| 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 | -0.12% | 0.69% | 1.44% | 2.71% | 4.48% | 1.76% | 31.20% |
| 同类排名 [债券型] |
2382 | 566 | 1101 | 1172 | 825 | 1147 | -- |
| 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 | 1.0173 | 1.2806 | -0.12% |
| 2024-04-25 | 1.0185 | 1.2818 | -0.04% |
| 2024-04-24 | 1.0189 | 1.2822 | -0.12% |
| 2024-04-23 | 1.0201 | 1.2834 | 0.08% |
| 2024-04-22 | 1.0193 | 1.2826 | 0.08% |
| 2024-04-19 | 1.0185 | 1.2818 | 0.05% |
| 2024-04-18 | 1.0180 | 1.2813 | 0.08% |
| 2024-04-17 | 1.0172 | 1.2805 | 0.04% |
| 2024-04-16 | 1.0168 | 1.2801 | -0.01% |
| 2024-04-15 | 1.0169 | 1.2802 | 0.03% |
| 2024-04-12 | 1.0166 | 1.2799 | 0.11% |
| 2024-04-11 | 1.0155 | 1.2788 | 0.07% |
| 2024-04-10 | 1.0148 | 1.2781 | 0.03% |
| 2024-04-09 | 1.0145 | 1.2778 | 0.08% |
| 2024-04-08 | 1.0137 | 1.2770 | 0.08% |
| 2024-04-03 | 1.0129 | 1.2762 | 0.09% |
| 2024-04-02 | 1.0120 | 1.2753 | 0.06% |
| 2024-04-01 | 1.0114 | 1.2747 | -0.02% |
| 2024-03-29 | 1.0116 | 1.2749 | 0.05% |
| 2024-03-28 | 1.0111 | 1.2744 | 0.02% |
| 2024-03-27 | 1.0109 | 1.2742 | 0.06% |
| 2024-03-26 | 1.0103 | 1.2736 | -0.01% |
| 2024-03-25 | 1.0104 | 1.2737 | -0.03% |
| 2024-03-22 | 1.0107 | 1.2740 | 0.01% |
| 2024-03-21 | 1.0106 | 1.2739 | 0.02% |
| 2024-03-20 | 1.0104 | 1.2737 | 0.00% |
| 2024-03-19 | 1.0104 | 1.2737 | 0.05% |
| 2024-03-18 | 1.0099 | 1.2732 | 0.07% |
| 2024-03-15 | 1.0192 | 1.2725 | 0.05% |
| 2024-03-14 | 1.0187 | 1.2720 | -0.05% |
| 2024-03-13 | 1.0192 | 1.2725 | -0.04% |
| 2024-03-12 | 1.0196 | 1.2729 | -0.10% |
| 2024-03-11 | 1.0206 | 1.2739 | -0.03% |
| 2024-03-08 | 1.0209 | 1.2742 | 0.00% |
| 2024-03-07 | 1.0209 | 1.2742 | 0.02% |
| 2024-03-06 | 1.0207 | 1.2740 | 0.06% |
| 2024-03-05 | 1.0201 | 1.2734 | 0.00% |
| 2024-03-04 | 1.0201 | 1.2734 | 0.03% |
| 2024-03-01 | 1.0198 | 1.2731 | -0.07% |
| 2024-02-29 | 1.0205 | 1.2738 | 0.05% |
| 2024-02-28 | 1.0200 | 1.2733 | 0.02% |
| 2024-02-27 | 1.0198 | 1.2731 | 0.03% |
| 2024-02-26 | 1.0195 | 1.2728 | 0.05% |
| 2024-02-23 | 1.0190 | 1.2723 | 0.08% |
| 2024-02-22 | 1.0182 | 1.2715 | 0.07% |
| 2024-02-21 | 1.0175 | 1.2708 | 0.04% |
| 2024-02-20 | 1.0171 | 1.2704 | 0.06% |
| 2024-02-19 | 1.0165 | 1.2698 | 0.09% |
| 2024-02-08 | 1.0156 | 1.2689 | 0.02% |
| 2024-02-07 | 1.0154 | 1.2687 | 0.03% |
| 2024-02-06 | 1.0151 | 1.2684 | -0.06% |
| 2024-02-05 | 1.0157 | 1.2690 | 0.09% |
| 2024-02-02 | 1.0148 | 1.2681 | 0.00% |
| 2024-02-01 | 1.0148 | 1.2681 | 0.01% |
| 2024-01-31 | 1.0147 | 1.2680 | 0.06% |
| 2024-01-30 | 1.0141 | 1.2674 | 0.10% |
| 2024-01-29 | 1.0131 | 1.2664 | 0.03% |
