| 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 | -0.12% | 0.45% | 1.44% | 2.68% | 4.11% | 1.70% | 8.89% |
| 同类排名 [债券型] |
2383 | 1849 | 1101 | 1222 | 1251 | 1297 | -- |
| 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 | 1.0420 | 1.0870 | -0.16% |
| 2024-04-25 | 1.0437 | 1.0887 | 0.05% |
| 2024-04-24 | 1.0432 | 1.0882 | -0.13% |
| 2024-04-23 | 1.0446 | 1.0896 | 0.07% |
| 2024-04-22 | 1.0439 | 1.0889 | 0.06% |
| 2024-04-19 | 1.0433 | 1.0883 | 0.04% |
| 2024-04-18 | 1.0429 | 1.0879 | 0.08% |
| 2024-04-17 | 1.0421 | 1.0871 | 0.04% |
| 2024-04-16 | 1.0417 | 1.0867 | 0.00% |
| 2024-04-15 | 1.0417 | 1.0867 | -0.02% |
| 2024-04-12 | 1.0419 | 1.0869 | 0.07% |
| 2024-04-11 | 1.0412 | 1.0862 | 0.05% |
| 2024-04-10 | 1.0407 | 1.0857 | -0.01% |
| 2024-04-09 | 1.0408 | 1.0858 | 0.03% |
| 2024-04-08 | 1.0405 | 1.0855 | 0.08% |
| 2024-04-03 | 1.0397 | 1.0847 | 0.05% |
| 2024-04-02 | 1.0392 | 1.0842 | 0.07% |
| 2024-04-01 | 1.0385 | 1.0835 | -0.04% |
| 2024-03-29 | 1.0389 | 1.0839 | 0.05% |
| 2024-03-28 | 1.0384 | 1.0834 | -0.03% |
| 2024-03-27 | 1.0387 | 1.0837 | 0.13% |
| 2024-03-26 | 1.0373 | 1.0823 | 0.03% |
| 2024-03-25 | 1.0370 | 1.0820 | -0.02% |
| 2024-03-22 | 1.0372 | 1.0822 | -0.01% |
| 2024-03-21 | 1.0373 | 1.0823 | 0.04% |
| 2024-03-20 | 1.0369 | 1.0819 | -0.05% |
| 2024-03-19 | 1.0374 | 1.0824 | 0.06% |
| 2024-03-18 | 1.0368 | 1.0818 | 0.11% |
| 2024-03-15 | 1.0357 | 1.0807 | 0.04% |
| 2024-03-14 | 1.0353 | 1.0803 | -0.04% |
| 2024-03-13 | 1.0357 | 1.0807 | 0.01% |
| 2024-03-12 | 1.0356 | 1.0806 | -0.12% |
| 2024-03-11 | 1.0368 | 1.0818 | -0.06% |
| 2024-03-08 | 1.0374 | 1.0824 | -0.03% |
| 2024-03-07 | 1.0377 | 1.0827 | -0.07% |
| 2024-03-06 | 1.0384 | 1.0834 | 0.20% |
| 2024-03-05 | 1.0363 | 1.0813 | 0.07% |
| 2024-03-04 | 1.0356 | 1.0806 | 0.08% |
| 2024-03-01 | 1.0348 | 1.0798 | -0.13% |
| 2024-02-29 | 1.0361 | 1.0811 | 0.06% |
| 2024-02-28 | 1.0355 | 1.0805 | 0.07% |
| 2024-02-27 | 1.0348 | 1.0798 | 0.00% |
| 2024-02-26 | 1.0348 | 1.0798 | 0.09% |
| 2024-02-23 | 1.0339 | 1.0789 | 0.05% |
| 2024-02-22 | 1.0334 | 1.0784 | 0.09% |
| 2024-02-21 | 1.0325 | 1.0775 | 0.03% |
| 2024-02-20 | 1.0322 | 1.0772 | 0.10% |
| 2024-02-19 | 1.0312 | 1.0762 | 0.11% |
| 2024-02-08 | 1.0301 | 1.0751 | -0.01% |
| 2024-02-07 | 1.0302 | 1.0752 | 0.13% |
| 2024-02-06 | 1.0289 | 1.0739 | -0.16% |
| 2024-02-05 | 1.0305 | 1.0755 | 0.05% |
| 2024-02-02 | 1.0300 | 1.0750 | 0.03% |
| 2024-02-01 | 1.0297 | 1.0747 | -0.02% |
| 2024-01-31 | 1.0299 | 1.0749 | 0.04% |
| 2024-01-30 | 1.0295 | 1.0745 | 0.14% |
| 2024-01-29 | 1.0281 | 1.0731 | 0.09% |
