| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 0.03% | 0.29% | 0.82% | 1.64% | 3.06% | 1.04% | 9.82% |
| 同类排名 [债券型] |
76 | 646 | 609 | 642 | 505 | 642 | -- |
| 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 | 1.0982 | 1.0982 | -0.01% |
| 2024-04-25 | 1.0983 | 1.0983 | 0.00% |
| 2024-04-24 | 1.0983 | 1.0983 | 0.00% |
| 2024-04-23 | 1.0983 | 1.0983 | 0.02% |
| 2024-04-22 | 1.0981 | 1.0981 | 0.02% |
| 2024-04-19 | 1.0979 | 1.0979 | 0.02% |
| 2024-04-18 | 1.0977 | 1.0977 | 0.02% |
| 2024-04-17 | 1.0975 | 1.0975 | 0.01% |
| 2024-04-16 | 1.0974 | 1.0974 | 0.00% |
| 2024-04-15 | 1.0974 | 1.0974 | 0.03% |
| 2024-04-12 | 1.0971 | 1.0971 | 0.02% |
| 2024-04-11 | 1.0969 | 1.0969 | 0.02% |
| 2024-04-10 | 1.0967 | 1.0967 | 0.02% |
| 2024-04-09 | 1.0965 | 1.0965 | 0.02% |
| 2024-04-08 | 1.0963 | 1.0963 | 0.04% |
| 2024-04-03 | 1.0959 | 1.0959 | 0.03% |
| 2024-04-02 | 1.0956 | 1.0956 | 0.02% |
| 2024-04-01 | 1.0954 | 1.0954 | 0.01% |
| 2024-03-29 | 1.0953 | 1.0953 | 0.02% |
| 2024-03-28 | 1.0951 | 1.0951 | 0.01% |
| 2024-03-27 | 1.0950 | 1.0950 | 0.00% |
| 2024-03-26 | 1.0950 | 1.0950 | 0.01% |
| 2024-03-25 | 1.0949 | 1.0949 | 0.02% |
| 2024-03-22 | 1.0947 | 1.0947 | 0.00% |
| 2024-03-21 | 1.0947 | 1.0947 | 0.01% |
| 2024-03-20 | 1.0946 | 1.0946 | 0.01% |
| 2024-03-19 | 1.0945 | 1.0945 | 0.02% |
| 2024-03-18 | 1.0943 | 1.0943 | 0.02% |
| 2024-03-15 | 1.0941 | 1.0941 | 0.01% |
| 2024-03-14 | 1.0940 | 1.0940 | 0.00% |
| 2024-03-13 | 1.0940 | 1.0940 | 0.00% |
| 2024-03-12 | 1.0940 | 1.0940 | 0.00% |
| 2024-03-11 | 1.0940 | 1.0940 | 0.02% |
| 2024-03-08 | 1.0938 | 1.0938 | 0.00% |
| 2024-03-07 | 1.0938 | 1.0938 | 0.01% |
| 2024-03-06 | 1.0937 | 1.0937 | 0.01% |
| 2024-03-05 | 1.0936 | 1.0936 | 0.01% |
| 2024-03-04 | 1.0935 | 1.0935 | 0.02% |
| 2024-03-01 | 1.0933 | 1.0933 | 0.01% |
| 2024-02-29 | 1.0932 | 1.0932 | 0.01% |
| 2024-02-28 | 1.0931 | 1.0931 | 0.01% |
| 2024-02-27 | 1.0930 | 1.0930 | 0.02% |
| 2024-02-26 | 1.0928 | 1.0928 | 0.03% |
| 2024-02-23 | 1.0925 | 1.0925 | 0.02% |
| 2024-02-22 | 1.0923 | 1.0923 | 0.02% |
| 2024-02-21 | 1.0921 | 1.0921 | 0.01% |
| 2024-02-20 | 1.0920 | 1.0920 | 0.02% |
| 2024-02-19 | 1.0918 | 1.0918 | 0.08% |
| 2024-02-08 | 1.0909 | 1.0909 | 0.02% |
| 2024-02-07 | 1.0907 | 1.0907 | 0.01% |
| 2024-02-06 | 1.0906 | 1.0906 | 0.01% |
| 2024-02-05 | 1.0905 | 1.0905 | 0.03% |
| 2024-02-02 | 1.0902 | 1.0902 | 0.01% |
| 2024-02-01 | 1.0901 | 1.0901 | 0.01% |
| 2024-01-31 | 1.0900 | 1.0900 | 0.03% |
| 2024-01-30 | 1.0897 | 1.0897 | 0.02% |
