| 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 |
| 国泰君安创新成长混合… | 0.6382 | 2.79% |
| 国泰君安创新成长混合… | 0.6406 | 2.78% |
| 国泰君安信息行业混合… | 0.7714 | 2.57% |
| 国泰君安科技创新精选… | 0.8658 | 2.52% |
| 国泰君安科技创新精选… | 0.8596 | 2.50% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.4913 | 1.20% |
| 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 | 0.43% | 0.20% | 2.91% | 1.07% | -2.22% | 0.98% | 3.84% |
| 同类排名 [债券型] |
276 | 1012 | 379 | 759 | 786 | 725 | -- |
| 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 | 1.1431 | 1.4981 | 0.33% |
| 2024-04-25 | 1.1393 | 1.4943 | 0.04% |
| 2024-04-24 | 1.1388 | 1.4938 | -0.12% |
| 2024-04-23 | 1.1402 | 1.4952 | -0.03% |
| 2024-04-22 | 1.1405 | 1.4955 | 0.20% |
| 2024-04-19 | 1.1382 | 1.4932 | -0.11% |
| 2024-04-18 | 1.1395 | 1.4945 | -0.09% |
| 2024-04-17 | 1.1405 | 1.4955 | 0.23% |
| 2024-04-16 | 1.1379 | 1.4929 | -0.35% |
| 2024-04-15 | 1.1419 | 1.4969 | 0.16% |
| 2024-04-12 | 1.1401 | 1.4951 | 0.12% |
| 2024-04-11 | 1.1387 | 1.4937 | 0.01% |
| 2024-04-10 | 1.1386 | 1.4936 | -0.25% |
| 2024-04-09 | 1.1415 | 1.4965 | 0.09% |
| 2024-04-08 | 1.1405 | 1.4955 | -0.32% |
| 2024-04-03 | 1.1442 | 1.4992 | 0.00% |
| 2024-04-02 | 1.1442 | 1.4992 | -0.10% |
| 2024-04-01 | 1.1453 | 1.5003 | 0.30% |
| 2024-03-29 | 1.1419 | 1.4969 | 0.11% |
| 2024-03-28 | 1.1406 | 1.4956 | 0.17% |
| 2024-03-27 | 1.1387 | 1.4937 | -0.18% |
| 2024-03-26 | 1.1408 | 1.4958 | 0.04% |
| 2024-03-25 | 1.1403 | 1.4953 | -0.36% |
| 2024-03-22 | 1.1444 | 1.4994 | -0.24% |
| 2024-03-21 | 1.1471 | 1.5021 | -0.03% |
| 2024-03-20 | 1.1475 | 1.5025 | -0.07% |
| 2024-03-19 | 1.1483 | 1.5033 | -0.04% |
| 2024-03-18 | 1.1488 | 1.5038 | 0.37% |
| 2024-03-15 | 1.1446 | 1.4996 | 0.15% |
| 2024-03-14 | 1.1429 | 1.4979 | -0.18% |
| 2024-03-13 | 1.1450 | 1.5000 | 0.05% |
| 2024-03-12 | 1.1444 | 1.4994 | 0.04% |
| 2024-03-11 | 1.1439 | 1.4989 | 0.36% |
| 2024-03-08 | 1.1398 | 1.4948 | 0.32% |
| 2024-03-07 | 1.1362 | 1.4912 | -0.27% |
| 2024-03-06 | 1.1393 | 1.4943 | 0.20% |
| 2024-03-05 | 1.1370 | 1.4920 | -0.04% |
| 2024-03-04 | 1.1374 | 1.4924 | 0.24% |
| 2024-03-01 | 1.1347 | 1.4897 | 0.13% |
| 2024-02-29 | 1.1332 | 1.4882 | 0.72% |
| 2024-02-28 | 1.1251 | 1.4801 | -0.62% |
| 2024-02-27 | 1.1321 | 1.4871 | 0.35% |
| 2024-02-26 | 1.1281 | 1.4831 | 0.34% |
| 2024-02-23 | 1.1243 | 1.4793 | 0.12% |
| 2024-02-22 | 1.1229 | 1.4779 | 0.19% |
| 2024-02-21 | 1.1208 | 1.4758 | 0.25% |
| 2024-02-20 | 1.1180 | 1.4730 | 0.07% |
| 2024-02-19 | 1.1172 | 1.4722 | 0.32% |
| 2024-02-08 | 1.1136 | 1.4686 | 0.35% |
| 2024-02-07 | 1.1097 | 1.4647 | 0.56% |
| 2024-02-06 | 1.1035 | 1.4585 | 0.91% |
| 2024-02-05 | 1.0936 | 1.4486 | -0.12% |
| 2024-02-02 | 1.0949 | 1.4499 | -0.24% |
| 2024-02-01 | 1.0975 | 1.4525 | 0.11% |
| 2024-01-31 | 1.0963 | 1.4513 | -0.45% |
| 2024-01-30 | 1.1013 | 1.4563 | -0.49% |
| 2024-01-29 | 1.1067 | 1.4617 | -0.37% |
