| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 0.31% | 2.50% | 7.17% | 3.70% | 1.46% | 4.17% | 124.69% |
| 同类排名 [债券型] |
349 | 57 | 35 | 161 | 389 | 51 | -- |
| 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 | 1.5990 | 2.0190 | 0.44% |
| 2024-04-25 | 1.5920 | 2.0120 | 0.00% |
| 2024-04-24 | 1.5920 | 2.0120 | 0.19% |
| 2024-04-23 | 1.5890 | 2.0090 | -0.31% |
| 2024-04-22 | 1.5940 | 2.0140 | 0.00% |
| 2024-04-19 | 1.5940 | 2.0140 | -0.06% |
| 2024-04-18 | 1.5950 | 2.0150 | 0.00% |
| 2024-04-17 | 1.5950 | 2.0150 | 0.44% |
| 2024-04-16 | 1.5880 | 2.0080 | -0.69% |
| 2024-04-15 | 1.5990 | 2.0190 | -0.06% |
| 2024-04-12 | 1.6000 | 2.0200 | 0.13% |
| 2024-04-11 | 1.5980 | 2.0180 | -0.06% |
| 2024-04-10 | 1.5990 | 2.0190 | -0.19% |
| 2024-04-09 | 1.6020 | 2.0220 | 0.13% |
| 2024-04-08 | 1.6000 | 2.0200 | 0.06% |
| 2024-04-03 | 1.5990 | 2.0190 | 0.25% |
| 2024-04-02 | 1.5950 | 2.0150 | -0.06% |
| 2024-04-01 | 1.5960 | 2.0160 | 0.57% |
| 2024-03-29 | 1.5870 | 2.0070 | 1.34% |
| 2024-03-28 | 1.5660 | 1.9860 | 0.38% |
| 2024-03-27 | 1.5600 | 1.9800 | 0.00% |
| 2024-03-26 | 1.5600 | 1.9800 | -0.06% |
| 2024-03-25 | 1.5610 | 1.9810 | 0.19% |
| 2024-03-22 | 1.5580 | 1.9780 | -0.57% |
| 2024-03-21 | 1.5670 | 1.9870 | 0.51% |
| 2024-03-20 | 1.5590 | 1.9790 | 0.00% |
| 2024-03-19 | 1.5590 | 1.9790 | 0.00% |
| 2024-03-18 | 1.5590 | 1.9790 | 0.13% |
| 2024-03-15 | 1.5570 | 1.9770 | 0.65% |
| 2024-03-14 | 1.5470 | 1.9670 | 0.06% |
| 2024-03-13 | 1.5460 | 1.9660 | -0.06% |
| 2024-03-12 | 1.5470 | 1.9670 | -0.26% |
| 2024-03-11 | 1.5510 | 1.9710 | 0.13% |
| 2024-03-08 | 1.5490 | 1.9690 | -0.06% |
| 2024-03-07 | 1.5500 | 1.9700 | 0.45% |
| 2024-03-06 | 1.5430 | 1.9630 | 0.26% |
| 2024-03-05 | 1.5390 | 1.9590 | 0.46% |
| 2024-03-04 | 1.5320 | 1.9520 | 0.26% |
| 2024-03-01 | 1.5280 | 1.9480 | 0.46% |
| 2024-02-29 | 1.5210 | 1.9410 | 0.53% |
| 2024-02-28 | 1.5130 | 1.9330 | -0.66% |
| 2024-02-27 | 1.5230 | 1.9430 | 0.46% |
| 2024-02-26 | 1.5160 | 1.9360 | -0.07% |
| 2024-02-23 | 1.5170 | 1.9370 | 0.13% |
| 2024-02-22 | 1.5150 | 1.9350 | 0.20% |
| 2024-02-21 | 1.5120 | 1.9320 | 0.20% |
| 2024-02-20 | 1.5090 | 1.9290 | 0.27% |
| 2024-02-19 | 1.5050 | 1.9250 | -0.33% |
| 2024-02-08 | 1.5100 | 1.9300 | 0.67% |
| 2024-02-07 | 1.5000 | 1.9200 | 0.94% |
| 2024-02-06 | 1.4860 | 1.9060 | 1.50% |
| 2024-02-05 | 1.4640 | 1.8840 | -0.68% |
| 2024-02-02 | 1.4740 | 1.8940 | -0.27% |
| 2024-02-01 | 1.4780 | 1.8980 | 0.00% |
| 2024-01-31 | 1.4780 | 1.8980 | -0.40% |
| 2024-01-30 | 1.4840 | 1.9040 | -0.40% |
