| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 0.04% | 0.16% | 9.18% | 8.98% | 6.44% | 8.61% | 28.54% |
| 同类排名 [债券型] |
581 | 1035 | 9 | 8 | 32 | 5 | -- |
| 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 | 1.2854 | 1.2854 | 0.05% |
| 2024-04-25 | 1.2847 | 1.2847 | -0.01% |
| 2024-04-24 | 1.2848 | 1.2848 | 0.01% |
| 2024-04-23 | 1.2847 | 1.2847 | -0.03% |
| 2024-04-22 | 1.2851 | 1.2851 | 0.02% |
| 2024-04-19 | 1.2849 | 1.2849 | 0.00% |
| 2024-04-18 | 1.2849 | 1.2849 | 0.02% |
| 2024-04-17 | 1.2847 | 1.2847 | 0.06% |
| 2024-04-16 | 1.2839 | 1.2839 | -0.05% |
| 2024-04-15 | 1.2845 | 1.2845 | 0.05% |
| 2024-04-12 | 1.2839 | 1.2839 | -0.02% |
| 2024-04-11 | 1.2841 | 1.2841 | 0.02% |
| 2024-04-10 | 1.2839 | 1.2839 | 0.00% |
| 2024-04-09 | 1.2839 | 1.2839 | 0.02% |
| 2024-04-08 | 1.2837 | 1.2837 | -0.02% |
| 2024-04-03 | 1.2839 | 1.2839 | 0.01% |
| 2024-04-02 | 1.2838 | 1.2838 | -0.01% |
| 2024-04-01 | 1.2839 | 1.2839 | 0.02% |
| 2024-03-29 | 1.2837 | 1.2837 | 0.02% |
| 2024-03-28 | 1.2834 | 1.2834 | 0.01% |
| 2024-03-27 | 1.2833 | 1.2833 | -0.01% |
| 2024-03-26 | 1.2834 | 1.2834 | 0.00% |
| 2024-03-25 | 1.2834 | 1.2834 | 0.02% |
| 2024-03-22 | 1.2832 | 1.2832 | -0.01% |
| 2024-03-21 | 1.2833 | 1.2833 | 0.01% |
| 2024-03-20 | 1.2832 | 1.2832 | 0.00% |
| 2024-03-19 | 1.2832 | 1.2832 | 0.04% |
| 2024-03-18 | 1.2827 | 1.2827 | 0.02% |
| 2024-03-15 | 1.2825 | 1.2825 | 0.01% |
| 2024-03-14 | 1.2824 | 1.2824 | 0.00% |
| 2024-03-13 | 1.2824 | 1.2824 | -0.01% |
| 2024-03-12 | 1.2825 | 1.2825 | -0.02% |
| 2024-03-11 | 1.2827 | 1.2827 | 0.03% |
| 2024-03-08 | 1.2823 | 1.2823 | 0.00% |
| 2024-03-07 | 1.2823 | 1.2823 | 0.00% |
| 2024-03-06 | 1.2823 | 1.2823 | 0.02% |
| 2024-03-05 | 1.2821 | 1.2821 | 8.05% |
| 2024-03-04 | 1.1866 | 1.1866 | -0.01% |
| 2024-03-01 | 1.1867 | 1.1867 | 0.00% |
| 2024-02-29 | 1.1867 | 1.1867 | 0.08% |
| 2024-02-28 | 1.1858 | 1.1858 | -0.19% |
| 2024-02-27 | 1.1880 | 1.1880 | 0.19% |
| 2024-02-26 | 1.1858 | 1.1858 | -0.08% |
| 2024-02-23 | 1.1868 | 1.1868 | 0.00% |
| 2024-02-22 | 1.1868 | 1.1868 | 0.11% |
| 2024-02-21 | 1.1855 | 1.1855 | 0.10% |
| 2024-02-20 | 1.1843 | 1.1843 | 0.06% |
| 2024-02-19 | 1.1836 | 1.1836 | 0.14% |
| 2024-02-08 | 1.1820 | 1.1820 | 0.19% |
| 2024-02-07 | 1.1797 | 1.1797 | 0.27% |
| 2024-02-06 | 1.1765 | 1.1765 | 0.54% |
| 2024-02-05 | 1.1702 | 1.1702 | -0.06% |
| 2024-02-02 | 1.1709 | 1.1709 | -0.08% |
| 2024-02-01 | 1.1718 | 1.1718 | -0.02% |
| 2024-01-31 | 1.1720 | 1.1720 | -0.09% |
| 2024-01-30 | 1.1730 | 1.1730 | -0.21% |
| 2024-01-29 | 1.1755 | 1.1755 | -0.15% |
