| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 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 | -0.08% | 0.80% | 1.60% | 2.92% | 4.50% | 1.92% | 26.06% |
| 同类排名 [债券型] |
1873 | 263 | 686 | 845 | 801 | 813 | -- |
| 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 | 1.0255 | 1.2350 | -0.12% |
| 2024-04-25 | 1.0267 | 1.2362 | -0.04% |
| 2024-04-24 | 1.0271 | 1.2366 | -0.08% |
| 2024-04-23 | 1.0279 | 1.2374 | 0.08% |
| 2024-04-22 | 1.0271 | 1.2366 | 0.08% |
| 2024-04-19 | 1.0263 | 1.2358 | 0.08% |
| 2024-04-18 | 1.0255 | 1.2350 | 0.07% |
| 2024-04-17 | 1.0248 | 1.2343 | 0.04% |
| 2024-04-16 | 1.0244 | 1.2339 | 0.03% |
| 2024-04-15 | 1.0241 | 1.2336 | 0.08% |
| 2024-04-12 | 1.0233 | 1.2328 | 0.10% |
| 2024-04-11 | 1.0223 | 1.2318 | 0.07% |
| 2024-04-10 | 1.0216 | 1.2311 | 0.05% |
| 2024-04-09 | 1.0211 | 1.2306 | 0.07% |
| 2024-04-08 | 1.0204 | 1.2299 | 0.08% |
| 2024-04-03 | 1.0196 | 1.2291 | 0.06% |
| 2024-04-02 | 1.0190 | 1.2285 | 0.05% |
| 2024-04-01 | 1.0185 | 1.2280 | 0.02% |
| 2024-03-29 | 1.0183 | 1.2278 | 0.03% |
| 2024-03-28 | 1.0180 | 1.2275 | 0.02% |
| 2024-03-27 | 1.0178 | 1.2273 | 0.04% |
| 2024-03-26 | 1.0174 | 1.2269 | -0.01% |
| 2024-03-25 | 1.0175 | 1.2270 | -0.02% |
| 2024-03-22 | 1.0177 | 1.2272 | 0.02% |
| 2024-03-21 | 1.0175 | 1.2270 | 0.02% |
| 2024-03-20 | 1.0173 | 1.2268 | 0.02% |
| 2024-03-19 | 1.0171 | 1.2266 | 0.03% |
| 2024-03-18 | 1.0268 | 1.2263 | 0.06% |
| 2024-03-15 | 1.0262 | 1.2257 | 0.01% |
| 2024-03-14 | 1.0261 | 1.2256 | -0.04% |
| 2024-03-13 | 1.0265 | 1.2260 | -0.06% |
| 2024-03-12 | 1.0271 | 1.2266 | -0.09% |
| 2024-03-11 | 1.0280 | 1.2275 | -0.01% |
| 2024-03-08 | 1.0281 | 1.2276 | 0.00% |
| 2024-03-07 | 1.0281 | 1.2276 | 0.01% |
| 2024-03-06 | 1.0280 | 1.2275 | 0.04% |
| 2024-03-05 | 1.0276 | 1.2271 | 0.02% |
| 2024-03-04 | 1.0274 | 1.2269 | 0.03% |
| 2024-03-01 | 1.0271 | 1.2266 | -0.06% |
| 2024-02-29 | 1.0277 | 1.2272 | 0.05% |
| 2024-02-28 | 1.0272 | 1.2267 | 0.04% |
| 2024-02-27 | 1.0268 | 1.2263 | 0.04% |
| 2024-02-26 | 1.0264 | 1.2259 | 0.07% |
| 2024-02-23 | 1.0257 | 1.2252 | 0.07% |
| 2024-02-22 | 1.0250 | 1.2245 | 0.06% |
| 2024-02-21 | 1.0244 | 1.2239 | 0.05% |
| 2024-02-20 | 1.0239 | 1.2234 | 0.05% |
| 2024-02-19 | 1.0234 | 1.2229 | 0.09% |
| 2024-02-08 | 1.0225 | 1.2220 | 0.01% |
| 2024-02-07 | 1.0224 | 1.2219 | 0.01% |
| 2024-02-06 | 1.0223 | 1.2218 | -0.02% |
| 2024-02-05 | 1.0225 | 1.2220 | 0.08% |
| 2024-02-02 | 1.0217 | 1.2212 | 0.01% |
| 2024-02-01 | 1.0216 | 1.2211 | 0.04% |
| 2024-01-31 | 1.0212 | 1.2207 | 0.08% |
| 2024-01-30 | 1.0204 | 1.2199 | 0.07% |
