| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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% | 0.43% | 1.13% | 2.49% | 5.16% | 1.57% | 27.41% |
| 同类排名 [债券型] |
1287 | 1946 | 2020 | 1542 | 382 | 1632 | -- |
| 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 | 1.2741 | 1.2741 | -0.03% |
| 2024-04-25 | 1.2745 | 1.2745 | 0.00% |
| 2024-04-24 | 1.2745 | 1.2745 | -0.10% |
| 2024-04-23 | 1.2758 | 1.2758 | 0.05% |
| 2024-04-22 | 1.2751 | 1.2751 | 0.04% |
| 2024-04-19 | 1.2746 | 1.2746 | 0.05% |
| 2024-04-18 | 1.2740 | 1.2740 | 0.05% |
| 2024-04-17 | 1.2733 | 1.2733 | 0.04% |
| 2024-04-16 | 1.2728 | 1.2728 | 0.01% |
| 2024-04-15 | 1.2727 | 1.2727 | 0.02% |
| 2024-04-12 | 1.2724 | 1.2724 | 0.05% |
| 2024-04-11 | 1.2718 | 1.2718 | 0.05% |
| 2024-04-10 | 1.2712 | 1.2712 | -0.03% |
| 2024-04-09 | 1.2716 | 1.2716 | 0.04% |
| 2024-04-08 | 1.2711 | 1.2711 | 0.04% |
| 2024-04-03 | 1.2706 | 1.2706 | 0.06% |
| 2024-04-02 | 1.2698 | 1.2698 | 0.03% |
| 2024-04-01 | 1.2694 | 1.2694 | -0.02% |
| 2024-03-29 | 1.2697 | 1.2697 | 0.02% |
| 2024-03-28 | 1.2694 | 1.2694 | 0.00% |
| 2024-03-27 | 1.2694 | 1.2694 | 0.06% |
| 2024-03-26 | 1.2686 | 1.2686 | 0.01% |
| 2024-03-25 | 1.2685 | 1.2685 | -0.02% |
| 2024-03-22 | 1.2687 | 1.2687 | -0.01% |
| 2024-03-21 | 1.2688 | 1.2688 | 0.01% |
| 2024-03-20 | 1.2687 | 1.2687 | 0.01% |
| 2024-03-19 | 1.2686 | 1.2686 | 0.02% |
| 2024-03-18 | 1.2684 | 1.2684 | 0.09% |
| 2024-03-15 | 1.2672 | 1.2672 | 0.03% |
| 2024-03-14 | 1.2668 | 1.2668 | -0.13% |
| 2024-03-13 | 1.2684 | 1.2684 | -0.09% |
| 2024-03-12 | 1.2695 | 1.2695 | -0.27% |
| 2024-03-11 | 1.2730 | 1.2730 | -0.16% |
| 2024-03-08 | 1.2751 | 1.2751 | 0.02% |
| 2024-03-07 | 1.2748 | 1.2748 | 0.00% |
| 2024-03-06 | 1.2748 | 1.2748 | 0.18% |
| 2024-03-05 | 1.2725 | 1.2725 | 0.01% |
| 2024-03-04 | 1.2724 | 1.2724 | 0.07% |
| 2024-03-01 | 1.2715 | 1.2715 | -0.07% |
| 2024-02-29 | 1.2724 | 1.2724 | 0.10% |
| 2024-02-28 | 1.2711 | 1.2711 | 0.08% |
| 2024-02-27 | 1.2701 | 1.2701 | 0.09% |
| 2024-02-26 | 1.2690 | 1.2690 | 0.09% |
| 2024-02-23 | 1.2678 | 1.2678 | 0.05% |
| 2024-02-22 | 1.2672 | 1.2672 | 0.03% |
| 2024-02-21 | 1.2668 | 1.2668 | 0.02% |
| 2024-02-20 | 1.2665 | 1.2665 | 0.06% |
| 2024-02-19 | 1.2657 | 1.2657 | 0.12% |
| 2024-02-08 | 1.2642 | 1.2642 | -0.02% |
| 2024-02-07 | 1.2645 | 1.2645 | 0.07% |
| 2024-02-06 | 1.2636 | 1.2636 | -0.09% |
| 2024-02-05 | 1.2647 | 1.2647 | 0.11% |
| 2024-02-02 | 1.2633 | 1.2633 | 0.02% |
| 2024-02-01 | 1.2630 | 1.2630 | 0.02% |
| 2024-01-31 | 1.2628 | 1.2628 | 0.10% |
| 2024-01-30 | 1.2616 | 1.2616 | 0.09% |
