| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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% | 0.38% | 1.39% | 2.19% | 3.36% | 1.67% | 7.39% |
| 同类排名 [债券型] |
575 | 320 | 58 | 206 | 350 | 89 | -- |
| 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 | 1.0739 | 1.0739 | -0.07% |
| 2024-04-25 | 1.0746 | 1.0746 | 0.04% |
| 2024-04-24 | 1.0742 | 1.0742 | -0.10% |
| 2024-04-23 | 1.0753 | 1.0753 | 0.04% |
| 2024-04-22 | 1.0749 | 1.0749 | 0.07% |
| 2024-04-19 | 1.0741 | 1.0741 | 0.01% |
| 2024-04-18 | 1.0740 | 1.0740 | 0.07% |
| 2024-04-17 | 1.0732 | 1.0732 | 0.02% |
| 2024-04-16 | 1.0730 | 1.0730 | 0.00% |
| 2024-04-15 | 1.0730 | 1.0730 | 0.02% |
| 2024-04-12 | 1.0728 | 1.0728 | 0.05% |
| 2024-04-11 | 1.0723 | 1.0723 | 0.02% |
| 2024-04-10 | 1.0721 | 1.0721 | 0.01% |
| 2024-04-09 | 1.0720 | 1.0720 | 0.03% |
| 2024-04-08 | 1.0717 | 1.0717 | 0.05% |
| 2024-04-03 | 1.0712 | 1.0712 | 0.03% |
| 2024-04-02 | 1.0709 | 1.0709 | 0.03% |
| 2024-04-01 | 1.0706 | 1.0706 | 0.01% |
| 2024-03-29 | 1.0705 | 1.0705 | 0.03% |
| 2024-03-28 | 1.0702 | 1.0702 | 0.02% |
| 2024-03-27 | 1.0700 | 1.0700 | 0.02% |
| 2024-03-26 | 1.0698 | 1.0698 | 0.00% |
| 2024-03-25 | 1.0698 | 1.0698 | 0.00% |
| 2024-03-22 | 1.0698 | 1.0698 | 0.01% |
| 2024-03-21 | 1.0697 | 1.0697 | 0.01% |
| 2024-03-20 | 1.0696 | 1.0696 | -0.01% |
| 2024-03-19 | 1.0697 | 1.0697 | 0.04% |
| 2024-03-18 | 1.0693 | 1.0693 | 0.03% |
| 2024-03-15 | 1.0690 | 1.0690 | 0.01% |
| 2024-03-14 | 1.0689 | 1.0689 | -0.02% |
| 2024-03-13 | 1.0691 | 1.0691 | -0.01% |
| 2024-03-12 | 1.0692 | 1.0692 | 0.05% |
| 2024-03-11 | 1.0687 | 1.0687 | -0.05% |
| 2024-03-08 | 1.0692 | 1.0692 | 0.01% |
| 2024-03-07 | 1.0691 | 1.0691 | 0.05% |
| 2024-03-06 | 1.0686 | 1.0686 | 0.08% |
| 2024-03-05 | 1.0677 | 1.0677 | 0.00% |
| 2024-03-04 | 1.0677 | 1.0677 | 0.02% |
| 2024-03-01 | 1.0675 | 1.0675 | -0.05% |
| 2024-02-29 | 1.0680 | 1.0680 | 0.11% |
| 2024-02-28 | 1.0668 | 1.0668 | 0.01% |
| 2024-02-27 | 1.0667 | 1.0667 | 0.05% |
| 2024-02-26 | 1.0662 | 1.0662 | 0.08% |
| 2024-02-23 | 1.0654 | 1.0654 | 0.02% |
| 2024-02-22 | 1.0652 | 1.0652 | 0.02% |
| 2024-02-21 | 1.0650 | 1.0650 | 0.04% |
| 2024-02-20 | 1.0646 | 1.0646 | 0.03% |
| 2024-02-19 | 1.0643 | 1.0643 | 0.06% |
| 2024-02-08 | 1.0637 | 1.0637 | 0.02% |
| 2024-02-07 | 1.0635 | 1.0635 | 0.02% |
| 2024-02-06 | 1.0633 | 1.0633 | 0.00% |
| 2024-02-05 | 1.0633 | 1.0633 | 0.12% |
| 2024-02-02 | 1.0620 | 1.0620 | 0.00% |
| 2024-02-01 | 1.0620 | 1.0620 | 0.01% |
| 2024-01-31 | 1.0619 | 1.0619 | 0.09% |
| 2024-01-30 | 1.0609 | 1.0609 | 0.13% |
