| 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 | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 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 | -0.25% | 0.67% | 2.25% | 4.28% | 5.72% | 3.01% | 27.14% |
| 同类排名 [债券型] |
3036 | 655 | 129 | 106 | 191 | 78 | -- |
| 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 | 1.0601 | 1.2467 | -0.27% |
| 2024-04-25 | 1.0630 | 1.2496 | -0.05% |
| 2024-04-24 | 1.0635 | 1.2501 | -0.15% |
| 2024-04-23 | 1.0651 | 1.2517 | 0.11% |
| 2024-04-22 | 1.0639 | 1.2505 | 0.10% |
| 2024-04-19 | 1.0628 | 1.2494 | 0.09% |
| 2024-04-18 | 1.0618 | 1.2484 | 0.08% |
| 2024-04-17 | 1.0610 | 1.2476 | 0.05% |
| 2024-04-16 | 1.0605 | 1.2471 | 0.03% |
| 2024-04-15 | 1.0602 | 1.2468 | 0.07% |
| 2024-04-12 | 1.0595 | 1.2461 | 0.11% |
| 2024-04-11 | 1.0583 | 1.2449 | 0.09% |
| 2024-04-10 | 1.0574 | 1.2440 | 0.03% |
| 2024-04-09 | 1.0571 | 1.2437 | 0.08% |
| 2024-04-08 | 1.0563 | 1.2429 | 0.09% |
| 2024-04-03 | 1.0554 | 1.2420 | 0.08% |
| 2024-04-02 | 1.0546 | 1.2412 | 0.06% |
| 2024-04-01 | 1.0540 | 1.2406 | -0.02% |
| 2024-03-29 | 1.0542 | 1.2408 | 0.05% |
| 2024-03-28 | 1.0537 | 1.2403 | 0.02% |
| 2024-03-27 | 1.0535 | 1.2401 | 0.05% |
| 2024-03-26 | 1.0530 | 1.2396 | -0.04% |
| 2024-03-25 | 1.0534 | 1.2400 | -0.01% |
| 2024-03-22 | 1.0535 | 1.2401 | -0.01% |
| 2024-03-21 | 1.0536 | 1.2402 | 0.03% |
| 2024-03-20 | 1.0533 | 1.2399 | 0.00% |
| 2024-03-19 | 1.0533 | 1.2399 | 0.07% |
| 2024-03-18 | 1.0526 | 1.2392 | 0.10% |
| 2024-03-15 | 1.0516 | 1.2382 | 0.03% |
| 2024-03-14 | 1.0513 | 1.2379 | -0.03% |
| 2024-03-13 | 1.0516 | 1.2382 | -0.02% |
| 2024-03-12 | 1.0518 | 1.2384 | -0.09% |
| 2024-03-11 | 1.0528 | 1.2394 | -0.06% |
| 2024-03-08 | 1.0534 | 1.2400 | 0.02% |
| 2024-03-07 | 1.0532 | 1.2398 | 0.04% |
| 2024-03-06 | 1.0528 | 1.2394 | 0.11% |
| 2024-03-05 | 1.0516 | 1.2382 | 0.02% |
| 2024-03-04 | 1.0514 | 1.2380 | -0.01% |
| 2024-03-01 | 1.0515 | 1.2381 | -0.04% |
| 2024-02-29 | 1.0519 | 1.2385 | 0.09% |
| 2024-02-28 | 1.0510 | 1.2376 | 0.06% |
| 2024-02-27 | 1.0504 | 1.2370 | 0.10% |
| 2024-02-26 | 1.0493 | 1.2359 | 0.12% |
| 2024-02-23 | 1.0480 | 1.2346 | 0.06% |
| 2024-02-22 | 1.0474 | 1.2340 | 0.06% |
| 2024-02-21 | 1.0468 | 1.2334 | 0.03% |
| 2024-02-20 | 1.0465 | 1.2331 | 0.06% |
| 2024-02-19 | 1.0459 | 1.2325 | 0.06% |
| 2024-02-08 | 1.0453 | 1.2319 | 0.03% |
| 2024-02-07 | 1.0450 | 1.2316 | 0.08% |
| 2024-02-06 | 1.0442 | 1.2308 | -0.05% |
| 2024-02-05 | 1.0447 | 1.2313 | 0.18% |
| 2024-02-02 | 1.0428 | 1.2294 | 0.02% |
| 2024-02-01 | 1.0426 | 1.2292 | 0.00% |
| 2024-01-31 | 1.0426 | 1.2292 | 0.27% |
| 2024-01-30 | 1.0398 | 1.2264 | 0.24% |
| 2024-01-29 | 1.0373 | 1.2239 | 0.05% |
