]
日增长率：
累计净值：
| 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 | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | -0.09% | 0.56% | 1.29% | 2.44% | 3.75% | 1.53% | 32.96% |
| 同类排名 [债券型] |
1990 | 1180 | 1554 | 1631 | 1667 | 1730 | -- |
| 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 | 1.0602 | 1.2907 | -0.12% |
| 2024-04-25 | 1.0615 | 1.2920 | 0.01% |
| 2024-04-24 | 1.0614 | 1.2919 | -0.10% |
| 2024-04-23 | 1.0625 | 1.2930 | 0.07% |
| 2024-04-22 | 1.0618 | 1.2923 | 0.06% |
| 2024-04-19 | 1.0612 | 1.2917 | 0.05% |
| 2024-04-18 | 1.0607 | 1.2912 | 0.05% |
| 2024-04-17 | 1.0602 | 1.2907 | 0.03% |
| 2024-04-16 | 1.0599 | 1.2904 | -0.02% |
| 2024-04-15 | 1.0601 | 1.2906 | 0.03% |
| 2024-04-12 | 1.0598 | 1.2903 | 0.08% |
| 2024-04-11 | 1.0589 | 1.2894 | 0.06% |
| 2024-04-10 | 1.0583 | 1.2888 | 0.02% |
| 2024-04-09 | 1.0581 | 1.2886 | 0.06% |
| 2024-04-08 | 1.0575 | 1.2880 | 0.08% |
| 2024-04-03 | 1.0567 | 1.2872 | 0.07% |
| 2024-04-02 | 1.0560 | 1.2865 | 0.05% |
| 2024-04-01 | 1.0555 | 1.2860 | -0.01% |
| 2024-03-29 | 1.0556 | 1.2861 | 0.04% |
| 2024-03-28 | 1.0552 | 1.2857 | 0.02% |
| 2024-03-27 | 1.0550 | 1.2855 | 0.07% |
| 2024-03-26 | 1.0543 | 1.2848 | 0.01% |
| 2024-03-25 | 1.0542 | 1.2847 | -0.02% |
| 2024-03-22 | 1.0544 | 1.2849 | 0.01% |
| 2024-03-21 | 1.0543 | 1.2848 | 0.03% |
| 2024-03-20 | 1.0540 | 1.2845 | 0.01% |
| 2024-03-19 | 1.0539 | 1.2844 | 0.04% |
| 2024-03-18 | 1.0535 | 1.2840 | 0.07% |
| 2024-03-15 | 1.0528 | 1.2833 | 0.05% |
| 2024-03-14 | 1.0523 | 1.2828 | -0.05% |
| 2024-03-13 | 1.0528 | 1.2833 | -0.03% |
| 2024-03-12 | 1.0531 | 1.2836 | -0.09% |
| 2024-03-11 | 1.0541 | 1.2846 | -0.02% |
| 2024-03-08 | 1.0543 | 1.2848 | 0.00% |
| 2024-03-07 | 1.0543 | 1.2848 | -0.01% |
| 2024-03-06 | 1.0544 | 1.2849 | 0.08% |
| 2024-03-05 | 1.0536 | 1.2841 | 0.02% |
| 2024-03-04 | 1.0534 | 1.2839 | 0.04% |
| 2024-03-01 | 1.0530 | 1.2835 | -0.09% |
| 2024-02-29 | 1.0539 | 1.2844 | 0.04% |
| 2024-02-28 | 1.0535 | 1.2840 | 0.03% |
| 2024-02-27 | 1.0532 | 1.2837 | 0.02% |
| 2024-02-26 | 1.0530 | 1.2835 | 0.05% |
| 2024-02-23 | 1.0525 | 1.2830 | 0.06% |
| 2024-02-22 | 1.0519 | 1.2824 | 0.07% |
| 2024-02-21 | 1.0512 | 1.2817 | 0.05% |
| 2024-02-20 | 1.0507 | 1.2812 | 0.06% |
| 2024-02-19 | 1.0501 | 1.2806 | 0.10% |
| 2024-02-08 | 1.0490 | 1.2795 | 0.01% |
| 2024-02-07 | 1.0489 | 1.2794 | 0.06% |
| 2024-02-06 | 1.0483 | 1.2788 | -0.07% |
| 2024-02-05 | 1.0490 | 1.2795 | 0.05% |
| 2024-02-02 | 1.0485 | 1.2790 | -0.01% |
| 2024-02-01 | 1.0486 | 1.2791 | -0.01% |
| 2024-01-31 | 1.0487 | 1.2792 | 0.05% |
| 2024-01-30 | 1.0482 | 1.2787 | 0.10% |
| 2024-01-29 | 1.0472 | 1.2777 | 0.05% |
