]
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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 0.05% | 0.20% | 0.58% | 1.11% | 2.49% | 0.75% | 11.94% |
| 同类排名 [债券型] |
248 | 2951 | 2908 | 2822 | 2497 | 2872 | -- |
| 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 | 1.0146 | 1.1156 | 0.01% |
| 2024-04-25 | 1.0145 | 1.1155 | 0.00% |
| 2024-04-24 | 1.0145 | 1.1155 | 0.01% |
| 2024-04-23 | 1.0144 | 1.1154 | 0.01% |
| 2024-04-22 | 1.0143 | 1.1153 | 0.02% |
| 2024-04-19 | 1.0141 | 1.1151 | 0.00% |
| 2024-04-18 | 1.0141 | 1.1151 | 0.01% |
| 2024-04-17 | 1.0140 | 1.1150 | 0.01% |
| 2024-04-16 | 1.0139 | 1.1149 | 0.00% |
| 2024-04-15 | 1.0139 | 1.1149 | 0.02% |
| 2024-04-12 | 1.0137 | 1.1147 | 0.01% |
| 2024-04-11 | 1.0136 | 1.1146 | 0.01% |
| 2024-04-10 | 1.0135 | 1.1145 | 0.01% |
| 2024-04-09 | 1.0134 | 1.1144 | 0.00% |
| 2024-04-08 | 1.0134 | 1.1144 | 0.04% |
| 2024-04-03 | 1.0130 | 1.1140 | 0.00% |
| 2024-04-02 | 1.0130 | 1.1140 | 0.01% |
| 2024-04-01 | 1.0129 | 1.1139 | 0.01% |
| 2024-03-29 | 1.0128 | 1.1138 | 0.01% |
| 2024-03-28 | 1.0127 | 1.1137 | 0.00% |
| 2024-03-27 | 1.0127 | 1.1137 | 0.01% |
| 2024-03-26 | 1.0126 | 1.1136 | 0.01% |
| 2024-03-25 | 1.0125 | 1.1135 | 0.02% |
| 2024-03-22 | 1.0123 | 1.1133 | 0.00% |
| 2024-03-21 | 1.0123 | 1.1133 | 0.01% |
| 2024-03-20 | 1.0122 | 1.1132 | 0.01% |
| 2024-03-19 | 1.0121 | 1.1131 | 0.00% |
| 2024-03-18 | 1.0121 | 1.1131 | 0.02% |
| 2024-03-15 | 1.0119 | 1.1129 | 0.01% |
| 2024-03-14 | 1.0118 | 1.1128 | 0.01% |
| 2024-03-13 | 1.0117 | 1.1127 | 0.00% |
| 2024-03-12 | 1.0117 | 1.1127 | 0.01% |
| 2024-03-11 | 1.0116 | 1.1126 | 0.02% |
| 2024-03-08 | 1.0114 | 1.1124 | 0.01% |
| 2024-03-07 | 1.0113 | 1.1123 | 0.00% |
| 2024-03-06 | 1.0113 | 1.1123 | 0.01% |
| 2024-03-05 | 1.0112 | 1.1122 | 0.01% |
| 2024-03-04 | 1.0111 | 1.1121 | 0.02% |
| 2024-03-01 | 1.0109 | 1.1119 | 0.01% |
| 2024-02-29 | 1.0108 | 1.1118 | 0.00% |
| 2024-02-28 | 1.0108 | 1.1118 | 0.01% |
| 2024-02-27 | 1.0107 | 1.1117 | 0.00% |
| 2024-02-26 | 1.0107 | 1.1117 | 0.02% |
| 2024-02-23 | 1.0105 | 1.1115 | 0.01% |
| 2024-02-22 | 1.0104 | 1.1114 | 0.01% |
| 2024-02-21 | 1.0103 | 1.1113 | 0.00% |
| 2024-02-20 | 1.0103 | 1.1113 | 0.01% |
| 2024-02-19 | 1.0102 | 1.1112 | 0.07% |
| 2024-02-08 | 1.0095 | 1.1105 | 0.01% |
| 2024-02-07 | 1.0094 | 1.1104 | 0.00% |
| 2024-02-06 | 1.0094 | 1.1104 | 0.01% |
| 2024-02-05 | 1.0093 | 1.1103 | 0.02% |
| 2024-02-02 | 1.0091 | 1.1101 | 0.00% |
| 2024-02-01 | 1.0091 | 1.1101 | 0.01% |
| 2024-01-31 | 1.0090 | 1.1100 | 0.01% |
| 2024-01-30 | 1.0089 | 1.1099 | 0.00% |
