| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 蜂巢先进制造混合发起… | 0.8822 | 4.18% |
| 蜂巢先进制造混合发起… | 0.8847 | 4.18% |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 1.0156 | 0.21% |
| 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 | 0.08% | 0.34% | 0.99% | 1.95% | 4.02% | 1.27% | 13.97% |
| 同类排名 [债券型] |
97 | 2449 | 2361 | 2260 | 1369 | 2273 | -- |
| 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 | 1.0066 | 1.1316 | 0.01% |
| 2024-04-25 | 1.0065 | 1.1315 | 0.02% |
| 2024-04-24 | 1.0063 | 1.1313 | 0.01% |
| 2024-04-23 | 1.0062 | 1.1312 | 0.01% |
| 2024-04-22 | 1.0061 | 1.1311 | 0.03% |
| 2024-04-19 | 1.0058 | 1.1308 | 0.01% |
| 2024-04-18 | 1.0057 | 1.1307 | 0.02% |
| 2024-04-17 | 1.0055 | 1.1305 | 0.01% |
| 2024-04-16 | 1.0054 | 1.1304 | 0.01% |
| 2024-04-15 | 1.0053 | 1.1303 | 0.03% |
| 2024-04-12 | 1.0050 | 1.1300 | 0.01% |
| 2024-04-11 | 1.0049 | 1.1299 | 0.02% |
| 2024-04-10 | 1.0047 | 1.1297 | 0.01% |
| 2024-04-09 | 1.0046 | 1.1296 | 0.01% |
| 2024-04-08 | 1.0045 | 1.1295 | 0.05% |
| 2024-04-03 | 1.0040 | 1.1290 | 0.02% |
| 2024-04-02 | 1.0038 | 1.1288 | 0.01% |
| 2024-04-01 | 1.0037 | 1.1287 | 0.02% |
| 2024-03-29 | 1.0035 | 1.1285 | 0.01% |
| 2024-03-28 | 1.0034 | 1.1284 | 0.01% |
| 2024-03-27 | 1.0033 | 1.1283 | 0.01% |
| 2024-03-26 | 1.0032 | 1.1282 | 0.01% |
| 2024-03-25 | 1.0031 | 1.1281 | 0.04% |
| 2024-03-22 | 1.0027 | 1.1277 | 0.01% |
| 2024-03-21 | 1.0026 | 1.1276 | 0.01% |
| 2024-03-20 | 1.0025 | 1.1275 | 0.01% |
| 2024-03-19 | 1.0024 | 1.1274 | 0.01% |
| 2024-03-18 | 1.0023 | 1.1273 | 0.03% |
| 2024-03-15 | 1.0020 | 1.1270 | 0.02% |
| 2024-03-14 | 1.0018 | 1.1268 | 0.01% |
| 2024-03-13 | 1.0017 | 1.1267 | 0.01% |
| 2024-03-12 | 1.0016 | 1.1266 | 0.01% |
| 2024-03-11 | 1.0115 | 1.1265 | 0.03% |
| 2024-03-08 | 1.0112 | 1.1262 | 0.01% |
| 2024-03-07 | 1.0111 | 1.1261 | 0.02% |
| 2024-03-06 | 1.0109 | 1.1259 | 0.01% |
| 2024-03-05 | 1.0108 | 1.1258 | 0.01% |
| 2024-03-04 | 1.0107 | 1.1257 | 0.03% |
| 2024-03-01 | 1.0104 | 1.1254 | 0.01% |
| 2024-02-29 | 1.0103 | 1.1253 | 0.01% |
| 2024-02-28 | 1.0102 | 1.1252 | 0.01% |
| 2024-02-27 | 1.0101 | 1.1251 | 0.01% |
| 2024-02-26 | 1.0100 | 1.1250 | 0.03% |
| 2024-02-23 | 1.0097 | 1.1247 | 0.01% |
| 2024-02-22 | 1.0096 | 1.1246 | 0.02% |
| 2024-02-21 | 1.0094 | 1.1244 | 0.01% |
| 2024-02-20 | 1.0093 | 1.1243 | 0.01% |
| 2024-02-19 | 1.0092 | 1.1242 | 0.11% |
| 2024-02-08 | 1.0081 | 1.1231 | 0.01% |
| 2024-02-07 | 1.0080 | 1.1230 | 0.01% |
| 2024-02-06 | 1.0079 | 1.1229 | 0.01% |
| 2024-02-05 | 1.0078 | 1.1228 | 0.03% |
| 2024-02-02 | 1.0075 | 1.1225 | 0.02% |
| 2024-02-01 | 1.0073 | 1.1223 | 0.01% |
| 2024-01-31 | 1.0072 | 1.1222 | 0.01% |
| 2024-01-30 | 1.0071 | 1.1221 | 0.01% |
