| 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 |
| 国融融信消费严选混合… | 0.9755 | 1.61% |
| 国融融信消费严选混合… | 0.9636 | 1.61% |
| 国融融银A | 0.3869 | 1.47% |
| 国融融银C | 0.3818 | 1.46% |
| 国融融盛龙头严选混合… | 1.3903 | 0.26% |
| 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% | 0.42% | 0.98% | 2.51% | 3.62% | 1.41% | 3.34% |
| 同类排名 [债券型] |
612 | 887 | 974 | 397 | 157 | 576 | -- |
| 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 | 1.0334 | 1.0334 | -0.03% |
| 2024-04-25 | 1.0337 | 1.0337 | -0.01% |
| 2024-04-24 | 1.0338 | 1.0338 | -0.02% |
| 2024-04-23 | 1.0340 | 1.0340 | 0.04% |
| 2024-04-22 | 1.0336 | 1.0336 | 0.04% |
| 2024-04-19 | 1.0332 | 1.0332 | 0.03% |
| 2024-04-18 | 1.0329 | 1.0329 | 0.04% |
| 2024-04-17 | 1.0325 | 1.0325 | 0.02% |
| 2024-04-16 | 1.0323 | 1.0323 | 0.02% |
| 2024-04-15 | 1.0321 | 1.0321 | 0.03% |
| 2024-04-12 | 1.0318 | 1.0318 | 0.03% |
| 2024-04-11 | 1.0315 | 1.0315 | 0.04% |
| 2024-04-10 | 1.0311 | 1.0311 | 0.02% |
| 2024-04-09 | 1.0309 | 1.0309 | 0.03% |
| 2024-04-08 | 1.0306 | 1.0306 | 0.05% |
| 2024-04-03 | 1.0301 | 1.0301 | 0.03% |
| 2024-04-02 | 1.0298 | 1.0298 | 0.02% |
| 2024-04-01 | 1.0296 | 1.0296 | 0.03% |
| 2024-03-29 | 1.0293 | 1.0293 | 0.01% |
| 2024-03-28 | 1.0292 | 1.0292 | 0.00% |
| 2024-03-27 | 1.0292 | 1.0292 | 0.01% |
| 2024-03-26 | 1.0291 | 1.0291 | 0.01% |
| 2024-03-25 | 1.0290 | 1.0290 | 0.01% |
| 2024-03-22 | 1.0289 | 1.0289 | 0.01% |
| 2024-03-21 | 1.0288 | 1.0288 | 0.01% |
| 2024-03-20 | 1.0287 | 1.0287 | 0.01% |
| 2024-03-19 | 1.0286 | 1.0286 | 0.01% |
| 2024-03-18 | 1.0285 | 1.0285 | 0.02% |
| 2024-03-15 | 1.0283 | 1.0283 | 0.01% |
| 2024-03-14 | 1.0282 | 1.0282 | 0.00% |
| 2024-03-13 | 1.0282 | 1.0282 | -0.01% |
| 2024-03-12 | 1.0283 | 1.0283 | 0.01% |
| 2024-03-11 | 1.0282 | 1.0282 | 0.01% |
| 2024-03-08 | 1.0281 | 1.0281 | 0.02% |
| 2024-03-07 | 1.0279 | 1.0279 | 0.01% |
| 2024-03-06 | 1.0278 | 1.0278 | 0.02% |
| 2024-03-05 | 1.0276 | 1.0276 | 0.03% |
| 2024-03-04 | 1.0273 | 1.0273 | -0.02% |
| 2024-03-01 | 1.0275 | 1.0275 | -0.01% |
| 2024-02-29 | 1.0276 | 1.0276 | 0.01% |
| 2024-02-28 | 1.0275 | 1.0275 | 0.01% |
| 2024-02-27 | 1.0274 | 1.0274 | 0.02% |
| 2024-02-26 | 1.0272 | 1.0272 | 0.01% |
| 2024-02-23 | 1.0271 | 1.0271 | 0.03% |
| 2024-02-22 | 1.0268 | 1.0268 | 0.02% |
| 2024-02-21 | 1.0266 | 1.0266 | 0.02% |
| 2024-02-20 | 1.0264 | 1.0264 | 0.02% |
| 2024-02-19 | 1.0262 | 1.0262 | 0.07% |
| 2024-02-08 | 1.0255 | 1.0255 | 0.02% |
| 2024-02-07 | 1.0253 | 1.0253 | 0.01% |
| 2024-02-06 | 1.0252 | 1.0252 | 0.00% |
| 2024-02-05 | 1.0252 | 1.0252 | 0.03% |
| 2024-02-02 | 1.0249 | 1.0249 | 0.02% |
| 2024-02-01 | 1.0247 | 1.0247 | 0.02% |
| 2024-01-31 | 1.0245 | 1.0245 | 0.04% |
| 2024-01-30 | 1.0241 | 1.0241 | 0.03% |
| 2024-01-29 | 1.0238 | 1.0238 | 0.04% |
