| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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% | 0.36% | 0.97% | 2.30% | 3.86% | 1.40% | 21.46% |
| 同类排名 [债券型] |
2137 | 2354 | 2393 | 1821 | 1551 | 2014 | -- |
| 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 | 1.0196 | 1.1975 | -0.07% |
| 2024-04-25 | 1.0203 | 1.1982 | -0.05% |
| 2024-04-24 | 1.0208 | 1.1987 | -0.13% |
| 2024-04-23 | 1.0221 | 1.2000 | 0.06% |
| 2024-04-22 | 1.0215 | 1.1994 | 0.09% |
| 2024-04-19 | 1.0206 | 1.1985 | 0.05% |
| 2024-04-18 | 1.0201 | 1.1980 | 0.09% |
| 2024-04-17 | 1.0192 | 1.1971 | 0.03% |
| 2024-04-16 | 1.0189 | 1.1968 | 0.02% |
| 2024-04-15 | 1.0187 | 1.1966 | 0.05% |
| 2024-04-12 | 1.0182 | 1.1961 | 0.04% |
| 2024-04-11 | 1.0178 | 1.1957 | 0.01% |
| 2024-04-10 | 1.0177 | 1.1956 | 0.02% |
| 2024-04-09 | 1.0175 | 1.1954 | 0.01% |
| 2024-04-08 | 1.0174 | 1.1953 | 0.05% |
| 2024-04-03 | 1.0169 | 1.1948 | 0.03% |
| 2024-04-02 | 1.0166 | 1.1945 | 0.03% |
| 2024-04-01 | 1.0163 | 1.1942 | 0.00% |
| 2024-03-29 | 1.0163 | 1.1942 | 0.02% |
| 2024-03-28 | 1.0161 | 1.1940 | 0.02% |
| 2024-03-27 | 1.0159 | 1.1938 | 0.00% |
| 2024-03-26 | 1.0159 | 1.1938 | 0.01% |
| 2024-03-25 | 1.0158 | 1.1937 | 0.00% |
| 2024-03-22 | 1.0158 | 1.1937 | 0.00% |
| 2024-03-21 | 1.0158 | 1.1937 | 0.00% |
| 2024-03-20 | 1.0158 | 1.1937 | 0.02% |
| 2024-03-19 | 1.0156 | 1.1935 | 0.02% |
| 2024-03-18 | 1.0154 | 1.1933 | 0.03% |
| 2024-03-15 | 1.0151 | 1.1930 | 0.02% |
| 2024-03-14 | 1.0149 | 1.1928 | -0.03% |
| 2024-03-13 | 1.0152 | 1.1931 | -0.03% |
| 2024-03-12 | 1.0155 | 1.1934 | -0.04% |
| 2024-03-11 | 1.0159 | 1.1938 | 0.01% |
| 2024-03-08 | 1.0158 | 1.1937 | 0.00% |
| 2024-03-07 | 1.0158 | 1.1937 | 0.03% |
| 2024-03-06 | 1.0155 | 1.1934 | 0.02% |
| 2024-03-05 | 1.0153 | 1.1932 | 0.00% |
| 2024-03-04 | 1.0153 | 1.1932 | 0.02% |
| 2024-03-01 | 1.0151 | 1.1930 | -0.02% |
| 2024-02-29 | 1.0153 | 1.1932 | 0.05% |
| 2024-02-28 | 1.0148 | 1.1927 | 0.02% |
| 2024-02-27 | 1.0146 | 1.1925 | 0.04% |
| 2024-02-26 | 1.0142 | 1.1921 | 0.02% |
| 2024-02-23 | 1.0140 | 1.1919 | 0.03% |
| 2024-02-22 | 1.0137 | 1.1916 | 0.01% |
| 2024-02-21 | 1.0136 | 1.1915 | 0.01% |
| 2024-02-20 | 1.0135 | 1.1914 | 0.02% |
| 2024-02-19 | 1.0133 | 1.1912 | 0.09% |
| 2024-02-08 | 1.0124 | 1.1903 | 0.01% |
| 2024-02-07 | 1.0123 | 1.1902 | 0.00% |
| 2024-02-06 | 1.0123 | 1.1902 | 0.00% |
| 2024-02-05 | 1.0123 | 1.1902 | 0.05% |
| 2024-02-02 | 1.0118 | 1.1897 | 0.01% |
| 2024-02-01 | 1.0117 | 1.1896 | 0.02% |
| 2024-01-31 | 1.0115 | 1.1894 | 0.08% |
| 2024-01-30 | 1.0107 | 1.1886 | 0.05% |
