| 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 |
| 英大领先回报 | 1.058 | 1.82% |
| 英大灵活配置B | 1.0611 | 1.80% |
| 英大灵活配置A | 1.1256 | 1.80% |
| 英大中证ESG120… | 0.9282 | 1.45% |
| 英大中证ESG120… | 0.8938 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4839 | 1.95% |
| 英大现金宝B | 0.4184 | 1.70% |
| 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 | -0.28% | 0.34% | 1.50% | 2.70% | 3.92% | 1.73% | 10.95% |
| 同类排名 [债券型] |
3083 | 2442 | 915 | 1194 | 1474 | 1215 | -- |
| 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 | 1.0403 | 1.1089 | -0.24% |
| 2024-04-25 | 1.0428 | 1.1114 | 0.02% |
| 2024-04-24 | 1.0426 | 1.1112 | -0.20% |
| 2024-04-23 | 1.0447 | 1.1133 | 0.06% |
| 2024-04-22 | 1.0441 | 1.1127 | 0.09% |
| 2024-04-19 | 1.0432 | 1.1118 | 0.05% |
| 2024-04-18 | 1.0427 | 1.1113 | 0.10% |
| 2024-04-17 | 1.0417 | 1.1103 | 0.09% |
| 2024-04-16 | 1.0408 | 1.1094 | 0.02% |
| 2024-04-15 | 1.0406 | 1.1092 | 0.00% |
| 2024-04-12 | 1.0892 | 1.1092 | 0.07% |
| 2024-04-11 | 1.0884 | 1.1084 | 0.05% |
| 2024-04-10 | 1.0879 | 1.1079 | -0.06% |
| 2024-04-09 | 1.0885 | 1.1085 | 0.03% |
| 2024-04-08 | 1.0882 | 1.1082 | 0.06% |
| 2024-04-03 | 1.0876 | 1.1076 | 0.06% |
| 2024-04-02 | 1.0869 | 1.1069 | 0.06% |
| 2024-04-01 | 1.0863 | 1.1063 | -0.06% |
| 2024-03-29 | 1.0869 | 1.1069 | 0.05% |
| 2024-03-28 | 1.0864 | 1.1064 | -0.04% |
| 2024-03-27 | 1.0868 | 1.1068 | 0.15% |
| 2024-03-26 | 1.0852 | 1.1052 | 0.02% |
| 2024-03-25 | 1.0850 | 1.1050 | -0.04% |
| 2024-03-22 | 1.0854 | 1.1054 | -0.03% |
| 2024-03-21 | 1.0857 | 1.1057 | 0.05% |
| 2024-03-20 | 1.0852 | 1.1052 | -0.04% |
| 2024-03-19 | 1.0856 | 1.1056 | 0.06% |
| 2024-03-18 | 1.0849 | 1.1049 | 0.10% |
| 2024-03-15 | 1.0838 | 1.1038 | 0.07% |
| 2024-03-14 | 1.0830 | 1.1030 | -0.05% |
| 2024-03-13 | 1.0835 | 1.1035 | 0.01% |
| 2024-03-12 | 1.0834 | 1.1034 | -0.20% |
| 2024-03-11 | 1.0856 | 1.1056 | -0.14% |
| 2024-03-08 | 1.0871 | 1.1071 | -0.02% |
| 2024-03-07 | 1.0873 | 1.1073 | -0.04% |
| 2024-03-06 | 1.0877 | 1.1077 | 0.24% |
| 2024-03-05 | 1.0851 | 1.1051 | 0.06% |
| 2024-03-04 | 1.0845 | 1.1045 | 0.07% |
| 2024-03-01 | 1.0837 | 1.1037 | -0.16% |
| 2024-02-29 | 1.0854 | 1.1054 | 0.10% |
| 2024-02-28 | 1.0843 | 1.1043 | 0.11% |
| 2024-02-27 | 1.0831 | 1.1031 | 0.03% |
| 2024-02-26 | 1.0828 | 1.1028 | 0.17% |
| 2024-02-23 | 1.0810 | 1.1010 | 0.05% |
| 2024-02-22 | 1.0805 | 1.1005 | 0.07% |
| 2024-02-21 | 1.0797 | 1.0997 | 0.03% |
| 2024-02-20 | 1.0794 | 1.0994 | 0.12% |
| 2024-02-19 | 1.0781 | 1.0981 | 0.14% |
| 2024-02-08 | 1.0766 | 1.0966 | -0.03% |
| 2024-02-07 | 1.0769 | 1.0969 | 0.17% |
| 2024-02-06 | 1.0751 | 1.0951 | -0.22% |
| 2024-02-05 | 1.0775 | 1.0975 | 0.09% |
| 2024-02-02 | 1.0765 | 1.0965 | 0.04% |
| 2024-02-01 | 1.0761 | 1.0961 | -0.02% |
| 2024-01-31 | 1.0763 | 1.0963 | 0.07% |
| 2024-01-30 | 1.0755 | 1.0955 | 0.18% |
| 2024-01-29 | 1.0736 | 1.0936 | 0.07% |
