| 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 |
| 东兴数字经济混合发起… | 1.1072 | 4.32% |
| 东兴数字经济混合发起… | 1.1075 | 4.31% |
| 东兴宸瑞量化混合C | 0.8682 | 1.21% |
| 东兴宸瑞量化混合A | 0.8709 | 1.21% |
| 东兴改革精选混合A | 0.794 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4364 | 1.70% |
| 东兴安盈宝A | 0.3693 | 1.45% |
| 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 | 0.02% | 0.24% | 0.59% | 1.44% | 3.38% | 0.81% | 16.53% |
| 同类排名 [债券型] |
612 | 989 | 1040 | 675 | 180 | 774 | -- |
| 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 | 1.1045 | 1.2545 | -0.01% |
| 2024-04-25 | 1.1046 | 1.2546 | 0.00% |
| 2024-04-24 | 1.1046 | 1.2546 | -0.01% |
| 2024-04-23 | 1.1047 | 1.2547 | 0.01% |
| 2024-04-22 | 1.1046 | 1.2546 | 0.03% |
| 2024-04-19 | 1.1043 | 1.2543 | 0.01% |
| 2024-04-18 | 1.1042 | 1.2542 | 0.01% |
| 2024-04-17 | 1.1041 | 1.2541 | 0.01% |
| 2024-04-16 | 1.1040 | 1.2540 | 0.01% |
| 2024-04-15 | 1.1039 | 1.2539 | 0.03% |
| 2024-04-12 | 1.1036 | 1.2536 | 0.01% |
| 2024-04-11 | 1.1035 | 1.2535 | 0.02% |
| 2024-04-10 | 1.1033 | 1.2533 | 0.01% |
| 2024-04-09 | 1.1032 | 1.2532 | 0.02% |
| 2024-04-08 | 1.1030 | 1.2530 | 0.04% |
| 2024-04-03 | 1.1026 | 1.2526 | 0.02% |
| 2024-04-02 | 1.1024 | 1.2524 | 0.01% |
| 2024-04-01 | 1.1023 | 1.2523 | 0.02% |
| 2024-03-29 | 1.1021 | 1.2521 | 0.01% |
| 2024-03-28 | 1.1020 | 1.2520 | 0.01% |
| 2024-03-27 | 1.1019 | 1.2519 | 0.00% |
| 2024-03-26 | 1.1019 | 1.2519 | 0.00% |
| 2024-03-25 | 1.1019 | 1.2519 | 0.01% |
| 2024-03-22 | 1.1018 | 1.2518 | 0.01% |
| 2024-03-21 | 1.1017 | 1.2517 | 0.01% |
| 2024-03-20 | 1.1016 | 1.2516 | 0.01% |
| 2024-03-19 | 1.1015 | 1.2515 | 0.01% |
| 2024-03-18 | 1.1014 | 1.2514 | 0.01% |
| 2024-03-15 | 1.1013 | 1.2513 | 0.01% |
| 2024-03-14 | 1.1012 | 1.2512 | 0.00% |
| 2024-03-13 | 1.1012 | 1.2512 | -0.01% |
| 2024-03-12 | 1.1013 | 1.2513 | 0.00% |
| 2024-03-11 | 1.1013 | 1.2513 | 0.01% |
| 2024-03-08 | 1.1012 | 1.2512 | 0.01% |
| 2024-03-07 | 1.1011 | 1.2511 | 0.00% |
| 2024-03-06 | 1.1011 | 1.2511 | 0.01% |
| 2024-03-05 | 1.1010 | 1.2510 | 0.00% |
| 2024-03-04 | 1.1010 | 1.2510 | 0.01% |
| 2024-03-01 | 1.1009 | 1.2509 | 0.01% |
| 2024-02-29 | 1.1008 | 1.2508 | 0.01% |
| 2024-02-28 | 1.1007 | 1.2507 | 0.01% |
| 2024-02-27 | 1.1006 | 1.2506 | 0.01% |
| 2024-02-26 | 1.1005 | 1.2505 | 0.01% |
| 2024-02-23 | 1.1004 | 1.2504 | 0.02% |
| 2024-02-22 | 1.1002 | 1.2502 | 0.01% |
| 2024-02-21 | 1.1001 | 1.2501 | 0.01% |
| 2024-02-20 | 1.1000 | 1.2500 | 0.01% |
| 2024-02-19 | 1.0999 | 1.2499 | 0.05% |
| 2024-02-08 | 1.0993 | 1.2493 | 0.01% |
| 2024-02-07 | 1.0992 | 1.2492 | 0.01% |
| 2024-02-06 | 1.0991 | 1.2491 | 0.01% |
| 2024-02-05 | 1.0990 | 1.2490 | 0.02% |
| 2024-02-02 | 1.0988 | 1.2488 | 0.01% |
| 2024-02-01 | 1.0987 | 1.2487 | 0.01% |
| 2024-01-31 | 1.0986 | 1.2486 | 0.01% |
| 2024-01-30 | 1.0985 | 1.2485 | 0.03% |
| 2024-01-29 | 1.0982 | 1.2482 | 0.02% |
