| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | -0.25% | 0.43% | 1.48% | 3.15% | 4.61% | 2.08% | 24.23% |
| 同类排名 [债券型] |
3035 | 1946 | 979 | 566 | 689 | 539 | -- |
| 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 | 1.0597 | 1.2267 | -0.19% |
| 2024-04-25 | 1.0617 | 1.2287 | 0.05% |
| 2024-04-24 | 1.0612 | 1.2282 | -0.30% |
| 2024-04-23 | 1.0644 | 1.2314 | 0.09% |
| 2024-04-22 | 1.0634 | 1.2304 | 0.09% |
| 2024-04-19 | 1.0624 | 1.2294 | 0.06% |
| 2024-04-18 | 1.0618 | 1.2288 | 0.10% |
| 2024-04-17 | 1.0607 | 1.2277 | 0.07% |
| 2024-04-16 | 1.0600 | 1.2270 | 0.01% |
| 2024-04-15 | 1.0599 | 1.2269 | -0.01% |
| 2024-04-12 | 1.0600 | 1.2270 | 0.08% |
| 2024-04-11 | 1.0591 | 1.2261 | 0.09% |
| 2024-04-10 | 1.0582 | 1.2252 | -0.07% |
| 2024-04-09 | 1.0589 | 1.2259 | 0.07% |
| 2024-04-08 | 1.0582 | 1.2252 | 0.07% |
| 2024-04-03 | 1.0575 | 1.2245 | 0.06% |
| 2024-04-02 | 1.0569 | 1.2239 | 0.05% |
| 2024-04-01 | 1.0564 | 1.2234 | -0.06% |
| 2024-03-29 | 1.0570 | 1.2240 | 0.05% |
| 2024-03-28 | 1.0565 | 1.2235 | -0.03% |
| 2024-03-27 | 1.0568 | 1.2238 | 0.15% |
| 2024-03-26 | 1.0552 | 1.2222 | -0.02% |
| 2024-03-25 | 1.0554 | 1.2224 | -0.06% |
| 2024-03-22 | 1.0560 | 1.2230 | -0.05% |
| 2024-03-21 | 1.0565 | 1.2235 | 0.06% |
| 2024-03-20 | 1.0559 | 1.2229 | -0.04% |
| 2024-03-19 | 1.0563 | 1.2233 | 0.08% |
| 2024-03-18 | 1.0555 | 1.2225 | 0.07% |
| 2024-03-15 | 1.0548 | 1.2218 | 0.01% |
| 2024-03-14 | 1.0547 | 1.2217 | 0.00% |
| 2024-03-13 | 1.0547 | 1.2217 | 0.00% |
| 2024-03-12 | 1.0547 | 1.2217 | -0.02% |
| 2024-03-11 | 1.0549 | 1.2219 | -0.08% |
| 2024-03-08 | 1.0557 | 1.2227 | -0.03% |
| 2024-03-07 | 1.0560 | 1.2230 | -0.02% |
| 2024-03-06 | 1.0562 | 1.2232 | 0.13% |
| 2024-03-05 | 1.0548 | 1.2218 | 0.00% |
| 2024-03-04 | 1.0548 | 1.2218 | 0.08% |
| 2024-03-01 | 1.0540 | 1.2210 | -0.18% |
| 2024-02-29 | 1.0559 | 1.2229 | 0.07% |
| 2024-02-28 | 1.0552 | 1.2222 | 0.09% |
| 2024-02-27 | 1.0542 | 1.2212 | 0.04% |
| 2024-02-26 | 1.0538 | 1.2208 | 0.11% |
| 2024-02-23 | 1.0526 | 1.2196 | 0.07% |
| 2024-02-22 | 1.0519 | 1.2189 | 0.09% |
| 2024-02-21 | 1.0510 | 1.2180 | 0.00% |
| 2024-02-20 | 1.0510 | 1.2180 | 0.13% |
| 2024-02-19 | 1.0496 | 1.2166 | 0.13% |
| 2024-02-08 | 1.0482 | 1.2152 | -0.10% |
| 2024-02-07 | 1.0492 | 1.2162 | 0.20% |
| 2024-02-06 | 1.0471 | 1.2141 | -0.28% |
| 2024-02-05 | 1.0500 | 1.2170 | 0.10% |
| 2024-02-02 | 1.0489 | 1.2159 | 0.05% |
| 2024-02-01 | 1.0484 | 1.2154 | -0.01% |
| 2024-01-31 | 1.0485 | 1.2155 | 0.09% |
| 2024-01-30 | 1.0476 | 1.2146 | 0.22% |
| 2024-01-29 | 1.0453 | 1.2123 | 0.11% |
