| 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 |
| 湘财创新成长一年持有… | 0.5595 | 2.83% |
| 湘财创新成长一年持有… | 0.5682 | 2.82% |
| 湘财成长优选一年持有… | 0.7394 | 2.77% |
| 湘财成长优选一年持有… | 0.7329 | 2.75% |
| 湘财长兴灵活配置混合… | 0.6325 | 2.58% |
| 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 | 0.02% | 0.04% | 0.37% | 38.75% | -- | 0.44% | 45.55% |
| 同类排名 [债券型] |
499 | 3142 | 3038 | 4 | -- | 3021 | -- |
| 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 | 1.4555 | 1.4555 | -0.01% |
| 2024-04-25 | 1.4556 | 1.4556 | 0.01% |
| 2024-04-24 | 1.4554 | 1.4554 | 0.00% |
| 2024-04-23 | 1.4554 | 1.4554 | 0.01% |
| 2024-04-22 | 1.4553 | 1.4553 | 0.01% |
| 2024-04-19 | 1.4552 | 1.4552 | 0.01% |
| 2024-04-18 | 1.4551 | 1.4551 | 0.01% |
| 2024-04-17 | 1.4550 | 1.4550 | 0.00% |
| 2024-04-16 | 1.4550 | 1.4550 | 0.00% |
| 2024-04-15 | 1.4550 | 1.4550 | 0.01% |
| 2024-04-12 | 1.4549 | 1.4549 | 0.00% |
| 2024-04-11 | 1.4549 | 1.4549 | 0.00% |
| 2024-04-10 | 1.4549 | 1.4549 | 0.00% |
| 2024-04-09 | 1.4549 | 1.4549 | 0.01% |
| 2024-04-08 | 1.4548 | 1.4548 | -0.01% |
| 2024-04-03 | 1.4549 | 1.4549 | 0.00% |
| 2024-04-02 | 1.4549 | 1.4549 | 0.01% |
| 2024-04-01 | 1.4548 | 1.4548 | -0.02% |
| 2024-03-29 | 1.4551 | 1.4551 | 0.01% |
| 2024-03-28 | 1.4550 | 1.4550 | 0.00% |
| 2024-03-27 | 1.4550 | 1.4550 | 0.01% |
| 2024-03-26 | 1.4549 | 1.4549 | 0.01% |
| 2024-03-25 | 1.4548 | 1.4548 | 0.01% |
| 2024-03-22 | 1.4547 | 1.4547 | 0.01% |
| 2024-03-21 | 1.4546 | 1.4546 | 0.01% |
| 2024-03-20 | 1.4545 | 1.4545 | 0.00% |
| 2024-03-19 | 1.4545 | 1.4545 | 0.00% |
| 2024-03-18 | 1.4545 | 1.4545 | 0.01% |
| 2024-03-15 | 1.4544 | 1.4544 | 0.00% |
| 2024-03-14 | 1.4544 | 1.4544 | 0.01% |
| 2024-03-13 | 1.4543 | 1.4543 | 0.00% |
| 2024-03-12 | 1.4543 | 1.4543 | -0.01% |
| 2024-03-11 | 1.4544 | 1.4544 | 0.01% |
| 2024-03-08 | 1.4542 | 1.4542 | 0.01% |
| 2024-03-07 | 1.4541 | 1.4541 | 0.01% |
| 2024-03-06 | 1.4540 | 1.4540 | 0.00% |
| 2024-03-05 | 1.4540 | 1.4540 | 0.01% |
| 2024-03-04 | 1.4539 | 1.4539 | 0.01% |
| 2024-03-01 | 1.4538 | 1.4538 | -0.01% |
| 2024-02-29 | 1.4540 | 1.4540 | -0.01% |
| 2024-02-28 | 1.4541 | 1.4541 | 0.01% |
| 2024-02-27 | 1.4540 | 1.4540 | 0.00% |
| 2024-02-26 | 1.4540 | 1.4540 | 0.14% |
| 2024-02-23 | 1.4519 | 1.4519 | 0.01% |
| 2024-02-22 | 1.4518 | 1.4518 | 0.02% |
| 2024-02-21 | 1.4515 | 1.4515 | 0.03% |
| 2024-02-20 | 1.4511 | 1.4511 | 0.02% |
| 2024-02-19 | 1.4508 | 1.4508 | 0.01% |
| 2024-02-08 | 1.4506 | 1.4506 | 0.00% |
| 2024-02-07 | 1.4506 | 1.4506 | 0.01% |
| 2024-02-06 | 1.4505 | 1.4505 | 0.01% |
| 2024-02-05 | 1.4504 | 1.4504 | 0.01% |
| 2024-02-02 | 1.4503 | 1.4503 | 0.00% |
| 2024-02-01 | 1.4503 | 1.4503 | 0.01% |
| 2024-01-31 | 1.4502 | 1.4502 | 0.00% |
| 2024-01-30 | 1.4502 | 1.4502 | 0.00% |
| 2024-01-29 | 1.4502 | 1.4502 | 0.01% |
