| 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 |
| 南华丰元量化选股混合… | 1.0516 | 0.64% |
| 南华丰元量化选股混合… | 1.0529 | 0.63% |
| 南华瑞盈混合发起A | 1.1158 | 0.47% |
| 南华瑞盈混合发起C | 1.1386 | 0.46% |
| 南华丰汇混合 | 1.134 | 0.38% |
| 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 | -0.06% | 0.18% | 0.65% | 1.37% | 2.15% | 0.76% | 169.85% |
| 同类排名 [债券型] |
1279 | 2459 | 2340 | 2231 | 2147 | 2358 | -- |
| 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 | 1.3211 | 2.5739 | -0.06% |
| 2024-04-25 | 1.3219 | 2.5747 | 0.00% |
| 2024-04-24 | 1.3219 | 2.5747 | -0.05% |
| 2024-04-23 | 1.3225 | 2.5753 | 0.02% |
| 2024-04-22 | 1.3222 | 2.5750 | 0.02% |
| 2024-04-19 | 1.3219 | 2.5747 | 0.02% |
| 2024-04-18 | 1.3216 | 2.5744 | 0.02% |
| 2024-04-17 | 1.3213 | 2.5741 | 0.01% |
| 2024-04-16 | 1.3212 | 2.5740 | -0.02% |
| 2024-04-15 | 1.3214 | 2.5742 | -0.02% |
| 2024-04-12 | 1.3216 | 2.5744 | 0.03% |
| 2024-04-11 | 1.3212 | 2.5740 | 0.02% |
| 2024-04-10 | 1.3210 | 2.5738 | -0.01% |
| 2024-04-09 | 1.3211 | 2.5739 | 0.00% |
| 2024-04-08 | 1.3211 | 2.5739 | 0.04% |
| 2024-04-03 | 1.3206 | 2.5734 | 0.03% |
| 2024-04-02 | 1.3202 | 2.5730 | 0.04% |
| 2024-04-01 | 1.3197 | 2.5725 | -0.02% |
| 2024-03-29 | 1.3199 | 2.5727 | 0.02% |
| 2024-03-28 | 1.3196 | 2.5724 | -0.01% |
| 2024-03-27 | 1.3197 | 2.5725 | 0.08% |
| 2024-03-26 | 1.3187 | 2.5715 | 0.02% |
| 2024-03-25 | 1.3185 | 2.5713 | 0.00% |
| 2024-03-22 | 1.3762 | 2.5713 | 0.01% |
| 2024-03-21 | 1.3761 | 2.5712 | 0.02% |
| 2024-03-20 | 1.3758 | 2.5709 | -0.01% |
| 2024-03-19 | 1.3759 | 2.5710 | 0.01% |
| 2024-03-18 | 1.3757 | 2.5708 | 0.04% |
| 2024-03-15 | 1.3752 | 2.5703 | 0.02% |
| 2024-03-14 | 1.3749 | 2.5700 | -0.01% |
| 2024-03-13 | 1.3751 | 2.5702 | -0.01% |
| 2024-03-12 | 1.3752 | 2.5703 | -0.03% |
| 2024-03-11 | 1.3756 | 2.5707 | -0.01% |
| 2024-03-08 | 1.3757 | 2.5708 | -0.01% |
| 2024-03-07 | 1.3758 | 2.5709 | -0.01% |
| 2024-03-06 | 1.3759 | 2.5710 | 0.04% |
| 2024-03-05 | 1.3753 | 2.5704 | 0.01% |
| 2024-03-04 | 1.3752 | 2.5703 | 0.03% |
| 2024-03-01 | 1.3748 | 2.5699 | -0.03% |
| 2024-02-29 | 1.3752 | 2.5703 | 0.01% |
| 2024-02-28 | 1.3751 | 2.5702 | 0.01% |
| 2024-02-27 | 1.3749 | 2.5700 | 0.01% |
| 2024-02-26 | 1.3748 | 2.5699 | 0.03% |
| 2024-02-23 | 1.4345 | 2.5695 | 0.01% |
| 2024-02-22 | 1.4343 | 2.5693 | 0.04% |
| 2024-02-21 | 1.4337 | 2.5687 | 0.02% |
| 2024-02-20 | 1.4334 | 2.5684 | 0.05% |
| 2024-02-19 | 1.4327 | 2.5677 | 0.08% |
| 2024-02-08 | 1.4316 | 2.5666 | 0.01% |
| 2024-02-07 | 1.4314 | 2.5664 | 0.05% |
| 2024-02-06 | 1.4307 | 2.5657 | -0.04% |
| 2024-02-05 | 1.4313 | 2.5663 | 0.00% |
| 2024-02-02 | 1.4313 | 2.5663 | 0.01% |
| 2024-02-01 | 1.4311 | 2.5661 | -0.01% |
| 2024-01-31 | 1.4312 | 2.5662 | 0.00% |
| 2024-01-30 | 1.4312 | 2.5662 | 0.05% |
| 2024-01-29 | 1.4305 | 2.5655 | 0.04% |
