| 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 |
| 富安达科技创新混合A | 0.9673 | 4.10% |
| 富安达科技创新混合C | 0.9656 | 4.10% |
| 富安达科技领航混合A | 0.4797 | 4.10% |
| 富安达科技领航混合C | 0.4787 | 4.09% |
| 富安达新动力混合 | 0.8959 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3994 | 1.55% |
| 富安达现金通货币A | 0.3326 | 1.31% |
| 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% | 0.59% | 1.54% | 2.55% | 3.90% | 1.77% | 16.00% |
| 同类排名 [债券型] |
1143 | 1007 | 822 | 1430 | 1497 | 1136 | -- |
| 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 | 1.0758 | 1.1558 | -0.05% |
| 2024-04-25 | 1.0763 | 1.1563 | 0.01% |
| 2024-04-24 | 1.0762 | 1.1562 | -0.07% |
| 2024-04-23 | 1.0769 | 1.1569 | 0.05% |
| 2024-04-22 | 1.0764 | 1.1564 | 0.03% |
| 2024-04-19 | 1.0761 | 1.1561 | 0.04% |
| 2024-04-18 | 1.0757 | 1.1557 | 0.07% |
| 2024-04-17 | 1.0749 | 1.1549 | 0.01% |
| 2024-04-16 | 1.0748 | 1.1548 | -0.01% |
| 2024-04-15 | 1.0749 | 1.1549 | 0.00% |
| 2024-04-12 | 1.0749 | 1.1549 | 0.07% |
| 2024-04-11 | 1.0742 | 1.1542 | 0.05% |
| 2024-04-10 | 1.0737 | 1.1537 | 0.00% |
| 2024-04-09 | 1.0737 | 1.1537 | 0.06% |
| 2024-04-08 | 1.0731 | 1.1531 | 0.07% |
| 2024-04-03 | 1.0723 | 1.1523 | 0.05% |
| 2024-04-02 | 1.0718 | 1.1518 | 0.05% |
| 2024-04-01 | 1.0713 | 1.1513 | -0.03% |
| 2024-03-29 | 1.0716 | 1.1516 | 0.02% |
| 2024-03-28 | 1.0714 | 1.1514 | 0.02% |
| 2024-03-27 | 1.0712 | 1.1512 | 0.16% |
| 2024-03-26 | 1.0695 | 1.1495 | 0.02% |
| 2024-03-25 | 1.0693 | 1.1493 | -0.02% |
| 2024-03-22 | 1.0695 | 1.1495 | 0.00% |
| 2024-03-21 | 1.0695 | 1.1495 | 0.05% |
| 2024-03-20 | 1.0690 | 1.1490 | -0.04% |
| 2024-03-19 | 1.0694 | 1.1494 | 0.08% |
| 2024-03-18 | 1.0685 | 1.1485 | 0.10% |
| 2024-03-15 | 1.0674 | 1.1474 | 0.09% |
| 2024-03-14 | 1.0664 | 1.1464 | -0.07% |
| 2024-03-13 | 1.0672 | 1.1472 | 0.00% |
| 2024-03-12 | 1.0672 | 1.1472 | -0.16% |
| 2024-03-11 | 1.0689 | 1.1489 | -0.07% |
| 2024-03-08 | 1.0696 | 1.1496 | -0.01% |
| 2024-03-07 | 1.0697 | 1.1497 | -0.08% |
| 2024-03-06 | 1.0706 | 1.1506 | 0.21% |
| 2024-03-05 | 1.0684 | 1.1484 | 0.08% |
| 2024-03-04 | 1.0675 | 1.1475 | 0.09% |
| 2024-03-01 | 1.0665 | 1.1465 | -0.14% |
| 2024-02-29 | 1.0680 | 1.1480 | 0.09% |
| 2024-02-28 | 1.0670 | 1.1470 | 0.05% |
| 2024-02-27 | 1.0665 | 1.1465 | -0.02% |
| 2024-02-26 | 1.0667 | 1.1467 | 0.08% |
| 2024-02-23 | 1.0658 | 1.1458 | 0.07% |
| 2024-02-22 | 1.0651 | 1.1451 | 0.08% |
| 2024-02-21 | 1.0643 | 1.1443 | 0.03% |
| 2024-02-20 | 1.0640 | 1.1440 | 0.09% |
| 2024-02-19 | 1.0630 | 1.1430 | 0.07% |
| 2024-02-08 | 1.0623 | 1.1423 | 0.02% |
| 2024-02-07 | 1.0621 | 1.1421 | 0.08% |
| 2024-02-06 | 1.0612 | 1.1412 | -0.12% |
| 2024-02-05 | 1.0625 | 1.1425 | 0.07% |
| 2024-02-02 | 1.0618 | 1.1418 | -0.01% |
| 2024-02-01 | 1.0619 | 1.1419 | -0.03% |
| 2024-01-31 | 1.0622 | 1.1422 | 0.04% |
| 2024-01-30 | 1.0618 | 1.1418 | 0.15% |
| 2024-01-29 | 1.0602 | 1.1402 | 0.07% |
