| 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 |
| 兴合先进制造混合发起… | 0.9803 | 2.16% |
| 兴合先进制造混合发起… | 0.9838 | 2.15% |
| 兴合安迎混合A | 0.8374 | 1.65% |
| 兴合安迎混合C | 0.8319 | 1.65% |
| 兴合安平六个月持有期… | 0.9804 | 0.40% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -0.08% | 1.06% | 1.59% | -- | 1.48% | 181.26% |
| 同类排名 [债券型] |
3197 | 3196 | 2196 | 2548 | -- | 1838 | -- |
| 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 | 2.1792 | 2.8044 | -0.32% |
| 2024-04-25 | 2.1863 | 2.8115 | 0.02% |
| 2024-04-24 | 2.1859 | 2.8111 | -0.33% |
| 2024-04-23 | 2.1932 | 2.8184 | 0.13% |
| 2024-04-22 | 2.1904 | 2.8156 | 0.07% |
| 2024-04-19 | 2.1888 | 2.8140 | 0.00% |
| 2024-04-18 | 2.1887 | 2.8139 | 0.07% |
| 2024-04-17 | 2.1872 | 2.8124 | 0.08% |
| 2024-04-16 | 2.1855 | 2.8107 | 0.05% |
| 2024-04-15 | 2.1845 | 2.8097 | -0.02% |
| 2024-04-12 | 2.1849 | 2.8101 | 0.08% |
| 2024-04-11 | 2.2860 | 2.8082 | 0.01% |
| 2024-04-10 | 2.2858 | 2.8080 | -0.11% |
| 2024-04-09 | 2.2883 | 2.8105 | 0.04% |
| 2024-04-08 | 2.2874 | 2.8096 | 0.01% |
| 2024-04-03 | 2.2871 | 2.8093 | 0.05% |
| 2024-04-02 | 2.2859 | 2.8081 | 0.07% |
| 2024-04-01 | 2.2844 | 2.8066 | -0.16% |
| 2024-03-29 | 2.2880 | 2.8102 | 0.07% |
| 2024-03-28 | 2.2864 | 2.8086 | 0.04% |
| 2024-03-27 | 2.2855 | 2.8077 | 0.07% |
| 2024-03-26 | 2.2838 | 2.8060 | -0.01% |
| 2024-03-25 | 2.2841 | 2.8063 | -0.01% |
| 2024-03-22 | 2.2844 | 2.8066 | -0.08% |
| 2024-03-21 | 2.2863 | 2.8085 | 0.05% |
| 2024-03-20 | 2.2851 | 2.8073 | -0.10% |
| 2024-03-19 | 2.2874 | 2.8096 | 0.18% |
| 2024-03-18 | 2.2833 | 2.8055 | 0.13% |
| 2024-03-15 | 2.2804 | 2.8026 | 0.15% |
| 2024-03-14 | 2.2769 | 2.7991 | -0.10% |
| 2024-03-13 | 2.2791 | 2.8013 | 0.07% |
| 2024-03-12 | 2.2774 | 2.7996 | -0.39% |
| 2024-03-11 | 2.2864 | 2.8086 | -0.10% |
| 2024-03-08 | 2.2886 | 2.8108 | -0.03% |
| 2024-03-07 | 2.2893 | 2.8115 | 0.08% |
| 2024-03-06 | 2.2875 | 2.8097 | 0.23% |
| 2024-03-05 | 2.2822 | 2.8044 | 0.05% |
| 2024-03-04 | 2.2811 | 2.8033 | 0.17% |
| 2024-03-01 | 2.2773 | 2.7995 | -0.21% |
| 2024-02-29 | 2.2821 | 2.8043 | 0.14% |
| 2024-02-28 | 2.2790 | 2.8012 | 0.08% |
| 2024-02-27 | 2.2771 | 2.7993 | 0.06% |
| 2024-02-26 | 2.2757 | 2.7979 | 0.10% |
| 2024-02-23 | 2.2735 | 2.7957 | 0.04% |
| 2024-02-22 | 2.2726 | 2.7948 | 0.09% |
| 2024-02-21 | 2.2705 | 2.7927 | 0.04% |
| 2024-02-20 | 2.2695 | 2.7917 | 0.13% |
| 2024-02-19 | 2.2665 | 2.7887 | 0.09% |
| 2024-02-08 | 2.2644 | 2.7866 | -0.06% |
| 2024-02-07 | 2.2658 | 2.7880 | 0.10% |
| 2024-02-06 | 2.2635 | 2.7857 | -0.15% |
| 2024-02-05 | 2.2668 | 2.7890 | 0.11% |
| 2024-02-02 | 2.2643 | 2.7865 | -0.02% |
| 2024-02-01 | 2.2648 | 2.7870 | -0.01% |
| 2024-01-31 | 2.2651 | 2.7873 | 0.05% |
| 2024-01-30 | 2.2639 | 2.7861 | 0.19% |
| 2024-01-29 | 2.2596 | 2.7818 | 0.07% |
