 1.2684 | 0.04% |
| 2024-04-10 | 1.0319 | 1.2680 | -0.03% |
| 2024-04-09 | 1.0322 | 1.2683 | 0.02% |
| 2024-04-08 | 1.0320 | 1.2681 | 0.05% |
| 2024-04-03 | 1.0315 | 1.2676 | 0.05% |
| 2024-04-02 | 1.0310 | 1.2671 | 0.06% |
| 2024-04-01 | 1.0304 | 1.2665 | -0.04% |
| 2024-03-29 | 1.0308 | 1.2669 | 0.04% |
| 2024-03-28 | 1.0304 | 1.2665 | -0.02% |
| 2024-03-27 | 1.0306 | 1.2667 | 0.11% |
| 2024-03-26 | 1.0295 | 1.2656 | 0.02% |
| 2024-03-25 | 1.0293 | 1.2654 | -0.01% |
| 2024-03-22 | 1.0294 | 1.2655 | -0.01% |
| 2024-03-21 | 1.0295 | 1.2656 | 0.04% |
| 2024-03-20 | 1.0291 | 1.2652 | -0.02% |
| 2024-03-19 | 1.0293 | 1.2654 | 0.05% |
| 2024-03-18 | 1.0288 | 1.2649 | 0.06% |
| 2024-03-15 | 1.0282 | 1.2643 | 0.03% |
| 2024-03-14 | 1.0279 | 1.2640 | -0.03% |
| 2024-03-13 | 1.0282 | 1.2643 | -0.01% |
| 2024-03-12 | 1.0283 | 1.2644 | -0.08% |
| 2024-03-11 | 1.0291 | 1.2652 | -0.03% |
| 2024-03-08 | 1.0294 | 1.2655 | -0.01% |
| 2024-03-07 | 1.0295 | 1.2656 | -0.04% |
| 2024-03-06 | 1.0299 | 1.2660 | 0.17% |
| 2024-03-05 | 1.0282 | 1.2643 | 0.04% |
| 2024-03-04 | 1.0278 | 1.2639 | 0.05% |
| 2024-03-01 | 1.0273 | 1.2634 | -0.10% |
| 2024-02-29 | 1.0283 | 1.2644 | 0.08% |
| 2024-02-28 | 1.0275 | 1.2636 | 0.06% |
| 2024-02-27 | 1.0269 | 1.2630 | -0.01% |
| 2024-02-26 | 1.0270 | 1.2631 | 0.07% |
| 2024-02-23 | 1.0263 | 1.2624 | 0.04% |
| 2024-02-22 | 1.0259 | 1.2620 | 0.06% |
| 2024-02-21 | 1.0253 | 1.2614 | 0.03% |
| 2024-02-20 | 1.0250 | 1.2611 | 0.08% |
| 2024-02-19 | 1.0242 | 1.2603 | 0.09% |
| 2024-02-08 | 1.0233 | 1.2594 | 0.01% |
| 2024-02-07 | 1.0232 | 1.2593 | 0.10% |
| 2024-02-06 | 1.0222 | 1.2583 | -0.13% |
| 2024-02-05 | 1.0235 | 1.2596 | 0.05% |
| 2024-02-02 | 1.0230 | 1.2591 | 0.02% |
| 2024-02-01 | 1.0228 | 1.2589 | -0.02% |
| 2024-01-31 | 1.0230 | 1.2591 | 0.05% |
| 2024-01-30 | 1.0225 | 1.2586 | 0.12% |
