| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -0.42% | 1.39% | 2.70% | 1.94% | 1.18% | 1.91% | 101.79% |
| 同类排名 [债券型] |
1091 | 242 | 431 | 546 | 424 | 381 | -- |
| 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 | 1.2162 | 2.0091 | 0.05% |
| 2024-04-25 | 1.2156 | 2.0085 | -0.09% |
| 2024-04-24 | 1.2167 | 2.0096 | 0.09% |
| 2024-04-23 | 1.2156 | 2.0085 | -0.32% |
| 2024-04-22 | 1.2195 | 2.0124 | -0.15% |
| 2024-04-19 | 1.2213 | 2.0142 | 0.04% |
| 2024-04-18 | 1.2208 | 2.0137 | -0.02% |
| 2024-04-17 | 1.2211 | 2.0140 | 0.44% |
| 2024-04-16 | 1.2157 | 2.0086 | -0.22% |
| 2024-04-15 | 1.2184 | 2.0113 | 0.33% |
| 2024-04-12 | 1.2144 | 2.0073 | 0.20% |
| 2024-04-11 | 1.2120 | 2.0049 | 0.30% |
| 2024-04-10 | 1.2084 | 2.0013 | 0.02% |
| 2024-04-09 | 1.2082 | 2.0011 | 0.00% |
| 2024-04-08 | 1.2082 | 2.0011 | 0.08% |
| 2024-04-03 | 1.2072 | 2.0001 | 0.14% |
| 2024-04-02 | 1.2055 | 1.9984 | 0.09% |
| 2024-04-01 | 1.2044 | 1.9973 | 0.10% |
| 2024-03-29 | 1.2032 | 1.9961 | 0.28% |
| 2024-03-28 | 1.1999 | 1.9928 | 0.18% |
| 2024-03-27 | 1.1978 | 1.9907 | -0.14% |
| 2024-03-26 | 1.1995 | 1.9924 | 0.03% |
| 2024-03-25 | 1.1991 | 1.9920 | 0.01% |
| 2024-03-22 | 1.1990 | 1.9919 | -0.05% |
| 2024-03-21 | 1.1996 | 1.9925 | -0.07% |
| 2024-03-20 | 1.2004 | 1.9933 | 0.05% |
| 2024-03-19 | 1.1998 | 1.9927 | -0.09% |
| 2024-03-18 | 1.2009 | 1.9938 | 0.21% |
| 2024-03-15 | 1.1984 | 1.9913 | 0.13% |
| 2024-03-14 | 1.1969 | 1.9898 | 0.02% |
| 2024-03-13 | 1.1967 | 1.9896 | -0.03% |
| 2024-03-12 | 1.1970 | 1.9899 | -0.65% |
| 2024-03-11 | 1.2048 | 1.9977 | -0.15% |
| 2024-03-08 | 1.2066 | 1.9995 | 0.17% |
| 2024-03-07 | 1.2046 | 1.9975 | 0.08% |
| 2024-03-06 | 1.2036 | 1.9965 | 0.04% |
| 2024-03-05 | 1.2031 | 1.9960 | 0.10% |
| 2024-03-04 | 1.2019 | 1.9948 | 0.38% |
| 2024-03-01 | 1.1974 | 1.9903 | -0.11% |
| 2024-02-29 | 1.1987 | 1.9916 | 0.44% |
| 2024-02-28 | 1.1935 | 1.9864 | -0.28% |
| 2024-02-27 | 1.1968 | 1.9897 | 0.24% |
| 2024-02-26 | 1.1939 | 1.9868 | -0.12% |
| 2024-02-23 | 1.1953 | 1.9882 | -0.02% |
| 2024-02-22 | 1.1955 | 1.9884 | 0.23% |
| 2024-02-21 | 1.1927 | 1.9856 | -0.03% |
| 2024-02-20 | 1.1930 | 1.9859 | 0.28% |
| 2024-02-19 | 1.1897 | 1.9826 | 0.34% |
| 2024-02-08 | 1.1857 | 1.9786 | -0.12% |
| 2024-02-07 | 1.1871 | 1.9800 | 0.24% |
| 2024-02-06 | 1.1842 | 1.9771 | 0.31% |
| 2024-02-05 | 1.1805 | 1.9734 | 0.12% |
| 2024-02-02 | 1.1791 | 1.9720 | -0.02% |
| 2024-02-01 | 1.1793 | 1.9722 | -0.04% |
| 2024-01-31 | 1.1798 | 1.9727 | -0.07% |
| 2024-01-30 | 1.1806 | 1.9735 | -0.19% |
| 2024-01-29 | 1.1829 | 1.9758 | -0.11% |
