| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | -0.03% | 0.66% | 1.76% | 3.15% | 4.44% | 2.10% | 24.95% |
| 同类排名 [债券型] |
1144 | 691 | 429 | 566 | 865 | 511 | -- |
| 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 | 1.0587 | 1.2310 | -0.11% |
| 2024-04-25 | 1.0599 | 1.2322 | 0.01% |
| 2024-04-24 | 1.0598 | 1.2321 | -0.07% |
| 2024-04-23 | 1.0605 | 1.2328 | 0.07% |
| 2024-04-22 | 1.0598 | 1.2321 | 0.08% |
| 2024-04-19 | 1.0590 | 1.2313 | 0.07% |
| 2024-04-18 | 1.0583 | 1.2306 | 0.09% |
| 2024-04-17 | 1.0574 | 1.2297 | 0.04% |
| 2024-04-16 | 1.0570 | 1.2293 | 0.03% |
| 2024-04-15 | 1.0567 | 1.2290 | 0.03% |
| 2024-04-12 | 1.0564 | 1.2287 | 0.08% |
| 2024-04-11 | 1.0556 | 1.2279 | 0.06% |
| 2024-04-10 | 1.0550 | 1.2273 | 0.00% |
| 2024-04-09 | 1.0550 | 1.2273 | 0.05% |
| 2024-04-08 | 1.0545 | 1.2268 | 0.06% |
| 2024-04-03 | 1.0539 | 1.2262 | 0.06% |
| 2024-04-02 | 1.0533 | 1.2256 | 0.06% |
| 2024-04-01 | 1.0527 | 1.2250 | -0.02% |
| 2024-03-29 | 1.0529 | 1.2252 | 0.05% |
| 2024-03-28 | 1.0524 | 1.2247 | -0.03% |
| 2024-03-27 | 1.0527 | 1.2250 | 0.09% |
| 2024-03-26 | 1.0518 | 1.2241 | 0.01% |
| 2024-03-25 | 1.0517 | 1.2240 | -0.03% |
| 2024-03-22 | 1.0520 | 1.2243 | 0.01% |
| 2024-03-21 | 1.0519 | 1.2242 | 0.02% |
| 2024-03-20 | 1.0517 | 1.2240 | 0.00% |
| 2024-03-19 | 1.0517 | 1.2240 | 0.06% |
| 2024-03-18 | 1.0511 | 1.2234 | 0.08% |
| 2024-03-15 | 1.0503 | 1.2226 | 0.04% |
| 2024-03-14 | 1.0499 | 1.2222 | -0.04% |
| 2024-03-13 | 1.0503 | 1.2226 | -0.03% |
| 2024-03-12 | 1.0506 | 1.2229 | -0.10% |
| 2024-03-11 | 1.0517 | 1.2240 | -0.01% |
| 2024-03-08 | 1.0518 | 1.2241 | -0.02% |
| 2024-03-07 | 1.0520 | 1.2243 | 0.02% |
| 2024-03-06 | 1.0518 | 1.2241 | 0.13% |
| 2024-03-05 | 1.0504 | 1.2227 | 0.06% |
| 2024-03-04 | 1.0498 | 1.2221 | 0.09% |
| 2024-03-01 | 1.0489 | 1.2212 | -0.08% |
| 2024-02-29 | 1.0497 | 1.2220 | 0.06% |
| 2024-02-28 | 1.0491 | 1.2214 | 0.07% |
| 2024-02-27 | 1.0484 | 1.2207 | 0.04% |
| 2024-02-26 | 1.0480 | 1.2203 | 0.08% |
| 2024-02-23 | 1.0472 | 1.2195 | 0.04% |
| 2024-02-22 | 1.0468 | 1.2191 | 0.09% |
| 2024-02-21 | 1.0459 | 1.2182 | 0.03% |
| 2024-02-20 | 1.0456 | 1.2179 | 0.08% |
| 2024-02-19 | 1.0448 | 1.2171 | 0.09% |
| 2024-02-08 | 1.0439 | 1.2162 | -0.02% |
| 2024-02-07 | 1.0441 | 1.2164 | 0.12% |
| 2024-02-06 | 1.0429 | 1.2152 | -0.12% |
| 2024-02-05 | 1.0442 | 1.2165 | 0.08% |
| 2024-02-02 | 1.0434 | 1.2157 | 0.04% |
| 2024-02-01 | 1.0430 | 1.2153 | -0.01% |
| 2024-01-31 | 1.0431 | 1.2154 | 0.05% |
| 2024-01-30 | 1.0426 | 1.2149 | 0.13% |
| 2024-01-29 | 1.0412 | 1.2135 | 0.08% |
