| 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B | 0.3994 | 4.68% |
| 大成慧成货币E | 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 | 0.00% | 0.39% | 1.03% | 2.24% | 3.43% | 1.40% | 29.78% |
| 同类排名 [债券型] |
398 | 284 | 282 | 179 | 310 | 228 | -- |
| 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 | 1.3006 | 1.5076 | -0.02% |
| 2024-04-25 | 1.3008 | 1.5078 | 0.00% |
| 2024-04-24 | 1.3008 | 1.5078 | -0.05% |
| 2024-04-23 | 1.3015 | 1.5085 | 0.02% |
| 2024-04-22 | 1.3012 | 1.5082 | 0.05% |
| 2024-04-19 | 1.3006 | 1.5076 | 0.03% |
| 2024-04-18 | 1.3002 | 1.5072 | 0.04% |
| 2024-04-17 | 1.2997 | 1.5067 | 0.02% |
| 2024-04-16 | 1.2994 | 1.5064 | 0.01% |
| 2024-04-15 | 1.2993 | 1.5063 | 0.02% |
| 2024-04-12 | 1.2990 | 1.5060 | 0.05% |
| 2024-04-11 | 1.2984 | 1.5054 | 0.03% |
| 2024-04-10 | 1.2980 | 1.5050 | 0.02% |
| 2024-04-09 | 1.2978 | 1.5048 | 0.03% |
| 2024-04-08 | 1.2974 | 1.5044 | 0.04% |
| 2024-04-03 | 1.2969 | 1.5039 | 0.02% |
| 2024-04-02 | 1.2966 | 1.5036 | 0.02% |
| 2024-04-01 | 1.2963 | 1.5033 | 0.01% |
| 2024-03-29 | 1.2962 | 1.5032 | 0.02% |
| 2024-03-28 | 1.2959 | 1.5029 | 0.01% |
| 2024-03-27 | 1.2958 | 1.5028 | 0.02% |
| 2024-03-26 | 1.2956 | 1.5026 | 0.00% |
| 2024-03-25 | 1.2956 | 1.5026 | 0.02% |
| 2024-03-22 | 1.2954 | 1.5024 | 0.00% |
| 2024-03-21 | 1.2954 | 1.5024 | 0.02% |
| 2024-03-20 | 1.2952 | 1.5022 | 0.00% |
| 2024-03-19 | 1.2952 | 1.5022 | 0.02% |
| 2024-03-18 | 1.2950 | 1.5020 | 0.02% |
| 2024-03-15 | 1.2947 | 1.5017 | 0.02% |
| 2024-03-14 | 1.2945 | 1.5015 | -0.02% |
| 2024-03-13 | 1.2947 | 1.5017 | -0.01% |
| 2024-03-12 | 1.2948 | 1.5018 | -0.02% |
| 2024-03-11 | 1.2951 | 1.5021 | 0.02% |
| 2024-03-08 | 1.2949 | 1.5019 | 0.01% |
| 2024-03-07 | 1.2948 | 1.5018 | 0.00% |
| 2024-03-06 | 1.2948 | 1.5018 | 0.02% |
| 2024-03-05 | 1.2945 | 1.5015 | 0.02% |
| 2024-03-04 | 1.2943 | 1.5013 | 0.02% |
| 2024-03-01 | 1.2940 | 1.5010 | -0.02% |
| 2024-02-29 | 1.2943 | 1.5013 | 0.02% |
| 2024-02-28 | 1.2940 | 1.5010 | 0.01% |
| 2024-02-27 | 1.2939 | 1.5009 | 0.02% |
| 2024-02-26 | 1.2936 | 1.5006 | 0.03% |
| 2024-02-23 | 1.2932 | 1.5002 | 0.02% |
| 2024-02-22 | 1.2930 | 1.5000 | 0.02% |
| 2024-02-21 | 1.2927 | 1.4997 | 0.02% |
| 2024-02-20 | 1.2925 | 1.4995 | 0.03% |
| 2024-02-19 | 1.2921 | 1.4991 | 0.07% |
| 2024-02-08 | 1.2912 | 1.4982 | 0.02% |
| 2024-02-07 | 1.2910 | 1.4980 | 0.04% |
| 2024-02-06 | 1.2905 | 1.4975 | -0.06% |
| 2024-02-05 | 1.2913 | 1.4983 | 0.09% |
| 2024-02-02 | 1.2902 | 1.4972 | 0.02% |
| 2024-02-01 | 1.2899 | 1.4969 | 0.02% |
| 2024-01-31 | 1.2897 | 1.4967 | 0.06% |
| 2024-01-30 | 1.2889 | 1.4959 | 0.09% |
