| 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 |
| 金信多策略精选混合A | 1.0544 | 3.36% |
| 金信多策略精选混合C | 1.0531 | 3.35% |
| 金信精选成长混合A | 0.8572 | 3.08% |
| 金信精选成长混合C | 0.8539 | 3.07% |
| 金信行业优选混合发起… | 1.4138 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3925 | 2.19% |
| 金信民发货币E | 0.3271 | 1.95% |
| 金信民发货币A | 0.3263 | 1.95% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.10% | 39.22% | -- | -- | 34.51% | 34.51% |
| 同类排名 [债券型] |
617 | 3097 | 2 | -- | -- | 4 | -- |
| 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 | 1.3451 | 1.3451 | -0.01% |
| 2024-04-25 | 1.3453 | 1.3453 | 0.01% |
| 2024-04-24 | 1.3452 | 1.3452 | -0.01% |
| 2024-04-23 | 1.3453 | 1.3453 | 0.01% |
| 2024-04-22 | 1.3452 | 1.3452 | 0.01% |
| 2024-04-19 | 1.3450 | 1.3450 | 0.01% |
| 2024-04-18 | 1.3448 | 1.3448 | 0.00% |
| 2024-04-17 | 1.3448 | 1.3448 | 0.01% |
| 2024-04-16 | 1.3447 | 1.3447 | -0.01% |
| 2024-04-15 | 1.3448 | 1.3448 | 0.01% |
| 2024-04-12 | 1.3447 | 1.3447 | 0.01% |
| 2024-04-11 | 1.3445 | 1.3445 | 0.01% |
| 2024-04-10 | 1.3444 | 1.3444 | 0.00% |
| 2024-04-09 | 1.3444 | 1.3444 | 0.00% |
| 2024-04-08 | 1.3444 | 1.3444 | 0.01% |
| 2024-04-03 | 1.3442 | 1.3442 | 0.01% |
| 2024-04-02 | 1.3441 | 1.3441 | 0.01% |
| 2024-04-01 | 1.3439 | 1.3439 | 0.01% |
| 2024-03-29 | 1.3438 | 1.3438 | 0.00% |
| 2024-03-28 | 1.3438 | 1.3438 | 0.01% |
| 2024-03-27 | 1.3437 | 1.3437 | 0.00% |
| 2024-03-26 | 1.3437 | 1.3437 | 0.01% |
| 2024-03-25 | 1.3436 | 1.3436 | 0.00% |
| 2024-03-22 | 1.3436 | 1.3436 | 0.01% |
| 2024-03-21 | 1.3435 | 1.3435 | -0.01% |
| 2024-03-20 | 1.3436 | 1.3436 | 0.00% |
| 2024-03-19 | 1.3436 | 1.3436 | 0.01% |
| 2024-03-18 | 1.3434 | 1.3434 | 0.01% |
| 2024-03-15 | 1.3433 | 1.3433 | 0.00% |
| 2024-03-14 | 1.3433 | 1.3433 | 0.01% |
| 2024-03-13 | 1.3431 | 1.3431 | -0.02% |
| 2024-03-12 | 1.3434 | 1.3434 | -0.16% |
| 2024-03-11 | 1.3455 | 1.3455 | -0.45% |
| 2024-03-08 | 1.3516 | 1.3516 | -0.15% |
| 2024-03-07 | 1.3536 | 1.3536 | -0.15% |
| 2024-03-06 | 1.3556 | 1.3556 | 49.71% |
| 2024-03-05 | 0.9055 | 0.9055 | -0.02% |
| 2024-03-04 | 0.9057 | 0.9057 | -1.57% |
| 2024-03-01 | 0.9201 | 0.9201 | -0.87% |
| 2024-02-29 | 0.9282 | 0.9282 | -0.13% |
| 2024-02-28 | 0.9294 | 0.9294 | -0.13% |
| 2024-02-27 | 0.9306 | 0.9306 | -0.14% |
| 2024-02-26 | 0.9319 | 0.9319 | -0.38% |
| 2024-02-23 | 0.9355 | 0.9355 | -0.13% |
| 2024-02-22 | 0.9367 | 0.9367 | -0.11% |
| 2024-02-21 | 0.9377 | 0.9377 | -0.12% |
| 2024-02-20 | 0.9388 | 0.9388 | -0.10% |
| 2024-02-19 | 0.9397 | 0.9397 | -1.49% |
| 2024-02-08 | 0.9539 | 0.9539 | -0.13% |
| 2024-02-07 | 0.9551 | 0.9551 | -0.12% |
| 2024-02-06 | 0.9562 | 0.9562 | -0.16% |
| 2024-02-05 | 0.9577 | 0.9577 | -0.35% |
| 2024-02-02 | 0.9611 | 0.9611 | -0.12% |
| 2024-02-01 | 0.9623 | 0.9623 | -0.13% |
| 2024-01-31 | 0.9636 | 0.9636 | -0.12% |
| 2024-01-30 | 0.9648 | 0.9648 | 0.15% |
| 2024-01-29 | 0.9634 | 0.9634 | -0.29% |
