| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.13% | 0.93% | 2.62% | 3.78% | 4.17% | 2.94% | 89.65% |
| 同类排名 [债券型] |
65 | 60 | 27 | 30 | 108 | 13 | -- |
| 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 | 1.4919 | 1.7919 | -0.01% |
| 2024-04-25 | 1.4920 | 1.7920 | -0.02% |
| 2024-04-24 | 1.4923 | 1.7923 | -0.03% |
| 2024-04-23 | 1.4928 | 1.7928 | 0.09% |
| 2024-04-22 | 1.4915 | 1.7915 | 0.11% |
| 2024-04-19 | 1.4899 | 1.7899 | 0.03% |
| 2024-04-18 | 1.4895 | 1.7895 | 0.09% |
| 2024-04-17 | 1.4881 | 1.7881 | 0.09% |
| 2024-04-16 | 1.4867 | 1.7867 | -0.11% |
| 2024-04-15 | 1.4884 | 1.7884 | 0.05% |
| 2024-04-12 | 1.4876 | 1.7876 | 0.09% |
| 2024-04-11 | 1.4862 | 1.7862 | 0.08% |
| 2024-04-10 | 1.4850 | 1.7850 | 0.03% |
| 2024-04-09 | 1.4846 | 1.7846 | 0.09% |
| 2024-04-08 | 1.4833 | 1.7833 | 0.03% |
| 2024-04-03 | 1.4828 | 1.7828 | 0.08% |
| 2024-04-02 | 1.4816 | 1.7816 | 0.05% |
| 2024-04-01 | 1.4809 | 1.7809 | 0.08% |
| 2024-03-29 | 1.4797 | 1.7797 | 0.08% |
| 2024-03-28 | 1.4785 | 1.7785 | 0.05% |
| 2024-03-27 | 1.4778 | 1.7778 | -0.03% |
| 2024-03-26 | 1.4782 | 1.7782 | -0.05% |
| 2024-03-25 | 1.4790 | 1.7790 | -0.02% |
| 2024-03-22 | 1.4793 | 1.7793 | -0.05% |
| 2024-03-21 | 1.4801 | 1.7801 | 0.05% |
| 2024-03-20 | 1.4793 | 1.7793 | 0.06% |
| 2024-03-19 | 1.4784 | 1.7784 | 0.07% |
| 2024-03-18 | 1.4774 | 1.7774 | 0.10% |
| 2024-03-15 | 1.4759 | 1.7759 | 0.03% |
| 2024-03-14 | 1.4755 | 1.7755 | -0.03% |
| 2024-03-13 | 1.4759 | 1.7759 | -0.01% |
| 2024-03-12 | 1.4761 | 1.7761 | -0.13% |
| 2024-03-11 | 1.4780 | 1.7780 | -0.05% |
| 2024-03-08 | 1.4787 | 1.7787 | -0.01% |
| 2024-03-07 | 1.4789 | 1.7789 | -0.05% |
| 2024-03-06 | 1.4796 | 1.7796 | 0.18% |
| 2024-03-05 | 1.4770 | 1.7770 | 0.06% |
| 2024-03-04 | 1.4761 | 1.7761 | 0.04% |
| 2024-03-01 | 1.4755 | 1.7755 | -0.09% |
| 2024-02-29 | 1.4769 | 1.7769 | 0.18% |
| 2024-02-28 | 1.4743 | 1.7743 | -0.08% |
| 2024-02-27 | 1.4755 | 1.7755 | 0.14% |
| 2024-02-26 | 1.4734 | 1.7734 | 0.07% |
| 2024-02-23 | 1.4724 | 1.7724 | 0.04% |
| 2024-02-22 | 1.4718 | 1.7718 | 0.14% |
| 2024-02-21 | 1.4697 | 1.7697 | 0.12% |
| 2024-02-20 | 1.4680 | 1.7680 | 0.16% |
| 2024-02-19 | 1.4657 | 1.7657 | 0.06% |
| 2024-02-08 | 1.4648 | 1.7648 | 0.10% |
| 2024-02-07 | 1.4633 | 1.7633 | 0.09% |
| 2024-02-06 | 1.4620 | 1.7620 | 0.20% |
| 2024-02-05 | 1.4591 | 1.7591 | -0.06% |
| 2024-02-02 | 1.4600 | 1.7600 | -0.03% |
| 2024-02-01 | 1.4604 | 1.7604 | 0.27% |
| 2024-01-31 | 1.4565 | 1.7565 | -0.07% |
| 2024-01-30 | 1.4575 | 1.7575 | 0.31% |
| 2024-01-29 | 1.4530 | 1.7530 | -0.06% |
