| 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 |
| 淳厚信睿C | 1.8505 | 1.96% |
| 淳厚信睿A | 1.8897 | 1.96% |
| 淳厚欣享C | 1.2503 | 1.91% |
| 淳厚欣享A | 1.2731 | 1.91% |
| 淳厚时代优选混合A | 0.7372 | 1.68% |
| 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 | -0.13% | 0.46% | 1.16% | 17.39% | 18.62% | 1.48% | 28.97% |
| 同类排名 [债券型] |
2462 | 1789 | 1938 | 6 | 8 | 1838 | -- |
| 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 | 1.1550 | 1.2758 | -0.11% |
| 2024-04-25 | 1.1563 | 1.2771 | -0.03% |
| 2024-04-24 | 1.1567 | 1.2775 | -0.06% |
| 2024-04-23 | 1.1574 | 1.2782 | 0.03% |
| 2024-04-22 | 1.1570 | 1.2778 | 0.04% |
| 2024-04-19 | 1.1565 | 1.2773 | 0.04% |
| 2024-04-18 | 1.1560 | 1.2768 | 0.04% |
| 2024-04-17 | 1.1555 | 1.2763 | 0.03% |
| 2024-04-16 | 1.1551 | 1.2759 | -0.02% |
| 2024-04-15 | 1.1553 | 1.2761 | 0.03% |
| 2024-04-12 | 1.1549 | 1.2757 | 0.09% |
| 2024-04-11 | 1.1539 | 1.2747 | 0.04% |
| 2024-04-10 | 1.1534 | 1.2742 | 0.03% |
| 2024-04-09 | 1.1531 | 1.2739 | 0.05% |
| 2024-04-08 | 1.1525 | 1.2733 | 0.05% |
| 2024-04-03 | 1.1519 | 1.2727 | 0.04% |
| 2024-04-02 | 1.1514 | 1.2722 | 0.03% |
| 2024-04-01 | 1.1510 | 1.2718 | 0.01% |
| 2024-03-29 | 1.1509 | 1.2717 | 0.03% |
| 2024-03-28 | 1.1505 | 1.2713 | 0.02% |
| 2024-03-27 | 1.1503 | 1.2711 | 0.05% |
| 2024-03-26 | 1.1497 | 1.2705 | -0.01% |
| 2024-03-25 | 1.1498 | 1.2706 | 0.00% |
| 2024-03-22 | 1.1498 | 1.2706 | -0.01% |
| 2024-03-21 | 1.1499 | 1.2707 | 0.02% |
| 2024-03-20 | 1.1497 | 1.2705 | 0.01% |
| 2024-03-19 | 1.2046 | 1.2704 | 0.02% |
| 2024-03-18 | 1.2044 | 1.2702 | 0.07% |
| 2024-03-15 | 1.2036 | 1.2694 | 0.03% |
| 2024-03-14 | 1.2032 | 1.2690 | -0.02% |
| 2024-03-13 | 1.2035 | 1.2693 | -0.01% |
| 2024-03-12 | 1.2036 | 1.2694 | -0.10% |
| 2024-03-11 | 1.2048 | 1.2706 | -0.02% |
| 2024-03-08 | 1.2050 | 1.2708 | -0.02% |
| 2024-03-07 | 1.2052 | 1.2710 | 0.00% |
| 2024-03-06 | 1.2052 | 1.2710 | 0.07% |
| 2024-03-05 | 1.2044 | 1.2702 | 0.02% |
| 2024-03-04 | 1.2042 | 1.2700 | 0.02% |
| 2024-03-01 | 1.2039 | 1.2697 | -0.07% |
| 2024-02-29 | 1.2047 | 1.2705 | 0.05% |
| 2024-02-28 | 1.2041 | 1.2699 | 0.02% |
| 2024-02-27 | 1.2039 | 1.2697 | 0.01% |
| 2024-02-26 | 1.2038 | 1.2696 | 0.04% |
| 2024-02-23 | 1.2033 | 1.2691 | 0.05% |
| 2024-02-22 | 1.2027 | 1.2685 | 0.07% |
| 2024-02-21 | 1.2019 | 1.2677 | 0.05% |
| 2024-02-20 | 1.2013 | 1.2671 | 0.07% |
| 2024-02-19 | 1.2004 | 1.2662 | 0.08% |
| 2024-02-08 | 1.1995 | 1.2653 | 0.03% |
| 2024-02-07 | 1.1992 | 1.2650 | 0.06% |
| 2024-02-06 | 1.1985 | 1.2643 | -0.08% |
| 2024-02-05 | 1.1994 | 1.2652 | 0.07% |
| 2024-02-02 | 1.1986 | 1.2644 | 0.01% |
| 2024-02-01 | 1.1985 | 1.2643 | 0.00% |
| 2024-01-31 | 1.1985 | 1.2643 | 0.04% |
| 2024-01-30 | 1.1980 | 1.2638 | 0.09% |
| 2024-01-29 | 1.1969 | 1.2627 | 0.04% |
