| 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 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 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 | 0.02% | 0.26% | 0.74% | 1.11% | 7.10% | 0.91% | 23.30% |
| 同类排名 [债券型] |
499 | 2757 | 2744 | 2822 | 59 | 2726 | -- |
| 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 | 1.0695 | 1.2224 | -0.03% |
| 2024-04-25 | 1.0698 | 1.2227 | 0.02% |
| 2024-04-24 | 1.0696 | 1.2225 | -0.04% |
| 2024-04-23 | 1.0700 | 1.2229 | 0.03% |
| 2024-04-22 | 1.0697 | 1.2226 | 0.04% |
| 2024-04-19 | 1.0693 | 1.2222 | 0.02% |
| 2024-04-18 | 1.0691 | 1.2220 | 0.02% |
| 2024-04-17 | 1.0689 | 1.2218 | 0.01% |
| 2024-04-16 | 1.0688 | 1.2217 | -0.02% |
| 2024-04-15 | 1.0690 | 1.2219 | -0.01% |
| 2024-04-12 | 1.0691 | 1.2220 | 0.03% |
| 2024-04-11 | 1.0688 | 1.2217 | 0.02% |
| 2024-04-10 | 1.0686 | 1.2215 | 0.00% |
| 2024-04-09 | 1.0686 | 1.2215 | 0.00% |
| 2024-04-08 | 1.0686 | 1.2215 | 0.05% |
| 2024-04-03 | 1.0681 | 1.2210 | 0.04% |
| 2024-04-02 | 1.0677 | 1.2206 | 0.03% |
| 2024-04-01 | 1.0674 | 1.2203 | -0.01% |
| 2024-03-29 | 1.0675 | 1.2204 | 0.02% |
| 2024-03-28 | 1.0673 | 1.2202 | 0.00% |
| 2024-03-27 | 1.0673 | 1.2202 | 0.06% |
| 2024-03-26 | 1.0667 | 1.2196 | 0.03% |
| 2024-03-25 | 1.0664 | 1.2193 | 0.00% |
| 2024-03-22 | 1.0664 | 1.2193 | 0.01% |
| 2024-03-21 | 1.0663 | 1.2192 | 0.01% |
| 2024-03-20 | 1.0662 | 1.2191 | 0.01% |
| 2024-03-19 | 1.0661 | 1.2190 | 0.01% |
| 2024-03-18 | 1.0660 | 1.2189 | 0.03% |
| 2024-03-15 | 1.0657 | 1.2186 | 0.04% |
| 2024-03-14 | 1.0653 | 1.2182 | -0.01% |
| 2024-03-13 | 1.0654 | 1.2183 | 0.01% |
| 2024-03-12 | 1.0653 | 1.2182 | -0.10% |
| 2024-03-11 | 1.0664 | 1.2193 | -0.05% |
| 2024-03-08 | 1.0669 | 1.2198 | -0.01% |
| 2024-03-07 | 1.0670 | 1.2199 | -0.05% |
| 2024-03-06 | 1.0675 | 1.2204 | 0.11% |
| 2024-03-05 | 1.0663 | 1.2192 | 0.05% |
| 2024-03-04 | 1.0658 | 1.2187 | 0.03% |
| 2024-03-01 | 1.0655 | 1.2184 | -0.05% |
| 2024-02-29 | 1.0660 | 1.2189 | 0.02% |
| 2024-02-28 | 1.0658 | 1.2187 | 0.04% |
| 2024-02-27 | 1.0654 | 1.2183 | 0.00% |
| 2024-02-26 | 1.0654 | 1.2183 | 0.03% |
| 2024-02-23 | 1.0651 | 1.2180 | 0.03% |
| 2024-02-22 | 1.0648 | 1.2177 | 0.05% |
| 2024-02-21 | 1.0643 | 1.2172 | 0.01% |
| 2024-02-20 | 1.0642 | 1.2171 | 0.05% |
| 2024-02-19 | 1.0637 | 1.2166 | 0.03% |
| 2024-02-08 | 1.0634 | 1.2163 | 0.01% |
| 2024-02-07 | 1.0633 | 1.2162 | 0.07% |
| 2024-02-06 | 1.0626 | 1.2155 | -0.08% |
| 2024-02-05 | 1.0634 | 1.2163 | 0.03% |
| 2024-02-02 | 1.0631 | 1.2160 | 0.00% |
| 2024-02-01 | 1.0631 | 1.2160 | 0.00% |
| 2024-01-31 | 1.0631 | 1.2160 | 0.02% |
| 2024-01-30 | 1.0629 | 1.2158 | 0.07% |
| 2024-01-29 | 1.0622 | 1.2151 | 0.06% |
