| 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 |
| 淳厚信睿C | 1.8505 | 1.96% |
| 淳厚信睿A | 1.8897 | 1.96% |
| 淳厚欣享C | 1.2503 | 1.91% |
| 淳厚欣享A | 1.2731 | 1.91% |
| 淳厚时代优选混合A | 0.7372 | 1.68% |
| 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 | 0.23% | 1.58% | 5.10% | 5.76% | 4.86% | 4.52% | 4.86% |
| 同类排名 [债券型] |
382 | 185 | 74 | 44 | 83 | 39 | -- |
| 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 | 1.0486 | 1.0486 | 0.26% |
| 2024-04-25 | 1.0459 | 1.0459 | -0.02% |
| 2024-04-24 | 1.0461 | 1.0461 | 0.36% |
| 2024-04-23 | 1.0423 | 1.0423 | -0.25% |
| 2024-04-22 | 1.0449 | 1.0449 | -0.12% |
| 2024-04-19 | 1.0462 | 1.0462 | -0.05% |
| 2024-04-18 | 1.0467 | 1.0467 | 0.11% |
| 2024-04-17 | 1.0456 | 1.0456 | 0.57% |
| 2024-04-16 | 1.0397 | 1.0397 | -0.40% |
| 2024-04-15 | 1.0439 | 1.0439 | 0.25% |
| 2024-04-12 | 1.0413 | 1.0413 | 0.14% |
| 2024-04-11 | 1.0398 | 1.0398 | 0.39% |
| 2024-04-10 | 1.0358 | 1.0358 | -0.16% |
| 2024-04-09 | 1.0375 | 1.0375 | -0.05% |
| 2024-04-08 | 1.0380 | 1.0380 | -0.13% |
| 2024-04-03 | 1.0394 | 1.0394 | -0.05% |
| 2024-04-02 | 1.0399 | 1.0399 | 0.07% |
| 2024-04-01 | 1.0392 | 1.0392 | 0.28% |
| 2024-03-29 | 1.0363 | 1.0363 | 0.28% |
| 2024-03-28 | 1.0334 | 1.0334 | 0.37% |
| 2024-03-27 | 1.0296 | 1.0296 | -0.26% |
| 2024-03-26 | 1.0323 | 1.0323 | 0.10% |
| 2024-03-25 | 1.0313 | 1.0313 | -0.17% |
| 2024-03-22 | 1.0331 | 1.0331 | -0.15% |
| 2024-03-21 | 1.0347 | 1.0347 | 0.02% |
| 2024-03-20 | 1.0345 | 1.0345 | 0.11% |
| 2024-03-19 | 1.0334 | 1.0334 | -0.16% |
| 2024-03-18 | 1.0351 | 1.0351 | 0.27% |
| 2024-03-15 | 1.0323 | 1.0323 | 0.04% |
| 2024-03-14 | 1.0319 | 1.0319 | -0.05% |
| 2024-03-13 | 1.0324 | 1.0324 | 0.10% |
| 2024-03-12 | 1.0314 | 1.0314 | -0.24% |
| 2024-03-11 | 1.0339 | 1.0339 | 0.19% |
| 2024-03-08 | 1.0319 | 1.0319 | 0.50% |
| 2024-03-07 | 1.0268 | 1.0268 | -0.05% |
| 2024-03-06 | 1.0273 | 1.0273 | 0.14% |
| 2024-03-05 | 1.0259 | 1.0259 | -0.14% |
| 2024-03-04 | 1.0273 | 1.0273 | 0.39% |
| 2024-03-01 | 1.0233 | 1.0233 | 0.19% |
| 2024-02-29 | 1.0214 | 1.0214 | 0.67% |
| 2024-02-28 | 1.0146 | 1.0146 | -0.67% |
| 2024-02-27 | 1.0214 | 1.0214 | 0.45% |
| 2024-02-26 | 1.0168 | 1.0168 | 0.26% |
| 2024-02-23 | 1.0142 | 1.0142 | 0.14% |
| 2024-02-22 | 1.0128 | 1.0128 | 0.30% |
| 2024-02-21 | 1.0098 | 1.0098 | 0.00% |
| 2024-02-20 | 1.0098 | 1.0098 | 0.17% |
| 2024-02-19 | 1.0081 | 1.0081 | 0.42% |
| 2024-02-08 | 1.0039 | 1.0039 | 0.58% |
| 2024-02-07 | 0.9981 | 0.9981 | 0.57% |
| 2024-02-06 | 0.9924 | 0.9924 | 1.07% |
| 2024-02-05 | 0.9819 | 0.9819 | -0.44% |
| 2024-02-02 | 0.9862 | 0.9862 | -0.32% |
| 2024-02-01 | 0.9894 | 0.9894 | -0.07% |
| 2024-01-31 | 0.9901 | 0.9901 | -0.21% |
| 2024-01-30 | 0.9922 | 0.9922 | -0.30% |
