| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 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% | 0.41% | 1.07% | 2.17% | 3.87% | 1.39% | 16.65% |
| 同类排名 [债券型] |
575 | 227 | 244 | 215 | 149 | 239 | -- |
| 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 | 1.0951 | 1.1594 | -0.05% |
| 2024-04-25 | 1.0956 | 1.1599 | -0.01% |
| 2024-04-24 | 1.0957 | 1.1600 | -0.04% |
| 2024-04-23 | 1.0961 | 1.1604 | 0.03% |
| 2024-04-22 | 1.0958 | 1.1601 | 0.05% |
| 2024-04-19 | 1.0953 | 1.1596 | 0.03% |
| 2024-04-18 | 1.0950 | 1.1593 | 0.04% |
| 2024-04-17 | 1.0946 | 1.1589 | 0.03% |
| 2024-04-16 | 1.0943 | 1.1586 | 0.01% |
| 2024-04-15 | 1.0942 | 1.1585 | 0.04% |
| 2024-04-12 | 1.0938 | 1.1581 | 0.05% |
| 2024-04-11 | 1.0933 | 1.1576 | 0.04% |
| 2024-04-10 | 1.0929 | 1.1572 | 0.02% |
| 2024-04-09 | 1.0927 | 1.1570 | 0.03% |
| 2024-04-08 | 1.0924 | 1.1567 | 0.05% |
| 2024-04-03 | 1.0918 | 1.1561 | 0.03% |
| 2024-04-02 | 1.0915 | 1.1558 | 0.03% |
| 2024-04-01 | 1.0912 | 1.1555 | 0.01% |
| 2024-03-29 | 1.0911 | 1.1554 | 0.02% |
| 2024-03-28 | 1.0909 | 1.1552 | 0.01% |
| 2024-03-27 | 1.0908 | 1.1551 | 0.02% |
| 2024-03-26 | 1.0906 | 1.1549 | 0.01% |
| 2024-03-25 | 1.0905 | 1.1548 | 0.01% |
| 2024-03-22 | 1.0904 | 1.1547 | 0.01% |
| 2024-03-21 | 1.0903 | 1.1546 | 0.01% |
| 2024-03-20 | 1.0902 | 1.1545 | 0.01% |
| 2024-03-19 | 1.0901 | 1.1544 | 0.02% |
| 2024-03-18 | 1.0899 | 1.1542 | 0.04% |
| 2024-03-15 | 1.0895 | 1.1538 | 0.02% |
| 2024-03-14 | 1.0893 | 1.1536 | -0.02% |
| 2024-03-13 | 1.0895 | 1.1538 | -0.02% |
| 2024-03-12 | 1.0897 | 1.1540 | -0.03% |
| 2024-03-11 | 1.0900 | 1.1543 | 0.01% |
| 2024-03-08 | 1.0899 | 1.1542 | 0.00% |
| 2024-03-07 | 1.0899 | 1.1542 | 0.01% |
| 2024-03-06 | 1.0898 | 1.1541 | 0.04% |
| 2024-03-05 | 1.0894 | 1.1537 | 0.01% |
| 2024-03-04 | 1.0893 | 1.1536 | 0.03% |
| 2024-03-01 | 1.0890 | 1.1533 | -0.02% |
| 2024-02-29 | 1.0892 | 1.1535 | 0.03% |
| 2024-02-28 | 1.0889 | 1.1532 | 0.02% |
| 2024-02-27 | 1.0887 | 1.1530 | 0.02% |
| 2024-02-26 | 1.0885 | 1.1528 | 0.05% |
| 2024-02-23 | 1.0880 | 1.1523 | 0.04% |
| 2024-02-22 | 1.0876 | 1.1519 | 0.02% |
| 2024-02-21 | 1.0874 | 1.1517 | 0.04% |
| 2024-02-20 | 1.0870 | 1.1513 | 0.03% |
| 2024-02-19 | 1.0867 | 1.1510 | 0.09% |
| 2024-02-08 | 1.0857 | 1.1500 | 0.02% |
| 2024-02-07 | 1.0855 | 1.1498 | 0.03% |
| 2024-02-06 | 1.0852 | 1.1495 | -0.03% |
| 2024-02-05 | 1.0855 | 1.1498 | 0.06% |
| 2024-02-02 | 1.0849 | 1.1492 | 0.01% |
| 2024-02-01 | 1.0848 | 1.1491 | 0.02% |
| 2024-01-31 | 1.0846 | 1.1489 | 0.03% |
| 2024-01-30 | 1.0843 | 1.1486 | 0.05% |
