| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | -0.29% | 0.73% | 1.85% | 1.60% | 0.10% | 1.41% | 61.37% |
| 同类排名 [债券型] |
1033 | 623 | 715 | 636 | 574 | 576 | -- |
| 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 | 1.4123 | 1.5803 | 0.20% |
| 2024-04-25 | 1.4095 | 1.5775 | -0.04% |
| 2024-04-24 | 1.4100 | 1.5780 | 0.14% |
| 2024-04-23 | 1.4080 | 1.5760 | -0.33% |
| 2024-04-22 | 1.4127 | 1.5807 | -0.26% |
| 2024-04-19 | 1.4164 | 1.5844 | -0.04% |
| 2024-04-18 | 1.4169 | 1.5849 | 0.04% |
| 2024-04-17 | 1.4163 | 1.5843 | 0.45% |
| 2024-04-16 | 1.4099 | 1.5779 | -0.44% |
| 2024-04-15 | 1.4161 | 1.5841 | 0.34% |
| 2024-04-12 | 1.4113 | 1.5793 | 0.13% |
| 2024-04-11 | 1.4095 | 1.5775 | 0.19% |
| 2024-04-10 | 1.4068 | 1.5748 | -0.03% |
| 2024-04-09 | 1.4072 | 1.5752 | -0.04% |
| 2024-04-08 | 1.4077 | 1.5757 | -0.02% |
| 2024-04-03 | 1.4080 | 1.5760 | 0.08% |
| 2024-04-02 | 1.4069 | 1.5749 | -0.06% |
| 2024-04-01 | 1.4077 | 1.5757 | 0.19% |
| 2024-03-29 | 1.4051 | 1.5731 | 0.33% |
| 2024-03-28 | 1.4005 | 1.5685 | 0.21% |
| 2024-03-27 | 1.3976 | 1.5656 | -0.32% |
| 2024-03-26 | 1.4021 | 1.5701 | -0.15% |
| 2024-03-25 | 1.4042 | 1.5722 | -0.33% |
| 2024-03-22 | 1.4088 | 1.5768 | -0.06% |
| 2024-03-21 | 1.4097 | 1.5777 | -0.01% |
| 2024-03-20 | 1.4099 | 1.5779 | 0.04% |
| 2024-03-19 | 1.4094 | 1.5774 | -0.05% |
| 2024-03-18 | 1.4101 | 1.5781 | 0.21% |
| 2024-03-15 | 1.4071 | 1.5751 | 0.21% |
| 2024-03-14 | 1.4041 | 1.5721 | -0.07% |
| 2024-03-13 | 1.4051 | 1.5731 | -0.06% |
| 2024-03-12 | 1.4059 | 1.5739 | -0.42% |
| 2024-03-11 | 1.4119 | 1.5799 | 0.01% |
| 2024-03-08 | 1.4118 | 1.5798 | 0.22% |
| 2024-03-07 | 1.4087 | 1.5767 | -0.07% |
| 2024-03-06 | 1.4097 | 1.5777 | 0.01% |
| 2024-03-05 | 1.4096 | 1.5776 | 0.01% |
| 2024-03-04 | 1.4094 | 1.5774 | 0.23% |
| 2024-03-01 | 1.4061 | 1.5741 | 0.07% |
| 2024-02-29 | 1.4051 | 1.5731 | 0.49% |
| 2024-02-28 | 1.3982 | 1.5662 | -0.52% |
| 2024-02-27 | 1.4055 | 1.5735 | 0.26% |
| 2024-02-26 | 1.4018 | 1.5698 | -0.34% |
| 2024-02-23 | 1.4066 | 1.5746 | -0.06% |
| 2024-02-22 | 1.4075 | 1.5755 | 0.38% |
| 2024-02-21 | 1.4022 | 1.5702 | 0.15% |
| 2024-02-20 | 1.4001 | 1.5681 | 0.37% |
| 2024-02-19 | 1.3950 | 1.5630 | 0.35% |
| 2024-02-08 | 1.3902 | 1.5582 | -0.07% |
| 2024-02-07 | 1.3912 | 1.5592 | 0.49% |
| 2024-02-06 | 1.3844 | 1.5524 | 0.58% |
| 2024-02-05 | 1.3764 | 1.5444 | -0.07% |
| 2024-02-02 | 1.3773 | 1.5453 | -0.11% |
| 2024-02-01 | 1.3788 | 1.5468 | -0.13% |
| 2024-01-31 | 1.3806 | 1.5486 | -0.06% |
| 2024-01-30 | 1.3814 | 1.5494 | -0.30% |
