| 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 |
| 同泰行业优选股票C | 0.4932 | 4.89% |
| 同泰行业优选股票A | 0.4985 | 4.88% |
| 同泰数字经济股票C | 0.5263 | 4.34% |
| 同泰数字经济股票A | 0.5321 | 4.33% |
| 同泰慧择混合C | 0.5621 | 2.59% |
| 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 | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% |
| 同类排名 [债券型] |
408 | 399 | 2 | 2 | 1 | 2 | -- |
| 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 | 1.8197 | 2.3397 | -0.12% |
| 2024-04-25 | 1.8219 | 2.3419 | -0.01% |
| 2024-04-24 | 1.8220 | 2.3420 | -0.13% |
| 2024-04-23 | 1.8244 | 2.3444 | 0.06% |
| 2024-04-22 | 1.8233 | 2.3433 | 0.05% |
| 2024-04-19 | 1.8224 | 2.3424 | 0.01% |
| 2024-04-18 | 1.8223 | 2.3423 | 0.12% |
| 2024-04-17 | 1.8201 | 2.3401 | 0.02% |
| 2024-04-16 | 1.8197 | 2.3397 | 0.01% |
| 2024-04-15 | 1.8195 | 2.3395 | 0.02% |
| 2024-04-12 | 1.8192 | 2.3392 | 0.10% |
| 2024-04-11 | 1.8174 | 2.3374 | 0.00% |
| 2024-04-10 | 1.8174 | 2.3374 | -0.03% |
| 2024-04-09 | 1.8179 | 2.3379 | 0.05% |
| 2024-04-08 | 2.0189 | 2.3369 | 0.06% |
| 2024-04-03 | 2.0177 | 2.3357 | 0.03% |
| 2024-04-02 | 2.0171 | 2.3351 | 0.03% |
| 2024-04-01 | 2.0165 | 2.3345 | -0.07% |
| 2024-03-29 | 2.0179 | 2.3359 | 0.04% |
| 2024-03-28 | 2.0171 | 2.3351 | 0.01% |
| 2024-03-27 | 2.0169 | 2.3349 | 0.03% |
| 2024-03-26 | 2.0163 | 2.3343 | 0.00% |
| 2024-03-25 | 2.0163 | 2.3343 | 0.01% |
| 2024-03-22 | 2.0161 | 2.3341 | 0.00% |
| 2024-03-21 | 2.0162 | 2.3342 | 0.00% |
| 2024-03-20 | 2.1181 | 2.3341 | 0.00% |
| 2024-03-19 | 2.1182 | 2.3342 | 0.01% |
| 2024-03-18 | 2.1179 | 2.3339 | 0.01% |
| 2024-03-15 | 2.1176 | 2.3336 | 0.02% |
| 2024-03-14 | 2.1171 | 2.3331 | -0.03% |
| 2024-03-13 | 2.1178 | 2.3338 | 0.01% |
| 2024-03-12 | 2.1176 | 2.3336 | -0.21% |
| 2024-03-11 | 2.1220 | 2.3380 | -0.04% |
| 2024-03-08 | 2.1228 | 2.3388 | -0.02% |
| 2024-03-07 | 2.1232 | 2.3392 | 0.01% |
| 2024-03-06 | 2.1229 | 2.3389 | 0.18% |
| 2024-03-05 | 2.1191 | 2.3351 | 0.13% |
| 2024-03-04 | 2.1163 | 2.3323 | 0.10% |
| 2024-03-01 | 2.1142 | 2.3302 | -0.05% |
| 2024-02-29 | 2.1152 | 2.3312 | 0.00% |
| 2024-02-28 | 2.1151 | 2.3311 | 0.00% |
| 2024-02-27 | 2.2220 | 2.3310 | 0.00% |
| 2024-02-26 | 2.2220 | 2.3310 | 0.01% |
| 2024-02-23 | 2.2218 | 2.3308 | 0.00% |
| 2024-02-22 | 2.2217 | 2.3307 | 0.00% |
| 2024-02-21 | 2.2217 | 2.3307 | 0.00% |
| 2024-02-20 | 2.2217 | 2.3307 | 0.00% |
| 2024-02-19 | 2.2217 | 2.3307 | 0.10% |
| 2024-02-08 | 2.2195 | 2.3285 | -0.13% |
| 2024-02-07 | 2.2224 | 2.3314 | 3.05% |
| 2024-02-06 | 2.1566 | 2.2656 | 67.04% |
| 2024-02-05 | 1.2911 | 1.4001 | 0.06% |
| 2024-02-02 | 1.2903 | 1.3993 | -0.03% |
| 2024-02-01 | 1.2907 | 1.3997 | 0.01% |
| 2024-01-31 | 1.2906 | 1.3996 | 0.01% |
| 2024-01-30 | 1.2905 | 1.3995 | 0.11% |
| 2024-01-29 | 1.2891 | 1.3981 | 0.05% |
