| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 2.07% |
| 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 | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% |
| 同类排名 [债券型] |
19 | 20 | 13 | 391 | 939 | 912 | -- |
| 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 | 1.6920 | 1.6970 | 1.56% |
| 2024-04-25 | 1.6660 | 1.6710 | 0.24% |
| 2024-04-24 | 1.6620 | 1.6670 | 1.03% |
| 2024-04-23 | 1.6450 | 1.6500 | -0.18% |
| 2024-04-22 | 1.6480 | 1.6530 | -0.36% |
| 2024-04-19 | 1.6540 | 1.6590 | -0.48% |
| 2024-04-18 | 1.6620 | 1.6670 | 0.24% |
| 2024-04-17 | 1.6580 | 1.6630 | 1.91% |
| 2024-04-16 | 1.6270 | 1.6320 | -1.51% |
| 2024-04-15 | 1.6520 | 1.6570 | -0.78% |
| 2024-04-12 | 1.6650 | 1.6700 | 0.48% |
| 2024-04-11 | 1.6570 | 1.6620 | 0.36% |
| 2024-04-10 | 1.6510 | 1.6560 | -0.66% |
| 2024-04-09 | 1.6620 | 1.6670 | 0.30% |
| 2024-04-08 | 1.6570 | 1.6620 | -0.72% |
| 2024-04-03 | 1.6690 | 1.6740 | 0.42% |
| 2024-04-02 | 1.6620 | 1.6670 | -0.18% |
| 2024-04-01 | 1.6650 | 1.6700 | 0.97% |
| 2024-03-29 | 1.6490 | 1.6540 | 1.41% |
| 2024-03-28 | 1.6260 | 1.6310 | 0.74% |
| 2024-03-27 | 1.6140 | 1.6190 | -1.34% |
| 2024-03-26 | 1.6360 | 1.6410 | -0.37% |
| 2024-03-25 | 1.6420 | 1.6470 | -0.61% |
| 2024-03-22 | 1.6520 | 1.6570 | -0.72% |
| 2024-03-21 | 1.6640 | 1.6690 | 0.30% |
| 2024-03-20 | 1.6590 | 1.6640 | 0.55% |
| 2024-03-19 | 1.6500 | 1.6550 | 0.12% |
| 2024-03-18 | 1.6480 | 1.6530 | 1.04% |
| 2024-03-15 | 1.6310 | 1.6360 | 0.87% |
| 2024-03-14 | 1.6170 | 1.6220 | -0.12% |
| 2024-03-13 | 1.6190 | 1.6240 | 0.25% |
| 2024-03-12 | 1.6150 | 1.6200 | 0.19% |
| 2024-03-11 | 1.6120 | 1.6170 | 0.81% |
| 2024-03-08 | 1.5990 | 1.6040 | 0.19% |
| 2024-03-07 | 1.5960 | 1.6010 | -0.19% |
| 2024-03-06 | 1.5990 | 1.6040 | 0.38% |
| 2024-03-05 | 1.5930 | 1.5980 | -0.69% |
| 2024-03-04 | 1.6040 | 1.6090 | 0.50% |
| 2024-03-01 | 1.5960 | 1.6010 | 0.38% |
| 2024-02-29 | 1.5900 | 1.5950 | 1.27% |
| 2024-02-28 | 1.5700 | 1.5750 | -2.91% |
| 2024-02-27 | 1.6170 | 1.6220 | 1.32% |
| 2024-02-26 | 1.5960 | 1.6010 | -0.19% |
| 2024-02-23 | 1.5990 | 1.6040 | 0.44% |
| 2024-02-22 | 1.5920 | 1.5970 | 0.63% |
| 2024-02-21 | 1.5820 | 1.5870 | 0.51% |
| 2024-02-20 | 1.5740 | 1.5790 | 1.61% |
| 2024-02-19 | 1.5490 | 1.5540 | 0.85% |
| 2024-02-08 | 1.5360 | 1.5410 | 1.65% |
| 2024-02-07 | 1.5110 | 1.5160 | 1.00% |
| 2024-02-06 | 1.4960 | 1.5010 | 3.96% |
| 2024-02-05 | 1.4390 | 1.4440 | -1.84% |
| 2024-02-02 | 1.4660 | 1.4710 | -1.15% |
| 2024-02-01 | 1.4830 | 1.4880 | 0.41% |
| 2024-01-31 | 1.4770 | 1.4820 | -1.60% |
| 2024-01-30 | 1.5010 | 1.5060 | -1.96% |
| 2024-01-29 | 1.5310 | 1.5360 | -1.67% |
