]
日增长率：
累计净值：
| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.04% | 0.18% | 0.50% | 1.24% | 2.56% | 0.64% | 11.81% |
| 同类排名 [债券型] |
310 | 3000 | 2979 | 2757 | 2464 | 2958 | -- |
| 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 | 1.0180 | 1.1136 | 0.01% |
| 2024-04-25 | 1.0179 | 1.1135 | 0.00% |
| 2024-04-24 | 1.0179 | 1.1135 | 0.01% |
| 2024-04-23 | 1.0178 | 1.1134 | 0.00% |
| 2024-04-22 | 1.0178 | 1.1134 | 0.02% |
| 2024-04-19 | 1.0176 | 1.1132 | 0.01% |
| 2024-04-18 | 1.0175 | 1.1131 | 0.00% |
| 2024-04-17 | 1.0175 | 1.1131 | 0.01% |
| 2024-04-16 | 1.0174 | 1.1130 | 0.00% |
| 2024-04-15 | 1.0174 | 1.1130 | 0.02% |
| 2024-04-12 | 1.0172 | 1.1128 | 0.01% |
| 2024-04-11 | 1.0171 | 1.1127 | 0.00% |
| 2024-04-10 | 1.0171 | 1.1127 | 0.01% |
| 2024-04-09 | 1.0170 | 1.1126 | 0.01% |
| 2024-04-08 | 1.0169 | 1.1125 | 0.03% |
| 2024-04-03 | 1.0166 | 1.1122 | 0.00% |
| 2024-04-02 | 1.0166 | 1.1122 | 0.01% |
| 2024-04-01 | 1.0165 | 1.1121 | 0.01% |
| 2024-03-29 | 1.0164 | 1.1120 | 0.00% |
| 2024-03-28 | 1.0164 | 1.1120 | 0.01% |
| 2024-03-27 | 1.0163 | 1.1119 | 0.01% |
| 2024-03-26 | 1.0162 | 1.1118 | 0.00% |
| 2024-03-25 | 1.0162 | 1.1118 | 0.02% |
| 2024-03-22 | 1.0160 | 1.1116 | 0.00% |
| 2024-03-21 | 1.0160 | 1.1116 | 0.01% |
| 2024-03-20 | 1.0159 | 1.1115 | 0.01% |
| 2024-03-19 | 1.0158 | 1.1114 | 0.00% |
| 2024-03-18 | 1.0158 | 1.1114 | 0.00% |
| 2024-03-15 | 1.0158 | 1.1114 | 0.01% |
| 2024-03-14 | 1.0157 | 1.1113 | 0.01% |
| 2024-03-13 | 1.0156 | 1.1112 | 0.00% |
| 2024-03-12 | 1.0156 | 1.1112 | 0.01% |
| 2024-03-11 | 1.0155 | 1.1111 | 0.02% |
| 2024-03-08 | 1.0153 | 1.1109 | 0.00% |
| 2024-03-07 | 1.0153 | 1.1109 | 0.01% |
| 2024-03-06 | 1.0152 | 1.1108 | 0.00% |
| 2024-03-05 | 1.0152 | 1.1108 | 0.01% |
| 2024-03-04 | 1.0151 | 1.1107 | 0.02% |
| 2024-03-01 | 1.0149 | 1.1105 | 0.01% |
| 2024-02-29 | 1.0148 | 1.1104 | 0.00% |
| 2024-02-28 | 1.0148 | 1.1104 | 0.01% |
| 2024-02-27 | 1.0147 | 1.1103 | 0.00% |
| 2024-02-26 | 1.0147 | 1.1103 | 0.02% |
| 2024-02-23 | 1.0145 | 1.1101 | 0.00% |
| 2024-02-22 | 1.0145 | 1.1101 | 0.01% |
| 2024-02-21 | 1.0144 | 1.1100 | 0.01% |
| 2024-02-20 | 1.0143 | 1.1099 | 0.00% |
| 2024-02-19 | 1.0143 | 1.1099 | 0.07% |
| 2024-02-08 | 1.0136 | 1.1092 | 0.00% |
| 2024-02-07 | 1.0136 | 1.1092 | 0.01% |
| 2024-02-06 | 1.0135 | 1.1091 | 0.00% |
| 2024-02-05 | 1.0135 | 1.1091 | 0.02% |
| 2024-02-02 | 1.0133 | 1.1089 | 0.00% |
| 2024-02-01 | 1.0133 | 1.1089 | 0.01% |
| 2024-01-31 | 1.0132 | 1.1088 | 0.00% |
| 2024-01-30 | 1.0132 | 1.1088 | 0.01% |
| 2024-01-29 | 1.0131 | 1.1087 | 0.02% |
