| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | -0.10% | 0.41% | 1.31% | 2.56% | 4.30% | 1.67% | 27.36% |
| 同类排名 [债券型] |
2137 | 2058 | 1495 | 1418 | 1015 | 1391 | -- |
| 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 | 1.0955 | 1.2516 | -0.13% |
| 2024-04-25 | 1.0969 | 1.2530 | 0.01% |
| 2024-04-24 | 1.0968 | 1.2529 | -0.12% |
| 2024-04-23 | 1.0981 | 1.2542 | 0.05% |
| 2024-04-22 | 1.0975 | 1.2536 | 0.08% |
| 2024-04-19 | 1.0966 | 1.2527 | 0.04% |
| 2024-04-18 | 1.0962 | 1.2523 | 0.04% |
| 2024-04-17 | 1.0958 | 1.2519 | 0.05% |
| 2024-04-16 | 1.0953 | 1.2514 | 0.02% |
| 2024-04-15 | 1.0951 | 1.2512 | 0.04% |
| 2024-04-12 | 1.0947 | 1.2508 | 0.06% |
| 2024-04-11 | 1.0940 | 1.2501 | 0.05% |
| 2024-04-10 | 1.0935 | 1.2496 | -0.01% |
| 2024-04-09 | 1.0936 | 1.2497 | 0.04% |
| 2024-04-08 | 1.0932 | 1.2493 | 0.04% |
| 2024-04-03 | 1.0928 | 1.2489 | 0.05% |
| 2024-04-02 | 1.0923 | 1.2484 | 0.05% |
| 2024-04-01 | 1.0918 | 1.2479 | -0.01% |
| 2024-03-29 | 1.0919 | 1.2480 | 0.03% |
| 2024-03-28 | 1.0916 | 1.2477 | -0.01% |
| 2024-03-27 | 1.0917 | 1.2478 | 0.06% |
| 2024-03-26 | 1.0910 | 1.2471 | 0.00% |
| 2024-03-25 | 1.0910 | 1.2471 | -0.03% |
| 2024-03-22 | 1.0913 | 1.2474 | -0.02% |
| 2024-03-21 | 1.0915 | 1.2476 | 0.03% |
| 2024-03-20 | 1.0912 | 1.2473 | -0.01% |
| 2024-03-19 | 1.0913 | 1.2474 | 0.06% |
| 2024-03-18 | 1.0907 | 1.2468 | 0.06% |
| 2024-03-15 | 1.0901 | 1.2462 | 0.03% |
| 2024-03-14 | 1.0898 | 1.2459 | -0.03% |
| 2024-03-13 | 1.0901 | 1.2462 | -0.02% |
| 2024-03-12 | 1.0903 | 1.2464 | -0.07% |
| 2024-03-11 | 1.0911 | 1.2472 | -0.03% |
| 2024-03-08 | 1.0914 | 1.2475 | 0.02% |
| 2024-03-07 | 1.0912 | 1.2473 | -0.03% |
| 2024-03-06 | 1.0915 | 1.2476 | 0.11% |
| 2024-03-05 | 1.0903 | 1.2464 | 0.06% |
| 2024-03-04 | 1.0896 | 1.2457 | 0.06% |
| 2024-03-01 | 1.0890 | 1.2451 | -0.08% |
| 2024-02-29 | 1.0899 | 1.2460 | 0.06% |
| 2024-02-28 | 1.0893 | 1.2454 | 0.07% |
| 2024-02-27 | 1.0885 | 1.2446 | 0.05% |
| 2024-02-26 | 1.0880 | 1.2441 | 0.09% |
| 2024-02-23 | 1.0870 | 1.2431 | 0.05% |
| 2024-02-22 | 1.0865 | 1.2426 | 0.05% |
| 2024-02-21 | 1.0860 | 1.2421 | 0.02% |
| 2024-02-20 | 1.0858 | 1.2419 | 0.05% |
| 2024-02-19 | 1.0853 | 1.2414 | 0.08% |
| 2024-02-08 | 1.0844 | 1.2405 | 0.00% |
| 2024-02-07 | 1.0844 | 1.2405 | 0.05% |
| 2024-02-06 | 1.0839 | 1.2400 | -0.08% |
| 2024-02-05 | 1.0848 | 1.2409 | 0.07% |
| 2024-02-02 | 1.0840 | 1.2401 | 0.02% |
| 2024-02-01 | 1.0838 | 1.2399 | 0.01% |
| 2024-01-31 | 1.0837 | 1.2398 | 0.06% |
| 2024-01-30 | 1.0830 | 1.2391 | 0.11% |
